SPAR Cash Flow Statement 2009-2024 | SGRP

Fifteen years of historical annual cash flow statements for SPAR (SGRP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4.78$2.13$2.00$8.96$5.83$1.64$1.18$1.76$2.48$4.37$4.25$3.45$2.34$2.27$0.55
$2.88$5.14$3.20$4.18$3.08$2.11$2.13$2.10$1.91$1.75$1.50$1.16$1.07$1.01$1.08
$1.71$2.43$5.05$-0.19$1.11$0.30$1.98$0.25$0.62$-0.93$-1.55$0.40$0.86$0$0
$4.59$7.57$8.25$3.99$4.19$2.41$4.10$2.35$2.52$0.82$-0.06$1.55$1.93$1.01$1.08
$3.23$-11.24$-7.31$2.14$-3.16$-9.30$-2.42$-6.90$2.79$-4.79$-0.49$-6.03$-1.44$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.96$1.72$1.10$-1.32$0.53$-0.14$1.81$1.85$-1.11$-0.26$0.09$2.36$0.02$0$0
$1.21$-4.03$-1.63$-5.88$-1.33$0.85$-1.40$0.14$-0.06$-0.31$-0.64$0.22$0.53$0$0
$-2.55$-14.74$-7.62$-4.15$-3.88$-1.99$1.49$-2.76$-0.11$-3.10$-1.32$-1.79$-0.73$-3.46$-0.39
$6.82$-5.04$2.63$8.80$6.15$2.05$6.77$1.34$4.89$2.10$2.88$3.21$3.54$0.26$1.41
$-1.24$-1.80$-1.72$-1.60$-1.38$-1.62$-1.45$-1.56$-1.58$-1.33$-1.30$-1.00$-0.81$-1.43$-0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$0$0$0$0$0.77$0$-0.40$0$-0.38$-1.26$-0.53$-0.44$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.02$0.31$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.02$0.31$0$0.00$0.00
$0.08$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.27$-1.80$-1.72$-1.60$-1.38$-0.86$-1.45$-1.96$-1.58$-1.70$-2.54$-1.23$-1.25$-1.43$-0.83
$104$33.54$-0.30$-0.33$-0.33$0.47$-2.83$3.58$-0.25$2.09$1.69$-1.48$-1.52$0$0
$-104.85$-25.65$1.75$0.47$-1.62$1.70$0$0$0$0$0$0$0$0.35$-0.74
$-0.87$7.90$1.45$0.13$-1.95$2.17$-2.83$3.58$-0.25$2.09$1.69$-1.48$-1.52$0.00$0.00
$0$-0.06$-0.12$0.00$-0.02$-0.05$-0.11$0.12$-0.07$-0.12$-0.27$0.10$0.04$0$0
$0$-0.06$-0.12$0.00$-0.02$-0.05$-0.11$0.12$-0.07$-0.12$-0.27$0.10$0.04$0.02$0.00
$0$0$0$0$0$0$0$0$0$-0.11$0$0$0$0.00$0.00
$-2.15$-4.34$0$0$0$-1.91$-2.20$-0.29$-0.34$-0.34$-0.20$-0.30$0$0$0
$-3.02$3.49$1.33$0.13$-1.97$0.20$-5.13$3.41$-0.66$1.53$1.23$-1.67$-1.49$0.37$-0.74
$1.37$-4.13$-2.50$5.51$3.35$-1.72$1.50$1.61$1.34$1.57$1.02$0.09$0.78$-0.73$-0.02
$0.30$0.35$0.71$0.14$0.24$0.19$0.23$0.33$0.43$0.66$0.54$0.52$0.42$0$0
$0$0$0$0$0$0$0$0$0$-0.11$0$0$0$0$0