English

SP Plus Corporation

EDGAR

SP Quarterly report (10-Q) · filed 2024-05-02

149 filing records in this dataset, filed from 1998-09-28 to 2024-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

452 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 451900000 USD Source

Operating margin

4.18%

2024 Q1 · %

Exact inputs and evidence

Operating Income: 18900000 USD Source
Revenue: 451900000 USD Source

Operating cash flow

14.6 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14600000 USD Source

Free cash flow

9 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14600000 USD Source
Capital Expenditure: 5600000 USD Source

Cash and cash equivalents: 17.8 million USD 2024-03-31 Source
Exact value

17800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.8 million shares 2024-03-31 Source
Exact value

19798884 shares

Reported share-count change

0.86% · 168 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19630393 shares · 2023-03-31· Source
19798884 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

48.8 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Net income: 10600000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 15200000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 14200000 USD · 2019-07-01 – 2019-09-30 Source
Net income: 8800000 USD · 2019-10-01 – 2019-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-02.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.7%

Prior period

USD 1.55 billion

2022-01-01 – 2022-12-31
Current period

USD 1.78 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1782300000 − 1553500000 = 228800000 USD

1553500000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1782300000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SP Plus Corporation · 2023-12-31 SP Plus Corporation (edgar:1059262) Year-over-year change in Revenue: 228800000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1782300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#3538747 Filing: 000095017024021554 Input fundies:Revenue: 1553500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#3540819 Filing: 000095017024021554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.2%

Prior period

USD 93.3 million

2022-01-01 – 2022-12-31
Current period

USD 55.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

55800000 − 93300000 = -37500000 USD

93300000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
55800000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SP Plus Corporation · 2023-12-31 SP Plus Corporation (edgar:1059262) Year-over-year change in Operating cash flow: -37500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1740369 Filing: 000095017024021554 Input fundies:OperatingCashFlow: 93300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1741793 Filing: 000095017024021554
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.3%

Prior period

USD 21.9 million

2022-01-01 – 2022-12-31
Current period

USD 21.4 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

21400000 − 21900000 = -500000 USD

21900000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
21400000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SP Plus Corporation · 2023-12-31 SP Plus Corporation (edgar:1059262) Year-over-year change in Capital expenditure: -500000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1747746 Filing: 000095017024021554 Input fundies:CapitalExpenditure: 21900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1749155 Filing: 000095017024021554
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.78 billion 100% of revenue
Operating costs Derived USD 1.7 billion 96% of revenue
Operating income USD 77.5 million 4.3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 55.8 million 3.1% of revenue
Capital expenditure USD 21.4 million 1.2% of revenue
Free cash flow Derived USD 34.4 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 97%
2017 95%
2018 95%
2019 95%
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1514700000	1475200000 Derived	39500000	Unavailable	Unavailable	38100000 Derived	Source 2014-01-01 – 2014-12-31: 1514700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 39500000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 51600000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13500000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1571800000	1533000000 Derived	38800000	Unavailable	Unavailable	34000000 Derived	Source 2015-01-01 – 2015-12-31: 1571800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 38800000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 43600000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 9600000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1568400000	1515700000 Derived	52700000	29600000 Derived	23100000	46700000 Derived	Source 2016-01-01 – 2016-12-31: 1568400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 52700000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 23100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 59700000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1590500000	1509100000 Derived	81400000	40200000 Derived	41200000	38400000 Derived	Source 2017-01-01 – 2017-12-31: 1590500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 81400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 41200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 45200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1468400000	1393300000 Derived	75100000	21900000 Derived	53200000	62000000 Derived	Source 2018-01-01 – 2018-12-31: 1468400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 75100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 53200000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 70900000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8900000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1663700000	1574000000 Derived	89700000	40900000 Derived	48800000	65800000 Derived	Source 2019-01-01 – 2019-12-31: 1663700000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 89700000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 48800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 76000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10200000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1086900000	1306500000 Derived	-219600000	Unavailable	Unavailable	31800000 Derived	Source 2020-01-01 – 2020-12-31: 1086900000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -219600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 40200000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8400000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1177200000	1110700000 Derived	66500000	Unavailable	Unavailable	43800000 Derived	Source 2021-01-01 – 2021-12-31: 1177200000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 66500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 53400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9600000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1553500000	1470600000 Derived	82900000	Unavailable	Unavailable	71400000 Derived	Source 2022-01-01 – 2022-12-31: 1553500000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 82900000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 93300000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 21900000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1782300000	1704800000 Derived	77500000	Unavailable	Unavailable	34400000 Derived	Source 2023-01-01 – 2023-12-31: 1782300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 77500000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 55800000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 21400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1514700000	Revenue: 1514700000 Open source
20152015-12-31	Revenue	1571800000	Revenue: 1571800000 Open source
20162016-12-31	Revenue	1568400000	Revenue: 1568400000 Open source
20172017-12-31	Revenue	1590500000	Revenue: 1590500000 Open source
20182018-12-31	Revenue	1468400000	Revenue: 1468400000 Open source
20192019-12-31	Revenue	1663700000	Revenue: 1663700000 Open source
20202020-12-31	Revenue	1086900000	Revenue: 1086900000 Open source
20212021-12-31	Revenue	1177200000	Revenue: 1177200000 Open source
20222022-12-31	Revenue	1553500000	Revenue: 1553500000 Open source
20232023-12-31	Revenue	1782300000	Revenue: 1782300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	3.3%	Revenue: 1514700000 Open source Revenue: 1466800000 Open source
20152015-12-31	Year over year	3.8%	Revenue: 1571800000 Open source Revenue: 1514700000 Open source
20162016-12-31	Year over year	-0.2%	Revenue: 1568400000 Open source Revenue: 1571800000 Open source
20172017-12-31	Year over year	1.4%	Revenue: 1590500000 Open source Revenue: 1568400000 Open source
20182018-12-31	Year over year	-7.7%	Revenue: 1468400000 Open source Revenue: 1590500000 Open source
20192019-12-31	Year over year	13.3%	Revenue: 1663700000 Open source Revenue: 1468400000 Open source
20202020-12-31	Year over year	-34.7%	Revenue: 1086900000 Open source Revenue: 1663700000 Open source
20212021-12-31	Year over year	8.3%	Revenue: 1177200000 Open source Revenue: 1086900000 Open source
20222022-12-31	Year over year	32%	Revenue: 1553500000 Open source Revenue: 1177200000 Open source
20232023-12-31	Year over year	14.7%	Revenue: 1782300000 Open source Revenue: 1553500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.3% 2023

Net margin 2.9% 2019

Free cash flow margin 1.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	2.6%	Operating Income: 39500000 Open source Revenue: 1514700000 Open source
20152015-12-31	Operating margin	2.5%	Operating Income: 38800000 Open source Revenue: 1571800000 Open source
20162016-12-31	Operating margin	3.4%	Operating Income: 52700000 Open source Revenue: 1568400000 Open source
20172017-12-31	Operating margin	5.1%	Operating Income: 81400000 Open source Revenue: 1590500000 Open source
20182018-12-31	Operating margin	5.1%	Operating Income: 75100000 Open source Revenue: 1468400000 Open source
20192019-12-31	Operating margin	5.4%	Operating Income: 89700000 Open source Revenue: 1663700000 Open source
20202020-12-31	Operating margin	-20.2%	Operating Income: -219600000 Open source Revenue: 1086900000 Open source
20212021-12-31	Operating margin	5.6%	Operating Income: 66500000 Open source Revenue: 1177200000 Open source
20222022-12-31	Operating margin	5.3%	Operating Income: 82900000 Open source Revenue: 1553500000 Open source
20232023-12-31	Operating margin	4.3%	Operating Income: 77500000 Open source Revenue: 1782300000 Open source
2014-12-31	Net margin	Not reported	Revenue: 1514700000 Open source
2015-12-31	Net margin	Not reported	Revenue: 1571800000 Open source
20162016-12-31	Net margin	1.5%	Net Income: 23100000 Open source Revenue: 1568400000 Open source
20172017-12-31	Net margin	2.6%	Net Income: 41200000 Open source Revenue: 1590500000 Open source
20182018-12-31	Net margin	3.6%	Net Income: 53200000 Open source Revenue: 1468400000 Open source
20192019-12-31	Net margin	2.9%	Net Income: 48800000 Open source Revenue: 1663700000 Open source
2020-12-31	Net margin	Not reported	Revenue: 1086900000 Open source
2021-12-31	Net margin	Not reported	Revenue: 1177200000 Open source
2022-12-31	Net margin	Not reported	Revenue: 1553500000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1782300000 Open source
20142014-12-31	Free cash flow margin	2.5%	Revenue: 1514700000 Open source Operating Cash Flow: 51600000 Open source Capital Expenditure: 13500000 Open source
20152015-12-31	Free cash flow margin	2.2%	Revenue: 1571800000 Open source Operating Cash Flow: 43600000 Open source Capital Expenditure: 9600000 Open source
20162016-12-31	Free cash flow margin	3%	Revenue: 1568400000 Open source Operating Cash Flow: 59700000 Open source Capital Expenditure: 13000000 Open source
20172017-12-31	Free cash flow margin	2.4%	Revenue: 1590500000 Open source Operating Cash Flow: 45200000 Open source Capital Expenditure: 6800000 Open source
20182018-12-31	Free cash flow margin	4.2%	Revenue: 1468400000 Open source Operating Cash Flow: 70900000 Open source Capital Expenditure: 8900000 Open source
20192019-12-31	Free cash flow margin	4%	Revenue: 1663700000 Open source Operating Cash Flow: 76000000 Open source Capital Expenditure: 10200000 Open source
20202020-12-31	Free cash flow margin	2.9%	Revenue: 1086900000 Open source Operating Cash Flow: 40200000 Open source Capital Expenditure: 8400000 Open source
20212021-12-31	Free cash flow margin	3.7%	Revenue: 1177200000 Open source Operating Cash Flow: 53400000 Open source Capital Expenditure: 9600000 Open source
20222022-12-31	Free cash flow margin	4.6%	Revenue: 1553500000 Open source Operating Cash Flow: 93300000 Open source Capital Expenditure: 21900000 Open source
20232023-12-31	Free cash flow margin	1.9%	Revenue: 1782300000 Open source Operating Cash Flow: 55800000 Open source Capital Expenditure: 21400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	51600000	Operating Cash Flow: 51600000 Open source
20152015-12-31	Operating cash flow	43600000	Operating Cash Flow: 43600000 Open source
20162016-12-31	Operating cash flow	59700000	Operating Cash Flow: 59700000 Open source
20172017-12-31	Operating cash flow	45200000	Operating Cash Flow: 45200000 Open source
20182018-12-31	Operating cash flow	70900000	Operating Cash Flow: 70900000 Open source
20192019-12-31	Operating cash flow	76000000	Operating Cash Flow: 76000000 Open source
20202020-12-31	Operating cash flow	40200000	Operating Cash Flow: 40200000 Open source
20212021-12-31	Operating cash flow	53400000	Operating Cash Flow: 53400000 Open source
20222022-12-31	Operating cash flow	93300000	Operating Cash Flow: 93300000 Open source
20232023-12-31	Operating cash flow	55800000	Operating Cash Flow: 55800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	38100000	Operating Cash Flow: 51600000 Open source Capital Expenditure: 13500000 Open source
20152015-12-31	Free cash flow	34000000	Operating Cash Flow: 43600000 Open source Capital Expenditure: 9600000 Open source
20162016-12-31	Free cash flow	46700000	Operating Cash Flow: 59700000 Open source Capital Expenditure: 13000000 Open source
20172017-12-31	Free cash flow	38400000	Operating Cash Flow: 45200000 Open source Capital Expenditure: 6800000 Open source
20182018-12-31	Free cash flow	62000000	Operating Cash Flow: 70900000 Open source Capital Expenditure: 8900000 Open source
20192019-12-31	Free cash flow	65800000	Operating Cash Flow: 76000000 Open source Capital Expenditure: 10200000 Open source
20202020-12-31	Free cash flow	31800000	Operating Cash Flow: 40200000 Open source Capital Expenditure: 8400000 Open source
20212021-12-31	Free cash flow	43800000	Operating Cash Flow: 53400000 Open source Capital Expenditure: 9600000 Open source
20222022-12-31	Free cash flow	71400000	Operating Cash Flow: 93300000 Open source Capital Expenditure: 21900000 Open source
20232023-12-31	Free cash flow	34400000	Operating Cash Flow: 55800000 Open source Capital Expenditure: 21400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 823100000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 784100000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 778600000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 762900000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1072300000 Open source
20192019-12-31	Liabilities / assets	74.7%	Total Liabilities: 1105700000 Open source Total Assets: 1479600000 Open source
20202020-12-31	Liabilities / assets	84.1%	Total Liabilities: 956300000 Open source Total Assets: 1137700000 Open source
20212021-12-31	Liabilities / assets	80.1%	Total Liabilities: 894100000 Open source Total Assets: 1116200000 Open source
20222022-12-31	Liabilities / assets	79.9%	Total Liabilities: 895700000 Open source Total Assets: 1121400000 Open source
20232023-12-31	Liabilities / assets	78.2%	Total Liabilities: 901200000 Open source Total Assets: 1151900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.69×	Current Assets: 156200000 Open source Current Liabilities: 224800000 Open source
20152015-12-31	Current assets / current liabilities	0.66×	Current Assets: 137700000 Open source Current Liabilities: 207600000 Open source
20162016-12-31	Current assets / current liabilities	0.68×	Current Assets: 156600000 Open source Current Liabilities: 228900000 Open source
20172017-12-31	Current assets / current liabilities	0.73×	Current Assets: 160600000 Open source Current Liabilities: 220000000 Open source
20182018-12-31	Current assets / current liabilities	0.84×	Current Assets: 207800000 Open source Current Liabilities: 246900000 Open source
20192019-12-31	Current assets / current liabilities	0.57×	Current Assets: 211100000 Open source Current Liabilities: 369800000 Open source
20202020-12-31	Current assets / current liabilities	0.48×	Current Assets: 151900000 Open source Current Liabilities: 317600000 Open source
20212021-12-31	Current assets / current liabilities	0.56×	Current Assets: 187500000 Open source Current Liabilities: 332800000 Open source
20222022-12-31	Current assets / current liabilities	0.57×	Current Assets: 196800000 Open source Current Liabilities: 343600000 Open source
20232023-12-31	Current assets / current liabilities	0.63×	Current Assets: 212200000 Open source Current Liabilities: 337400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 51.6 million Exact value Exact value: 51600000 USD 2014-01-01 – 2014-12-31: 51600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2014-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 51600000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926217000011/sp-20161231.xml#494755 Filing: 000105926217000011 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Exact value Exact value: 13500000 USD 2014-01-01 – 2014-12-31: 13500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2014-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 13500000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926217000011/sp-20161231.xml#526818 Filing: 000105926217000011 The citation records this snapshot. The page link may show a newer release later.	USD 38.1 million Calculation and evidence 51600000 − 13500000 USD Exact free cash flow: 38100000 USD 2014-01-01 – 2014-12-31: 51600000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2014-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 38100000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926217000011/sp-20161231.xml#494755 Filing: 000105926217000011 Input fundies:CapitalExpenditure: 13500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926217000011/sp-20161231.xml#526818 Filing: 000105926217000011 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 43.6 million Exact value Exact value: 43600000 USD 2015-01-01 – 2015-12-31: 43600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2015-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 43600000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926218000008/sp-20171231.xml#487705 Filing: 000105926218000008 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 2015-01-01 – 2015-12-31: 9600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2015-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 9600000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926218000008/sp-20171231.xml#518891 Filing: 000105926218000008 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Calculation and evidence 43600000 − 9600000 USD Exact free cash flow: 34000000 USD 2015-01-01 – 2015-12-31: 43600000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 9600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2015-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 34000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926218000008/sp-20171231.xml#487705 Filing: 000105926218000008 Input fundies:CapitalExpenditure: 9600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926218000008/sp-20171231.xml#518891 Filing: 000105926218000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 23.1 million Exact value Exact value: 23100000 USD 2016-01-01 – 2016-12-31: 23100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SP Plus Corporation · 2016-12-31 SP Plus Corporation (edgar:1059262) Net Income: 23100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926219000015/sp-20181231.xml#480681 Filing: 000105926219000015 The citation records this snapshot. The page link may show a newer release later.	USD 59.7 million Exact value Exact value: 59700000 USD 2016-01-01 – 2016-12-31: 59700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2016-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 59700000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926219000015/sp-20181231.xml#480048 Filing: 000105926219000015 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13000000 USD 2016-01-01 – 2016-12-31: 13000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2016-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 13000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926219000015/sp-20181231.xml#506653 Filing: 000105926219000015 The citation records this snapshot. The page link may show a newer release later.	USD 46.7 million Calculation and evidence 59700000 − 13000000 USD Exact free cash flow: 46700000 USD 2016-01-01 – 2016-12-31: 59700000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2016-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 46700000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926219000015/sp-20181231.xml#480048 Filing: 000105926219000015 Input fundies:CapitalExpenditure: 13000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926219000015/sp-20181231.xml#506653 Filing: 000105926219000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 41.2 million Exact value Exact value: 41200000 USD 2017-01-01 – 2017-12-31: 41200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SP Plus Corporation · 2017-12-31 SP Plus Corporation (edgar:1059262) Net Income: 41200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#3878670 Filing: 000105926220000006 The citation records this snapshot. The page link may show a newer release later.	USD 45.2 million Exact value Exact value: 45200000 USD 2017-01-01 – 2017-12-31: 45200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2017-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 45200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#2482083 Filing: 000105926220000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6800000 USD 2017-01-01 – 2017-12-31: 6800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2017-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 6800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#2486856 Filing: 000105926220000006 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Calculation and evidence 45200000 − 6800000 USD Exact free cash flow: 38400000 USD 2017-01-01 – 2017-12-31: 45200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2017-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 38400000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#2482083 Filing: 000105926220000006 Input fundies:CapitalExpenditure: 6800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#2486856 Filing: 000105926220000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 53.2 million Exact value Exact value: 53200000 USD 2018-01-01 – 2018-12-31: 53200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SP Plus Corporation · 2018-12-31 SP Plus Corporation (edgar:1059262) Net Income: 53200000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#3876860 Filing: 000105926220000006 The citation records this snapshot. The page link may show a newer release later.	USD 70.9 million Exact value Exact value: 70900000 USD 2018-01-01 – 2018-12-31: 70900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2018-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 70900000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459021007047/sp-10k_20201231.htm#2493330 Filing: 000156459021007047 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8900000 USD 2018-01-01 – 2018-12-31: 8900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2018-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 8900000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459021007047/sp-10k_20201231.htm#2504303 Filing: 000156459021007047 The citation records this snapshot. The page link may show a newer release later.	USD 62 million Calculation and evidence 70900000 − 8900000 USD Exact free cash flow: 62000000 USD 2018-01-01 – 2018-12-31: 70900000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2018-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 62000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459021007047/sp-10k_20201231.htm#2493330 Filing: 000156459021007047 Input fundies:CapitalExpenditure: 8900000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459021007047/sp-10k_20201231.htm#2504303 Filing: 000156459021007047 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 48.8 million Exact value Exact value: 48800000 USD 2019-01-01 – 2019-12-31: 48800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SP Plus Corporation · 2019-12-31 SP Plus Corporation (edgar:1059262) Net Income: 48800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000105926220000006/sp1231201910-k.htm#3874869 Filing: 000105926220000006 The citation records this snapshot. The page link may show a newer release later.	USD 76 million Exact value Exact value: 76000000 USD 2019-01-01 – 2019-12-31: 76000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2019-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 76000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459022007627/sp-10k_20211231.htm#2809613 Filing: 000156459022007627 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200000 USD 2019-01-01 – 2019-12-31: 10200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2019-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 10200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459022007627/sp-10k_20211231.htm#2820586 Filing: 000156459022007627 The citation records this snapshot. The page link may show a newer release later.	USD 65.8 million Calculation and evidence 76000000 − 10200000 USD Exact free cash flow: 65800000 USD 2019-01-01 – 2019-12-31: 76000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2019-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 65800000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459022007627/sp-10k_20211231.htm#2809613 Filing: 000156459022007627 Input fundies:CapitalExpenditure: 10200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000156459022007627/sp-10k_20211231.htm#2820586 Filing: 000156459022007627 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 40.2 million Exact value Exact value: 40200000 USD 2020-01-01 – 2020-12-31: 40200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2020-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 40200000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017023004261/sp-20221231.htm#3035825 Filing: 000095017023004261 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Exact value Exact value: 8400000 USD 2020-01-01 – 2020-12-31: 8400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2020-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 8400000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017023004261/sp-20221231.htm#3046932 Filing: 000095017023004261 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Calculation and evidence 40200000 − 8400000 USD Exact free cash flow: 31800000 USD 2020-01-01 – 2020-12-31: 40200000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2020-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 31800000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017023004261/sp-20221231.htm#3035825 Filing: 000095017023004261 Input fundies:CapitalExpenditure: 8400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017023004261/sp-20221231.htm#3046932 Filing: 000095017023004261 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 53.4 million Exact value Exact value: 53400000 USD 2021-01-01 – 2021-12-31: 53400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2021-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 53400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1743217 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9600000 USD 2021-01-01 – 2021-12-31: 9600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2021-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 9600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1750564 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.	USD 43.8 million Calculation and evidence 53400000 − 9600000 USD Exact free cash flow: 43800000 USD 2021-01-01 – 2021-12-31: 53400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2021-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 43800000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1743217 Filing: 000095017024021554 Input fundies:CapitalExpenditure: 9600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1750564 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 93.3 million Exact value Exact value: 93300000 USD 2022-01-01 – 2022-12-31: 93300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2022-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 93300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1741793 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21900000 USD 2022-01-01 – 2022-12-31: 21900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2022-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 21900000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1749155 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.	USD 71.4 million Calculation and evidence 93300000 − 21900000 USD Exact free cash flow: 71400000 USD 2022-01-01 – 2022-12-31: 93300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 21900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2022-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 71400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1741793 Filing: 000095017024021554 Input fundies:CapitalExpenditure: 21900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1749155 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 55.8 million Exact value Exact value: 55800000 USD 2023-01-01 – 2023-12-31: 55800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SP Plus Corporation · 2023-12-31 SP Plus Corporation (edgar:1059262) Operating Cash Flow: 55800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1740369 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.	USD 21.4 million Exact value Exact value: 21400000 USD 2023-01-01 – 2023-12-31: 21400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SP Plus Corporation · 2023-12-31 SP Plus Corporation (edgar:1059262) Capital Expenditure: 21400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1747746 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.	USD 34.4 million Calculation and evidence 55800000 − 21400000 USD Exact free cash flow: 34400000 USD 2023-01-01 – 2023-12-31: 55800000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 21400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SP Plus Corporation · 2023-12-31 SP Plus Corporation (edgar:1059262) Free cash flow: 34400000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:03:31Z Snapshot: 6cc48d006bb792b2b4df68aab7674260f43c0a29a13741765a43069aa0e45eda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1740369 Filing: 000095017024021554 Input fundies:CapitalExpenditure: 21400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059262/000095017024021554/sp-20231231.htm#1747746 Filing: 000095017024021554 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 6,438 latest values · 6,438 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059262, 1059262, SP, edgar:1059262

Also known as APCOA INC, APCOA STANDARD PARKING INC /DE/, SP PLUS CORPORATION, SP Plus Corp, SP Plus Corporation, STANDARD PARKING CORP

SP Plus Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation