$SPSC Cashflow Statement | Understand Stock

$SPSC

$86.24 -$4.32 (4.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Reconciliation of net income to net cash provided by operating activities
Deferred income taxes
Change in earn-out liability
Depreciation and amortization of property and equipment
Amortization of intangible assets
Provision for credit losses
Stock-based compensation
Other, net
Changes in assets and liabilities, net of effects of acquisitions
Accounts receivable
Deferred costs
Other assets and liabilities
Accounts payable
Accrued compensation
Accrued expenses
Deferred revenue
Operating leases

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of investments
Maturities of investments
Acquisition of business, net
Net cash used in investing activities
Cash flows from financing activities
Repurchases of common stock
Net proceeds from exercise of options to purchase common stock
Net proceeds from employee stock purchase plan activity
Payments for contingent consideration
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for income taxes
Contingent consideration related to acquisition
Net purchases of property and equipment on account

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