SPFI's free cash flow for Q4 2023 was $6.59M. For the 2023 fiscal year, SPFI's free cash flow was decreased by $-64.78M and operating cash flow was $6.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 58.53M	$ 58.54M	$ 123.59M	$ 96.27M	$ 5.63M	$ 30.48M
Investing Cash Flow	$ -143.38M	$ -143.38M	$ -408.86M	$ -159.84M	$ -156.23M	$ -213.49M
Financing Cash Flow	$ 180.11M	$ 180.11M	$ 33.33M	$ 250.08M	$ 292.81M	$ 95.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.31B	$ 330.16M	$ 234.88M	$ 486.82M	$ 300.31M	$ 158.10M
Income Tax Paid Supplemental Data	$ 19.39M	$ 19.39M	$ 13.84M	$ 12.40M	$ 13.51M	$ 6.47M
Interest Paid Supplemental Data	$ 70.06M	$ 70.06M	$ 21.77M	$ 13.47M	$ 16.12M	$ 28.13M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 51.39M
Issuance Of Debt	$ -12.37M	$ -12.37M	-	$ -101.55M	$ 124.07M	$ 0.00
Repayment Of Debt	$ -12.37M	$ -12.37M	-	$ -101.55M	$ -95.00M	$ -7.53M
Free Cash Flow	$ 54.82M	$ 54.83M	$ 119.60M	$ 94.81M	$ 2.32M	$ 26.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

South Plains Financial Cash Flow

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