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South Plains Financial Inc (SPFI)
NASDAQ:SPFI
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South Plains Financial (SPFI) Cash flow

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South Plains Financial Cash Flow

SPFI's free cash flow for Q3 2024 was $17.10M. For the 2024 fiscal year, SPFI's free cash flow was decreased by $-64.78M and operating cash flow was $17.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.77M$ 58.54M$ 123.59M$ 96.27M$ 5.63M$ 30.48M
Investing Cash Flow
$ -12.85M$ -143.38M$ -408.86M$ -159.84M$ -156.23M$ -213.49M
Financing Cash Flow
$ 69.82M$ 180.11M$ 33.33M$ 250.08M$ 292.81M$ 95.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.47B$ 330.16M$ 234.88M$ 486.82M$ 300.31M$ 158.10M
Income Tax Paid Supplemental Data
$ 11.48M$ 19.39M$ 13.84M$ 12.40M$ 13.51M$ 6.47M
Interest Paid Supplemental Data
$ 92.14M$ 70.06M$ 21.77M$ 13.47M$ 16.12M$ 28.13M
Issuance Of Capital Stock
-----$ 51.39M
Issuance Of Debt
$ -12.37M$ -12.37M-$ -101.55M$ 18.45M$ 11.93M
Repayment Of Debt
$ -12.37M$ -12.37M-$ -101.55M$ -105.61M$ 11.93M
Free Cash Flow
$ 59.51M$ 54.83M$ 119.60M$ 94.81M$ 2.54M$ 26.70M
Domestic Sales
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Foreign Sales
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Currency in USD

South Plains Financial Cash Flow

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