Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,729 | 93,339 | 67,498 | 41,929 | 22,196 |
| Depreciation Amortization | 15,154 | 58,258 | 42,892 | 28,045 | 13,545 |
| Income taxes - deferred | 713 | 18,909 | 12,583 | -5,914 | -4,418 |
| Accounts receivable | 1,103 | -20,297 | -16,301 | -13,713 | -7,443 |
| Accounts payable and accrued liabilities | -792 | 4,715 | 2,925 | 2,082 | 1,677 |
| Other Working Capital | 229 | -54,275 | -39,872 | -25,004 | -7,197 |
| Other Operating Activity | 19,493 | 78,141 | 63,194 | 44,881 | 21,623 |
| Operating Cash Flow | $55,629 | $178,790 | $132,919 | $72,306 | $39,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,140 | -26,524 | -18,873 | -12,815 | -6,150 |
| Net Acquisitions | N/A | -142,628 | -142,628 | -142,628 | -141,636 |
| Investing Cash Flow | $-7,140 | $-169,152 | $-161,501 | $-155,443 | $-147,786 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 743 | 3,861 | 3,481 | 2,406 | 635 |
| Common Stock Repurchased | -46,604 | -104,693 | -83,632 | -54,132 | -39,589 |
| Financing Cash Flow | $-45,861 | $-100,832 | $-80,151 | $-51,726 | $-38,954 |
| Exchange Rate Effect | 288 | 1,532 | 1,441 | 1,449 | 661 |
| Beginning Cash Position | 151,355 | 241,017 | 241,017 | 241,017 | 241,017 |
| End Cash Position | 154,271 | 151,355 | 133,725 | 107,603 | 94,921 |
| Net Cash Flow | $2,916 | $-89,662 | $-107,292 | $-133,414 | $-146,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,629 | 178,790 | 132,919 | 72,306 | 39,983 |
| Capital Expenditure | -7,140 | -26,524 | -18,873 | -12,815 | -6,150 |
| Free Cash Flow | 48,489 | 152,266 | 114,046 | 59,491 | 33,833 |