South Plains Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
33M
63M
6M
2M
-32M
-6M
-169M
5M
180M
9M
13.82 %
-18M
0M
-1M
330M
95M
235M
28M
124M
58M
7M
3M
38M
16M
-407M
4M
33M
8M
13.72 %
-23M
0M
64M
235M
-252M
487M
119M
96M
59M
6M
2M
74M
5M
-160M
3M
250M
5M
9.15 %
-9M
-102M
-1M
487M
187M
300M
93M
6M
45M
7M
1M
-7M
-3M
-155M
3M
293M
3M
5.67 %
0M
18M
0M
300M
142M
158M
2M
30M
29M
5M
1M
12M
4M
-213M
4M
95M
1M
3.51 %
53M
12M
0M
158M
-88M
246M
26M
27M
29M
5M
0M
-3M
-5M
-184M
3M
109M
30M
102.38 %
0M
15M
139M
246M
-49M
295M
24M
35M
24M
5M
0M
3M
3M
-148M
9M
44M
8M
33.33 %
0M
-11M
63M
295M
-69M
363M
26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
-1M
10M
2M
1M
0M
-14M
-14M
0M
-15M
2M
21.31 %
-6M
0M
0M
330M
-22M
352M
-1M
-11M
13M
2M
1M
-37M
10M
-4M
1M
35M
2M
16.67 %
-9M
0M
46M
352M
57M
296M
-12M
0M
30M
2M
1M
-28M
-3M
-93M
2M
62M
2M
7.6 %
-3M
0M
66M
296M
-32M
328M
-2M
25M
9M
2M
1M
13M
1M
-31M
2M
99M
2M
24.53 %
0M
0M
101M
328M
93M
235M
24M
5M
13M
2M
1M
-2M
-8M
-38M
1M
-61M
2M
15.49 %
-4M
0M
-55M
235M
-95M
330M
3M
29M
15M
2M
1M
10M
2M
-97M
1M
23M
2M
13.95 %
-10M
0M
35M
330M
-46M
376M
28M
19M
16M
2M
1M
-10M
11M
-14M
1M
-32M
2M
12.5 %
-6M
0M
-24M
376M
-153M
529M
18M
71M
14M
2M
1M
40M
11M
-131M
1M
104M
2M
14.1 %
-3M
0M
109M
529M
42M
487M
69M
19M
15M
2M
0M
19M
-11M
-33M
1M
124M
2M
11.39 %
-3M
102M
-1M
487M
159M
328M
18M
8M
15M
2M
0M
0M
4M
-108M
1M
44M
2M
10.98 %
-4M
-4M
27M
328M
-56M
384M
7M
61M
14M
2M
0M
57M
3M
9M
1M
-38M
1M
9.46 %
-1M
-39M
3M
384M
-29M
413M
60M
8M
15M
2M
0M
-2M
9M
-16M
0M
120M
1M
6.1 %
-1M
-59M
0M
413M
113M
300M
8M
-28M
16M
2M
0M
-25M
-5M
-10M
0M
48M
1M
5.75 %
0M
19M
59M
300M
9M
291M
-28M
42M
17M
2M
1M
38M
1M
45M
1M
-52M
1M
3.26 %
0M
-48M
73M
291M
35M
256M
42M
-13M
6M
2M
0M
-12M
-4M
-216M
1M
349M
1M
9.68 %
0M
67M
349M
256M
120M
136M
-14M
4M
7M
2M
0M
-7M
5M
25M
1M
-51M
1M
7.89 %
0M
-20M
-51M
136M
-22M
158M
3M
8M
10M
1M
0M
7M
-6M
-146M
1M
51M
1M
5.45 %
-7M
27M
16M
158M
-87M
245M
7M
1M
8M
1M
0M
-5M
2M
-169M
1M
4M
1M
6.67 %
51M
1M
13M
245M
-163M
408M
0M
-8M
6M
1M
0M
-17M
2M
58M
1M
18M
0M
0 %
51M
-10M
18M
408M
69M
339M
-9M
29M
5M
1M
0M
17M
6M
43M
1M
21M
0M
0 %
0M
-6M
29M
339M
93M
246M
28M
-18M
6M
1M
0M
-21M
-5M
0M
1M
22M
13M
211.76 %
0M
0M
38M
246M
80M
166M
-19M
24M
5M
1M
0M
17M
1M
-146M
1M
63M
1M
10.71 %
0M
-14M
67M
166M
-113M
279M
24M
5M
13M
1M
0M
-3M
-6M
2M
1M
15M
15M
118.92 %
0M
6M
30M
279M
-74M
353M
4M
16M
6M
1M
0M
3M
5M
22M
1M
8M
2M
41.94 %
0M
5M
10M
353M
59M
295M
15M