$SPSC Cashflow Statement | Understand Stock

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$SPSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$93.34M 21.13% YoY	$77.05M 17.06% YoY	$65.82M 19.39% YoY	$55.13M 23.63% YoY	$44.60M -2.17% YoY
Depreciation, Depletion And Amortization	$21.09M 12.65% YoY	$18.72M -46.12% YoY	$34.75M 111.6% YoY	$16.42M 11.04% YoY	$14.79M 12.65% YoY
Cash From Operating Activities	$178.8M 13.59% YoY	$157.4M 18.97% YoY	$132.3M 32.23% YoY	$100.1M -11.37% YoY	$112.9M 27.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.52M 32.32% YoY	$20.05M 1.44% YoY	$19.76M -0.6% YoY	$19.88M -201.49% YoY	-$19.59M -218.95% YoY
Acquisitions	$142.6M -3.58% YoY	$147.9M 110.66% YoY	$70.22M -23.19% YoY	$91.42M 435.68% YoY	$17.07M N/A
Other Investing Activities	-$142.6M 57.76% YoY	-$90.41M 24.05% YoY	-$72.88M -21.56% YoY	-$92.91M 242.65% YoY	-$27.12M -73.93% YoY
Cash From Investing Activities	-$169.2M 53.14% YoY	-$110.5M 19.23% YoY	-$92.64M -17.86% YoY	-$112.8M 141.5% YoY	-$46.70M -61.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$114.3M 204.2% YoY	$37.57M 281.16% YoY	$9.856M -77.19% YoY	$43.22M 111.53% YoY	$20.43M 7.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.8M 337.9% YoY	-$23.03M -244.18% YoY	$15.97M -150.49% YoY	-$31.63M 278.32% YoY	-$8.361M -459.15% YoY
NET CHANGE
Cash From Operating Activities	$178.8M 13.59% YoY	$157.4M 18.97% YoY	$132.3M 32.23% YoY	$100.1M -11.37% YoY	$112.9M 27.47% YoY
Cash From Investing Activities	-$169.2M 53.14% YoY	-$110.5M 19.23% YoY	-$92.64M -17.86% YoY	-$112.8M 141.5% YoY	-$46.70M -61.23% YoY
Cash From Financing Activities	-$100.8M 337.9% YoY	-$23.03M -244.18% YoY	$15.97M -150.49% YoY	-$31.63M 278.32% YoY	-$8.361M -459.15% YoY
Net Change In Cash	-$89.66M -508.74% YoY	$21.94M -60.57% YoY	$55.63M -224.56% YoY	-$44.66M -177.18% YoY	$57.86M -295.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$178.8M 13.59% YoY	$157.4M 18.97% YoY	$132.3M 32.23% YoY	$100.1M -11.37% YoY	$112.9M 27.47% YoY
Capital Expenditures	$26.52M 32.32% YoY	$20.05M 1.44% YoY	$19.76M -0.6% YoY	$19.88M -201.49% YoY	-$19.59M -218.95% YoY
Free Cash Flow	$152.3M 10.86% YoY	$137.4M 22.05% YoY	$112.5M 40.37% YoY	$80.17M -39.48% YoY	$132.5M 83.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.73M -11.11% YoY	$25.84M 47.17% YoY	$25.57M 8.99% YoY	$19.73M 9.43% YoY	$22.20M 23.29% YoY	$17.56M -7.64% YoY	$23.46M 39.29% YoY	$18.03M 22.82% YoY	$18.00M 17.75% YoY	$19.01M 19.45% YoY	$16.84M 6.17% YoY	$14.68M 36.54% YoY	$15.29M 21.31% YoY	$15.92M 24.68% YoY	$15.86M 38.55% YoY	$10.75M 5.6% YoY	$12.60M 23.56% YoY	$12.77M -5.23% YoY	$11.45M 0.37% YoY
Depreciation, Depletion And Amortization	$5.834M 17.69% YoY	$15.37M 22.21% YoY	$14.85M 33.72% YoY	$14.50M 52.26% YoY	$4.957M -45.12% YoY	$12.57M 30.33% YoY	$11.10M 30.62% YoY	$9.523M 16.96% YoY	$9.032M 95.24% YoY	$9.647M 16.65% YoY	$8.500M 18.6% YoY	$8.142M 26.86% YoY	$4.626M 19.72% YoY	$8.270M 33.58% YoY	$7.167M 17.61% YoY	$6.418M 3.53% YoY	$3.864M 2.63% YoY	$6.191M 18.83% YoY	$6.094M 34.53% YoY
Cash From Operating Activities	$55.63M 39.13% YoY	$45.87M 13.09% YoY	$60.61M 13.66% YoY	$32.32M 9.79% YoY	$39.98M 17.38% YoY	$40.56M 23.67% YoY	$53.33M 21.76% YoY	$29.44M -13.51% YoY	$34.06M 57.48% YoY	$32.80M 39.16% YoY	$43.80M 10.33% YoY	$34.04M 4.94% YoY	$21.63M 397.61% YoY	$23.57M -24.76% YoY	$39.70M 47.52% YoY	$32.44M -1.85% YoY	$4.347M -79.88% YoY	$31.33M 36.02% YoY	$26.91M -6.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.140M 16.1% YoY	$7.651M 23.13% YoY	$6.058M 15.61% YoY	$6.665M 31.75% YoY	$6.150M 74.07% YoY	$6.214M 45.83% YoY	$5.240M -8.07% YoY	$5.059M 12.22% YoY	$3.533M -32.85% YoY	$4.261M -28.82% YoY	$5.700M -199.95% YoY	$4.508M -217.52% YoY	$5.261M 20.8% YoY	$5.986M -248.87% YoY	-$5.703M -16.49% YoY	-$3.836M -29.97% YoY	$4.355M 33.47% YoY	-$4.021M -16.75% YoY	-$6.829M 110.77% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$141.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$992.0K -74.73% YoY	-$141.6M -24187.76% YoY	$5.987M 16.96% YoY	-$93.06M 34.09% YoY	-$3.925M -57.57% YoY	$588.0K -12.37% YoY	$5.119M -111.08% YoY	-$69.40M 39.93% YoY	-$9.250M 29.81% YoY	$671.0K -93.31% YoY	-$46.21M 336.16% YoY	-$49.60M 562.52% YoY	-$7.126M -4.91% YoY	$10.02M -750.84% YoY	-$10.59M -87.34% YoY	-$7.486M -299.63% YoY
Cash From Investing Activities	-$7.140M -95.17% YoY	-$7.651M 3270.48% YoY	-$6.058M -93.84% YoY	-$7.657M -14.77% YoY	-$147.8M 4918.2% YoY	-$227.0K -129.95% YoY	-$98.30M 30.89% YoY	-$8.984M -34.7% YoY	-$2.945M -35.84% YoY	$758.0K -101.45% YoY	-$75.10M 35.81% YoY	-$13.76M 25.51% YoY	-$4.590M -180.98% YoY	-$52.20M 257.12% YoY	-$55.30M 286.3% YoY	-$10.96M -15.49% YoY	$5.668M -218.03% YoY	-$14.62M -83.48% YoY	-$14.32M -2906.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$47.12M 17.81% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M 141.84% YoY	N/A N/A	N/A N/A	N/A N/A	$16.54M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.23M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.86M 17.73% YoY	-$20.68M -542.75% YoY	-$28.43M -1361.65% YoY	-$12.77M -15.2% YoY	-$38.95M 161.63% YoY	$4.671M -21.76% YoY	$2.253M 125.3% YoY	-$15.06M -330.64% YoY	-$14.89M -713.98% YoY	$5.970M 18.83% YoY	$1.000M -109.55% YoY	$6.530M -156.25% YoY	$2.425M -116.64% YoY	$5.024M -200.46% YoY	-$10.47M 866.05% YoY	-$11.61M 131.42% YoY	-$14.58M -631.35% YoY	-$5.001M -180.92% YoY	-$1.084M -122.54% YoY
NET CHANGE
Cash From Operating Activities	$55.63M 39.13% YoY	$45.87M 13.09% YoY	$60.61M 13.66% YoY	$32.32M 9.79% YoY	$39.98M 17.38% YoY	$40.56M 23.67% YoY	$53.33M 21.76% YoY	$29.44M -13.51% YoY	$34.06M 57.48% YoY	$32.80M 39.16% YoY	$43.80M 10.33% YoY	$34.04M 4.94% YoY	$21.63M 397.61% YoY	$23.57M -24.76% YoY	$39.70M 47.52% YoY	$32.44M -1.85% YoY	$4.347M -79.88% YoY	$31.33M 36.02% YoY	$26.91M -6.33% YoY
Cash From Investing Activities	-$7.140M -95.17% YoY	-$7.651M 3270.48% YoY	-$6.058M -93.84% YoY	-$7.657M -14.77% YoY	-$147.8M 4918.2% YoY	-$227.0K -129.95% YoY	-$98.30M 30.89% YoY	-$8.984M -34.7% YoY	-$2.945M -35.84% YoY	$758.0K -101.45% YoY	-$75.10M 35.81% YoY	-$13.76M 25.51% YoY	-$4.590M -180.98% YoY	-$52.20M 257.12% YoY	-$55.30M 286.3% YoY	-$10.96M -15.49% YoY	$5.668M -218.03% YoY	-$14.62M -83.48% YoY	-$14.32M -2906.86% YoY
Cash From Financing Activities	-$45.86M 17.73% YoY	-$20.68M -542.75% YoY	-$28.43M -1361.65% YoY	-$12.77M -15.2% YoY	-$38.95M 161.63% YoY	$4.671M -21.76% YoY	$2.253M 125.3% YoY	-$15.06M -330.64% YoY	-$14.89M -713.98% YoY	$5.970M 18.83% YoY	$1.000M -109.55% YoY	$6.530M -156.25% YoY	$2.425M -116.64% YoY	$5.024M -200.46% YoY	-$10.47M 866.05% YoY	-$11.61M 131.42% YoY	-$14.58M -631.35% YoY	-$5.001M -180.92% YoY	-$1.084M -122.54% YoY
Net Change In Cash	$2.916M -102.0% YoY	$17.54M -61.03% YoY	$26.13M -161.17% YoY	$11.89M 120.38% YoY	-$146.1M -1000.16% YoY	$45.01M 13.86% YoY	-$42.72M 40.97% YoY	$5.397M -79.87% YoY	$16.23M -16.39% YoY	$39.53M -267.45% YoY	-$30.30M 16.21% YoY	$26.81M 171.7% YoY	$19.41M -534.83% YoY	-$23.60M -301.61% YoY	-$26.07M -326.51% YoY	$9.868M -34.48% YoY	-$4.464M -122.8% YoY	$11.71M -119.75% YoY	$11.51M -66.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.63M 39.13% YoY	$45.87M 13.09% YoY	$60.61M 13.66% YoY	$32.32M 9.79% YoY	$39.98M 17.38% YoY	$40.56M 23.67% YoY	$53.33M 21.76% YoY	$29.44M -13.51% YoY	$34.06M 57.48% YoY	$32.80M 39.16% YoY	$43.80M 10.33% YoY	$34.04M 4.94% YoY	$21.63M 397.61% YoY	$23.57M -24.76% YoY	$39.70M 47.52% YoY	$32.44M -1.85% YoY	$4.347M -79.88% YoY	$31.33M 36.02% YoY	$26.91M -6.33% YoY
Capital Expenditures	$7.140M 16.1% YoY	$7.651M 23.13% YoY	$6.058M 15.61% YoY	$6.665M 31.75% YoY	$6.150M 74.07% YoY	$6.214M 45.83% YoY	$5.240M -8.07% YoY	$5.059M 12.22% YoY	$3.533M -32.85% YoY	$4.261M -28.82% YoY	$5.700M -199.95% YoY	$4.508M -217.52% YoY	$5.261M 20.8% YoY	$5.986M -248.87% YoY	-$5.703M -16.49% YoY	-$3.836M -29.97% YoY	$4.355M 33.47% YoY	-$4.021M -16.75% YoY	-$6.829M 110.77% YoY
Free Cash Flow	$48.49M 43.32% YoY	$38.22M 11.27% YoY	$54.56M 13.44% YoY	$25.66M 5.23% YoY	$33.83M 10.82% YoY	$34.35M 20.36% YoY	$48.09M 26.22% YoY	$24.38M -17.43% YoY	$30.53M 86.51% YoY	$28.54M 62.3% YoY	$38.10M -16.08% YoY	$29.53M -18.59% YoY	$16.37M -204725.0% YoY	$17.58M -50.25% YoY	$45.40M 34.57% YoY	$36.27M -5.85% YoY	-$8.000K -100.04% YoY	$35.35M 26.87% YoY	$33.74M 5.53% YoY