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.
| 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 |