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Cash Flow
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Cash Flow Overview
Change in Cash
$18,896K
Free Cash flow
$57,432K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on sale of business
Stock-based compensation
Other assets and liabilities
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of property and equipm...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,864
19,729
25,841
25,569
Deferred income taxes
-5,125
713
6,326
18,497
Depreciation and amortization of property and equipment
6,150
5,834
5,787
5,354
Amortization of intangible assets
9,381
9,320
9,579
9,493
Provision for credit losses
2,648
1,973
3,075
2,732
Stock-based compensation
18,696
18,073
10,410
14,453
Loss on sale of business
-23,454
-
-
-
Other, net
1,203
242
744
617
Accounts receivable
3,242
-1,103
3,996
2,588
Deferred costs
-1,532
-1,265
77
-646
Other assets and liabilities
-12,586
715
3,453
22,975
Accounts payable
-2,444
-792
1,790
843
Accrued compensation
-3,563
-5,988
-4,756
12,041
Accrued expenses
526
893
-1,342
-393
Deferred revenue
214
4,873
-1,838
-1,961
Operating leases
-444
-410
-731
-481
Net cash provided by operating activities
66,030
55,629
45,871
60,613
Purchases of property and equipment
8,598
7,140
7,651
6,058
Purchases of investments
-
-
0
0
Maturities of investments
-
-
0
0
Proceeds from sale, net
8,768
-
-
-
Acquisition of business, net
0
0
0
0
Net cash used in investing activities
170
-7,140
-7,651
-6,058
Repurchases of common stock
51,234
47,124
24,721
29,998
Net proceeds from exercise of options to purchase common stock
123
743
380
1,075
Net proceeds from employee stock purchase plan activity
3,801
520
3,660
498
Payments for contingent consideration
-
-
0
-
Net cash used in financing activities
-47,310
-45,861
-20,681
-28,425
Effect of foreign currency exchange rate changes
6
288
91
-8
Net increase (decrease) in cash and cash equivalents
18,896
2,916
17,630
26,122
Cash and cash equivalents at beginning of period
154,271
151,355
133,725
241,017
Cash and cash equivalents at end of period
173,167
154,271
151,355
133,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loss on sale of
business
-$23,454K
Stock-based compensation
$18,696K
(-35.23%↓ Y/Y)
Other assets and
liabilities
-$12,586K
(-657.40%↓ Y/Y)
Amortization of intangible
assets
$9,381K
(-48.16%↓ Y/Y)
Net income
$6,864K
(-83.63%↓ Y/Y)
Proceeds from sale, net
$8,768K
Depreciation and
amortization of property and...
$6,150K
(-38.18%↓ Y/Y)
Provision for credit
losses
$2,648K
(-35.59%↓ Y/Y)
Deferred costs
-$1,532K
(-471.84%↓ Y/Y)
Accrued expenses
$526K
(128.70%↑ Y/Y)
Deferred revenue
$214K
(-92.90%↓ Y/Y)
Net cash provided by
operating activities
$66,030K
(-8.68%↓ Y/Y)
Net cash used in
investing activities
$170K
(100.11%↑ Y/Y)
Effect of foreign
currency exchange rate...
$6K
(-99.59%↓ Y/Y)
Canceled cashflow
$16,021K
Canceled cashflow
$8,598K
Net increase
(decrease) in cash and cash...
$18,896K
(114.16%↑ Y/Y)
Canceled cashflow
$47,310K
Deferred income taxes
-$5,125K
(13.34%↑ Y/Y)
Accrued compensation
-$3,563K
(67.63%↑ Y/Y)
Accounts receivable
$3,242K
(-76.36%↓ Y/Y)
Accounts payable
-$2,444K
(-217.39%↓ Y/Y)
Other, net
$1,203K
(539.05%↑ Y/Y)
Operating leases
-$444K
(49.32%↑ Y/Y)
Net proceeds from
employee stock purchase...
$3,801K
(-29.95%↓ Y/Y)
Net proceeds from
exercise of options to...
$123K
(-94.89%↓ Y/Y)
Purchases of property and
equipment
$8,598K
(-32.91%↓ Y/Y)
Net cash used in
financing activities
-$47,310K
(8.54%↑ Y/Y)
Canceled cashflow
$3,924K
Repurchases of common stock
$51,234K
(-13.98%↓ Y/Y)
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SPS COMMERCE INC (SPSC)
SPS COMMERCE INC (SPSC)