Also trades as: SSPG.L (LSE) · $vol 7M
SSPPF OTC
SSP Group plc
1W: +0.0%
1M: -0.4%
3M: +17.6%
YTD: +3.2%
1Y: +17.1%
3Y: -8.6%
5Y: -19.1%
$2.54
+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
$711M
+25.6% ▲
Capital Expenditures
$225M
+24.3% ▲
5Y CAGR: +10.3%
Free Cash Flow
$487M
+80.7% ▲
Dividends Paid
$30M
-1.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88M
+282.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$357M | -$10M | $8M | $86M | -$74M |
| Depreciation & Amort. | $349M | $282M | $311M | $373M | $418M |
| Stock-Based Comp. | $2M | $4M | $6M | $6M | $0 |
| Change in Working Capital | $140M | $139M | $5M | -$18M | $129M |
| Other Non-Cash Items | $13M | -$23M | $140M | $120M | $239M |
| Operating Cash Flow | $100M | $396M | $479M | $566M | $711M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$160M | -$220M | -$260M | -$246M |
| Acquisitions (Net) | $5M | $9M | -$41M | -$139M | $6M |
| Investment Purchases | -$100K | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $0 | -$4M | -$15M | $0 |
| Investing Cash Flow | -$70M | -$150M | -$265M | -$414M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $140M | -$297M | -$102M | $198M | $41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$30M | -$30M |
| Other Financing | -$81M | -$194M | -$339M | -$356M | -$390M |
| Financing Cash Flow | $534M | -$490M | -$441M | -$187M | -$378M |
| Net Change in Cash | $589M | -$230M | -$240M | -$48M | $88M |
| Cash End of Period | $774M | $544M | $303M | $255M | $342M |
| Free Cash Flow | $25M | $236M | $236M | $269M | $487M |