SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
0.630
+0.029 (4.83%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SPAR Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.63 | -3.15 | 3.9 | -0.73 | -1.78 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.8 | 1.6 | 1.48 | 2 | Upgrade
|
| Other Amortization | 1.46 | 1.3 | 1.1 | 1.2 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -2.54 | 0.41 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.46 | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.3 | 0.35 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | 0.09 | 1.09 | 0.13 | Upgrade
|
| Other Operating Activities | 3.82 | -1.04 | 2.13 | 3.85 | 7.99 | Upgrade
|
| Change in Accounts Receivable | -3.9 | -2.09 | 0.25 | -11.24 | -7.31 | Upgrade
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| Change in Accounts Payable | 0.41 | 7.46 | -2.01 | 1.72 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 3.49 | -1.25 | -4.14 | -5.22 | -1.41 | Upgrade
|
| Operating Cash Flow | -18.44 | -0.67 | 6.82 | -5.04 | 2.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -70.13% | Upgrade
|
| Capital Expenditures | -2.98 | -1.13 | -1.19 | -1.8 | -1.72 | Upgrade
|
| Divestitures | 1.92 | 7.26 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -1.07 | - | - | Upgrade
|
| Other Investing Activities | - | 3.75 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -1.06 | 9.88 | -2.27 | -1.8 | -1.72 | Upgrade
|
| Short-Term Debt Issued | 134.81 | 132.13 | 103.74 | 30.47 | 77.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.93 | 3.53 | - | Upgrade
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| Total Debt Issued | 134.81 | 132.15 | 104.67 | 34 | 77.2 | Upgrade
|
| Short-Term Debt Repaid | -130.54 | -128.35 | -104.85 | -25.65 | -75.45 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -1.84 | -0.7 | -0.45 | -0.3 | Upgrade
|
| Total Debt Repaid | -131.04 | -130.19 | -105.55 | -26.1 | -75.75 | Upgrade
|
| Net Debt Issued (Repaid) | 3.77 | 1.96 | -0.87 | 7.9 | 1.45 | Upgrade
|
| Issuance of Common Stock | 0.76 | - | - | 0.12 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.8 | - | -0.18 | - | Upgrade
|
| Other Financing Activities | - | -1.81 | -2.15 | -4.34 | -0.12 | Upgrade
|
| Financing Cash Flow | 4.53 | -1.66 | -3.02 | 3.49 | 1.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.16 | -0.78 | -4.73 | Upgrade
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| Net Cash Flow | -14.96 | 7.5 | 1.37 | -4.13 | -2.5 | Upgrade
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| Free Cash Flow | -21.42 | -1.79 | 5.63 | -6.84 | 0.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.41% | Upgrade
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| Free Cash Flow Margin | -15.74% | -1.10% | 3.00% | -2.62% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -0.08 | 0.23 | -0.31 | 0.04 | Upgrade
|
| Cash Interest Paid | 2.41 | 2.06 | 2.33 | 1.2 | 0.7 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.28 | 1.59 | 2.29 | 2.22 | Upgrade
|
| Levered Free Cash Flow | -6.09 | 32.06 | -1.72 | -8.78 | 5.75 | Upgrade
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| Unlevered Free Cash Flow | -4.64 | 33.43 | -0.32 | -8.18 | 6.11 | Upgrade
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| Change in Working Capital | 0.01 | 4.12 | -5.91 | -14.74 | -7.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.