SPSC: the cashflow

MyFinsight

For the year ending 2025-12-31, SPSC had -$89,662K decrease in cash & cash equivalents over the period. $152,266K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	93,339
Deferred income taxes	18,909
Depreciation and amortization of property and equipment	21,089
Amortization of intangible assets	37,169
Provision for credit losses	9,918
Stock-based compensation	53,728
Other, net	1,087
Accounts receivable	20,297
Deferred costs	-157
Other assets and liabilities	28,686
Accounts payable	4,715
Accrued compensation	-3,721
Accrued expenses	-3,568
Deferred revenue	-787
Operating leases	-2,088
Net cash provided by operating activities	178,790
Purchases of property and equipment	26,524
Purchases of investments	0
Maturities of investments	0
Acquisition of business, net	142,628
Net cash used in investing activities	-169,152
Repurchases of common stock	114,277
Net proceeds from exercise of options to purchase common stock	3,861
Net proceeds from employee stock purchase plan activity	9,584
Payments for contingent consideration	0
Net cash provided by (used in) financing activities	-100,832
Effect of foreign currency exchange rate changes	1,532
Net increase (decrease) in cash and cash equivalents	-89,662
Cash and cash equivalents at beginning of period	241,017
Cash and cash equivalents at end of period	151,355

Unit: Thousand (K) dollars