SGPPF OTC
The SPAR Group Ltd
1W: +0.0%
1M: +0.0%
3M: -57.1%
YTD: -57.1%
1Y: -57.1%
3Y: -74.6%
5Y: -71.5%
$2.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
+23.6% ▲
5Y CAGR: +2.2%
Capital Expenditures
$908M
+27.8% ▲
5Y CAGR: -8.0%
Free Cash Flow
$3.4B
+52.9% ▲
5Y CAGR: +6.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+50.3% ▲
Net Change in Cash
$2.1B
+440.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $3.4B | $1.8B | $1.8B | -$3.3B |
| Depreciation & Amort. | $2.0B | $2.0B | $2.3B | $2.3B | $1.6B |
| Stock-Based Comp. | $27M | $2M | $14M | $31M | $27M |
| Change in Working Capital | -$693M | -$790M | $1.2B | -$578M | $1.1B |
| Other Non-Cash Items | $7M | -$2.2B | $546M | -$57M | $4.9B |
| Operating Cash Flow | $1.8B | $2.4B | $4.8B | $3.5B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.8B | -$2.0B | -$1.3B | -$908M |
| Acquisitions (Net) | -$71M | -$340M | -$299M | -$191M | -$1.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $855M | $954M | $1.1B | $1.1B | $1.4B |
| Investing Cash Flow | -$658M | -$1.2B | -$1.2B | -$334M | -$902M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$504M | -$268M | -$1.4B | $871M |
| Stock Repurchased | -$134M | -$60M | -$41M | -$17M | -$8M |
| Dividends Paid | -$1.8B | -$1.4B | -$437M | $0 | $0 |
| Other Financing | -$1.9B | -$499M | -$2.4B | -$2.3B | -$2.1B |
| Financing Cash Flow | -$2.5B | -$2.4B | -$3.1B | -$3.7B | -$1.3B |
| Net Change in Cash | -$1.5B | -$1.1B | $450M | -$625M | $2.1B |
| Cash End of Period | -$771M | -$1.9B | -$1.4B | -$2.1B | $2.7B |
| Free Cash Flow | $341M | $661M | $2.4B | $2.2B | $3.4B |