SOUTH PLAINS FINANCIAL, INC. Cash Flow Statement
SPFI / Financials|7 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$59M
FY2024
Free Cash Flow
$56M
FY2024
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
$9M
FY2024
SOUTH PLAINS FINANCIAL, INC. generated $59M in operating cash flow and $56M in free cash flow in FY2024. The company returned $9M in dividends and $1M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | $49.7M | $62.7M | $58.2M | $58.6M | $45.4M | $29.2M | $29.3M |
| Depreciation & Amortization | $6.5M | $6.4M | $7.0M | $6.4M | $6.6M | $5.2M | $5.2M |
| Operating Cash Flow | $59.4M | $58.5M | $123.6M | $96.3M | $5.6M | $30.5M | $26.9M |
| Capital Expenditures | $3.4M | $4.7M | $4.5M | $2.9M | $3.3M | $4.0M | $3.1M |
| Free Cash Flow | $56.0M | $53.9M | $119.1M | $93.4M | $2.3M | $26.5M | $23.8M |
| Share Buybacks | $1.3M | $17.8M | $22.7M | $9.2M | $293.0K | $0 | - |
| Dividends Paid | $9.2M | $8.7M | $8.0M | $5.4M | $2.5M | $1.1M | $30.0M |