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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,339 | 67,498 | 41,929 | 22,196 | 77,054 |
| Depreciation Amortization | 58,258 | 42,892 | 28,045 | 13,545 | 42,231 |
| Income taxes - deferred | 18,909 | 12,583 | -5,914 | -4,418 | -9,786 |
| Accounts receivable | -20,297 | -16,301 | -13,713 | -7,443 | -9,653 |
| Accounts payable and accrued liabilities | 4,715 | 2,925 | 2,082 | 1,677 | 796 |
| Other Working Capital | -54,275 | -39,872 | -25,004 | -7,197 | -14,918 |
| Other Operating Activity | 78,141 | 63,194 | 44,881 | 21,623 | 71,674 |
| Operating Cash Flow | $178,790 | $132,919 | $72,306 | $39,983 | $157,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,524 | -18,873 | -12,815 | -6,150 | -20,046 |
| Net Acquisitions | -142,628 | -142,628 | -142,628 | -141,636 | -147,924 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -85,759 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 143,275 |
| Investing Cash Flow | $-169,152 | $-161,501 | $-155,443 | $-147,786 | $-110,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,861 | 3,481 | 2,406 | 635 | 4,714 |
| Common Stock Repurchased | -104,693 | -83,632 | -54,132 | -39,589 | -27,740 |
| Financing Cash Flow | $-100,832 | $-80,151 | $-51,726 | $-38,954 | $-23,026 |
| Exchange Rate Effect | 1,532 | 1,441 | 1,449 | 661 | -1,982 |
| Beginning Cash Position | 241,017 | 241,017 | 241,017 | 241,017 | 219,081 |
| End Cash Position | 151,355 | 133,725 | 107,603 | 94,921 | 241,017 |
| Net Cash Flow | $-89,662 | $-107,292 | $-133,414 | $-146,096 | $21,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,790 | 132,919 | 72,306 | 39,983 | 157,398 |
| Capital Expenditure | -26,524 | -18,873 | -12,815 | -6,150 | -20,046 |
| Free Cash Flow | 152,266 | 114,046 | 59,491 | 33,833 | 137,352 |