SGPPY OTC
The SPAR Group Ltd
1W: +0.0%
1M: +0.0%
3M: -11.8%
YTD: -56.3%
1Y: -56.3%
3Y: -82.8%
5Y: -79.8%
$2.78
+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
$237M
-93.2% ▼
5Y CAGR: -42.7%
Capital Expenditures
$50M
+96.0% ▲
5Y CAGR: -48.4%
Free Cash Flow
$187M
-91.5% ▼
5Y CAGR: -40.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$465K
+97.3% ▲
Net Change in Cash
$65M
+110.5% ▲
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 | $401M | $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 | -$606M | -$578M | $1.1B |
| Other Non-Cash Items | $7M | -$126M | $3.7B | -$57M | $801M |
| Operating Cash Flow | $1.8B | $2.4B | $4.8B | $3.5B | $237M |
| — 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 | $2.3B |
| Investing Cash Flow | -$658M | -$1.2B | -$1.2B | -$334M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$504M | -$268M | -$1.4B | $871M |
| Stock Repurchased | -$134M | -$60M | -$41M | -$17M | -$465K |
| Dividends Paid | -$1.8B | -$1.4B | -$437M | $0 | $0 |
| Other Financing | -$1.9B | -$499M | -$2.4B | -$2.3B | -$941M |
| Financing Cash Flow | -$2.5B | -$2.4B | -$3.1B | -$3.7B | -$71M |
| Net Change in Cash | -$1.5B | -$1.1B | $450M | -$625M | $65M |
| Cash End of Period | -$771M | -$1.9B | -$1.4B | -$2.1B | $160M |
| Free Cash Flow | $341M | $661M | $2.4B | $2.2B | $187M |