SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
1.110
-0.030 (-2.63%)
Aug 15, 2025, 11:09 AM - Market open
SPAR Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.43 | -3.15 | 3.9 | -0.73 | -1.78 | 3.37 | Upgrade
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| Depreciation & Amortization | 0.55 | 0.8 | 1.6 | 1.48 | 2 | 2.98 | Upgrade
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| Other Amortization | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.21 | -2.54 | 0.41 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.46 | - | - | Upgrade
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| Stock-Based Compensation | -0.07 | 0.14 | 0.3 | 0.35 | 0.71 | 0.14 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.13 | 0.09 | 1.09 | 0.13 | 0.33 | Upgrade
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| Other Operating Activities | -2.18 | -1.04 | 2.13 | 3.85 | 7.99 | 4.94 | Upgrade
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| Change in Accounts Receivable | -14.9 | -2.09 | 0.25 | -11.24 | -7.31 | 2.14 | Upgrade
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| Change in Accounts Payable | 6.83 | 7.46 | -2.01 | 1.72 | 1.1 | -1.32 | Upgrade
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| Change in Other Net Operating Assets | 1.23 | -1.25 | -4.14 | -5.22 | -1.41 | -4.97 | Upgrade
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| Operating Cash Flow | -12.74 | -0.67 | 6.82 | -5.04 | 2.63 | 8.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -70.13% | 43.18% | Upgrade
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| Capital Expenditures | -1.32 | -1.13 | -1.19 | -1.8 | -1.72 | -1.6 | Upgrade
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| Investment in Securities | -0.72 | 7.26 | -1.07 | - | - | - | Upgrade
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| Other Investing Activities | - | 3.75 | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -2.04 | 9.88 | -2.27 | -1.8 | -1.72 | -1.6 | Upgrade
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| Short-Term Debt Issued | - | 132.13 | 103.74 | 30.47 | 77.2 | 61.4 | Upgrade
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| Long-Term Debt Issued | - | 0.02 | 0.93 | 3.53 | - | - | Upgrade
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| Total Debt Issued | 132.14 | 132.15 | 104.67 | 34 | 77.2 | 61.4 | Upgrade
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| Short-Term Debt Repaid | - | -128.35 | -104.85 | -25.65 | -75.45 | -60.93 | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | -0.7 | -0.45 | -0.3 | -0.33 | Upgrade
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| Total Debt Repaid | -126.74 | -130.19 | -105.55 | -26.1 | -75.75 | -61.27 | Upgrade
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| Net Debt Issued (Repaid) | 5.41 | 1.96 | -0.87 | 7.9 | 1.45 | 0.13 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.12 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.8 | - | -0.18 | - | - | Upgrade
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| Other Financing Activities | 1.59 | -1.81 | -2.15 | -4.34 | -0.12 | -0 | Upgrade
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| Financing Cash Flow | 7 | -1.66 | -3.02 | 3.49 | 1.33 | 0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.06 | -0.16 | -0.78 | -4.73 | -1.82 | Upgrade
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| Net Cash Flow | -7.77 | 7.5 | 1.37 | -4.13 | -2.5 | 5.51 | Upgrade
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| Free Cash Flow | -14.05 | -1.79 | 5.63 | -6.84 | 0.91 | 7.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.41% | 51.00% | Upgrade
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| Free Cash Flow Margin | -9.79% | -1.10% | 3.00% | -2.62% | 0.36% | 3.12% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.08 | 0.23 | -0.31 | 0.04 | 0.34 | Upgrade
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| Cash Interest Paid | 2.06 | 2.06 | 2.33 | 1.2 | 0.7 | 0.74 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.28 | 1.59 | 2.29 | 2.22 | 1.29 | Upgrade
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| Levered Free Cash Flow | -3.37 | 32.06 | -1.72 | -8.78 | 5.75 | 9.59 | Upgrade
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| Unlevered Free Cash Flow | -2 | 33.43 | -0.32 | -8.18 | 6.11 | 10.02 | Upgrade
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| Change in Working Capital | -9.16 | 4.12 | -5.91 | -14.74 | -7.62 | -4.15 | Upgrade
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.