SPS Commerce, Inc. (SPSC)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.95	77.05	65.82	55.13	44.6	45.59
Depreciation & Amortization	51.72	42.23	34.75	28.19	24.91	18.67
Stock-Based Compensation	51.91	54.56	45.51	33.4	27.57	18.94
Provision & Write-off of Bad Debts	8.15	7.68	5.71	3.36	4.72	5.66
Other Operating Activities	-5.77	-9.21	-7.66	-3.51	4.2	4.13
Change in Accounts Receivable	-11.96	-9.65	-11.95	-6.44	-4.96	-5.92
Change in Accounts Payable	4.33	0.8	-3.95	0.14	2.26	1.21
Change in Unearned Revenue	-2.23	0.73	6.46	5.97	14.48	4.43
Change in Other Net Operating Assets	-12.9	-6.79	-2.39	-16.19	-4.9	-4.14
Operating Cash Flow	166.2	157.4	132.3	100.05	112.89	88.56
Operating Cash Flow Growth	18.60%	18.97%	32.23%	-11.37%	27.47%	23.36%
Capital Expenditures	-24.27	-20.05	-19.76	-19.88	-19.59	-16.47
Cash Acquisitions	-261.21	-147.92	-70.22	-91.42	-17.07	-98.67
Investment in Securities	31.51	57.52	-2.66	-1.49	-10.05	-5.34
Investing Cash Flow	-253.97	-110.45	-92.64	-112.79	-46.7	-120.47
Issuance of Common Stock	14.84	14.54	17.97	11.58	14.11	21.97
Repurchase of Common Stock	-59.64	-37.57	-	-43.22	-20.43	-18.95
Other Financing Activities	-	-	-2	-	-2.04	-0.69
Financing Cash Flow	-44.8	-23.03	15.97	-31.63	-8.36	2.33
Foreign Exchange Rate Adjustments	-0.06	-1.98	0.56	-0.29	0.03	0.02
Net Cash Flow	-132.63	21.94	56.19	-44.66	57.86	-29.56
Free Cash Flow	141.93	137.35	112.54	80.17	93.31	72.1
Free Cash Flow Growth	16.77%	22.05%	40.37%	-14.07%	29.42%	23.86%
Free Cash Flow Margin	20.17%	21.54%	20.96%	17.78%	24.22%	23.06%
Free Cash Flow Per Share	3.73	3.63	3.00	2.17	2.52	1.99
Cash Income Tax Paid	27.1	27.1	29.21	16.08	9.98	1.66
Levered Free Cash Flow	135.22	133.3	111.13	80.42	77.5	59.78
Unlevered Free Cash Flow	135.22	133.3	111.13	80.42	77.5	59.78
Change in Net Working Capital	8.35	-1	-2.35	5.78	-10.18	-7.29

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q