SPNS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.34	72.18	62.44	52.6	47.17	33.78
Depreciation & Amortization	16.01	13.95	15.66	16.4	20.99	16.83
Other Amortization	6.48	6.17	5.84	5.93	7.79	6.69
Loss (Gain) From Sale of Assets	0.01	0.02	0.2	0.03	-0.06	0.04
Asset Writedown & Restructuring Costs	-	-	-	-	1.44	0.35
Stock-Based Compensation	3.28	2.95	3.62	3.84	4.71	3.99
Other Operating Activities	0.33	0.14	0.42	0.34	0.15	0.38
Change in Accounts Receivable	-12.89	-12.5	3.96	-21.86	-13.94	-5.17
Change in Accounts Payable	3.27	2.13	-3.58	4.63	-0.53	-1.34
Change in Unearned Revenue	-2	-0.41	7.27	-7.74	4.93	2.99
Change in Other Net Operating Assets	8.15	3.53	-13.4	-0.24	9.79	-0.27
Operating Cash Flow	79.98	82.23	79.43	43.78	80.54	58.26
Operating Cash Flow Growth	1.54%	3.52%	81.42%	-45.64%	38.26%	-11.94%
Capital Expenditures	-2.44	-2.88	-2.57	-2.76	-3.79	-2.63
Sale of Property, Plant & Equipment	0.22	0.2	0.05	0.05	1.11	0.01
Cash Acquisitions	-106.68	-0.38	-8.06	-3.47	0.83	-109.05
Sale (Purchase) of Intangibles	-7.2	-7.13	-6.7	-6.3	-8.06	-8.61
Investment in Securities	23.59	23.59	-55.5	0.03	10.03	-30.4
Other Investing Activities	16.01	-	-	-	-	22.89
Investing Cash Flow	-76.51	13.41	-72.78	-12.44	0.13	-127.79
Short-Term Debt Issued	-	-	-	-	-	20
Long-Term Debt Issued	-	-	-	-	-	60.35
Total Debt Issued	-	-	-	-	-	80.35
Long-Term Debt Repaid	-	-19.8	-19.8	-19.8	-19.8	-29.9
Net Debt Issued (Repaid)	-19.8	-19.8	-19.8	-19.8	-19.8	50.45
Issuance of Common Stock	-	0.1	4.81	-	2.04	113.79
Common Dividends Paid	-39.07	-31.82	-28.14	-38.58	-	-
Other Financing Activities	-1.09	-4.76	-0.21	-	-1.95	-0.69
Financing Cash Flow	-59.95	-56.28	-43.34	-58.38	-39.96	156.51
Foreign Exchange Rate Adjustments	-7.47	-2.38	3.13	-2.92	-3.03	-0.71
Net Cash Flow	-63.95	36.97	-33.57	-29.96	37.68	86.27
Free Cash Flow	77.54	79.35	76.85	41.02	76.76	55.62
Free Cash Flow Growth	1.99%	3.25%	87.34%	-46.55%	38.00%	1.72%
Free Cash Flow Margin	13.74%	14.63%	14.94%	8.64%	16.65%	14.53%
Free Cash Flow Per Share	1.38	1.41	1.38	0.74	1.38	1.07
Cash Interest Paid	1.04	1.04	0.75	1.47	3.5	-
Cash Income Tax Paid	25.61	25.61	29.89	12.85	9.05	16.33
Levered Free Cash Flow	48.63	61.19	63.37	38.88	56.46	67.41
Unlevered Free Cash Flow	48.6	61.14	63.3	39.68	58.17	69.73
Change in Working Capital	-10.46	-13.18	-8.76	-35.34	-1.65	-3.8

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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