South Plains Financial Cash Flow Statement 2017-2024 | SPFI

Fifteen years of historical annual cash flow statements for South Plains Financial (SPFI).

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
2023202220212020201920182017
$62.75$58.24$58.61$45.35$29.22$29.29$23.64
$9.79$11.04$10.95$9.74$5.48$6.49$8.27
$-24.97$0.13$-0.80$21.38$2.40$5.12$3.84
$-15.17$11.17$10.15$31.12$7.88$11.61$12.10
$14.43$43.04$25.77$-72.27$-11.99$-9.07$-3.53
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$2.38$-4.71$-1.46$2.83$0.55$0$0
$10.97$54.18$27.51$-70.85$-6.61$-13.98$-0.41
$58.54$124$96.27$5.63$30.48$26.92$35.32
$-3.71$-3.99$-1.46$-3.09$-3.79$-3.01$-8.85
$0$0$0$0$0$0$0
$36.08$0$0$-0.69$0$0$0
$0$0$0$0$0$0$0
$93.04$-95.46$58.78$-70.36$-297.28$-57.18$36.42
$93.04$-95.46$58.78$-70.36$-297.28$-57.18$36.42
$-268.78$-309.41$-217.16$-82.09$87.58$-123.91$-175.65
$-143.38$-408.86$-159.84$-156.23$-213.49$-184.09$-148.08
$-12.37$0$-75.00$29.07$-7.88$13.12$-0.68
$0$0$-26.55$-10.62$19.46$2.16$-10.69
$-12.37$0$-101.55$18.46$11.58$15.27$-11.37
$-17.76$-22.70$-9.23$-0.29$51.39$0$0
$-17.76$-22.70$-9.23$-0.29$51.39$0$0
$-8.75$-8.01$-5.39$-2.53$-1.08$-30.05$-7.87
$219$64.04$366$277$33.23$123$63.16
$180$33.33$250$293$95.12$109$43.92
$95.28$-251.94$187$142$-87.89$-48.57$-68.84
$2.16$2.75$1.64$1.27$0.85$0$0.68
$-8.75$-8.01$-5.39$-2.53$-1.08$-30.05$-7.87