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SPSS INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-05

60 filing records in this dataset, filed from 1996-05-15 to 2009-08-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

69.7 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 69745000 USD Source

Operating margin

16.22%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 11311000 USD Source
Revenue: 69745000 USD Source

Operating cash flow

16.8 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32669000 USD Source
Operating Cash Flow: 15843000 USD Source

Free cash flow

14.7 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32669000 USD Source
Operating Cash Flow: 15843000 USD Source
Capital Expenditure: 2677000 USD Source
Capital Expenditure: 591000 USD Source

Cash and cash equivalents: 338 million USD 2009-06-30 Source
Exact value

337882000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

291 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 74882000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 302913000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 228824000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 72081000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 69745000 USD · 2009-04-01 – 2009-06-30 Source

Net income

33.9 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 10501000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 36046000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 28163000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 9365000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 6180000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

68.5 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 45505000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 28783000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 64650000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 45505000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 15843000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 32669000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 15843000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

5.52 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 4084000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2816000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 5662000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 4084000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 591000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 2677000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 591000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

63 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 45505000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 28783000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 64650000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 45505000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 15843000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 32669000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 15843000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4084000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2816000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 5662000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 4084000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 591000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 2677000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 591000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-05.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.1%

Prior period

USD 291 million

2007-01-01 – 2007-12-31
Current period

USD 302.91 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

302913000 − 291000000 = 11913000 USD

291000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
302913000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Year-over-year change in Revenue: 11913000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 302913000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#24644 Input fundies:Revenue: 291000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#24644
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Net income
+6.9%

Prior period

USD 33.73 million

2007-01-01 – 2007-12-31
Current period

USD 36.05 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

36046000 − 33725000 = 2321000 USD

33725000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
36046000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Year-over-year change in Net income: 2321000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36046000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#28739 Input fundies:NetIncome: 33725000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#28739
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Operating cash flow
-23.8%

Prior period

USD 84.89 million

2007-01-01 – 2007-12-31
Current period

USD 64.65 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

64650000 − 84890000 = -20240000 USD

84890000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
64650000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Year-over-year change in Operating cash flow: -20240000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64650000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 Input fundies:OperatingCashFlow: 84890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.6%

Prior period

USD 5.7 million

2007-01-01 – 2007-12-31
Current period

USD 5.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

5662000 − 5698000 = -36000 USD

5698000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
5662000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Year-over-year change in Capital expenditure: -36000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5662000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 Input fundies:CapitalExpenditure: 5698000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 302.91 million 100% of revenue
Operating costs Derived USD 253.87 million 84% of revenue
Operating income USD 49.04 million 16% of revenue
Tax, interest and other Derived USD 12.99 million 4.3% of revenue
Net income USD 36.05 million 12% of revenue

Cash

Operating cash flow USD 64.65 million 21% of revenue
Capital expenditure USD 5.66 million 1.9% of revenue
Free cash flow Derived USD 58.99 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 89%
2000 96%
2001 Operating loss: operating costs were 119% of revenue.
2002 Operating loss: operating costs were 108% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 97%
2005 88%
2006 87%
2007 12%83%
2008 12%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	181453000	161767000 Derived	19686000	6449000 Derived	13237000	5231000 Derived	Source 1999-01-01 – 1999-12-31: 181453000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19686000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 13237000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9613000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4382000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	186114000	178283000 Derived	7831000	1916000 Derived	5915000	Unavailable	Source 2000-01-01 – 2000-12-31: 186114000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7831000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5915000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	174055000	207663000 Derived	-33608000	-7212000 Derived	-26396000	-1048000 Derived	Source 2001-01-01 – 2001-12-31: 174055000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -33608000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -26396000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 13695000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14743000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	208480000	225548000 Derived	-17068000	-308000 Derived	-16760000	-13501000 Derived	Source 2002-01-01 – 2002-12-31: 208480000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -17068000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16760000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -642000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12859000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	208367000	208239000 Derived	128000	-9186000 Derived	9314000	19636000 Derived	Source 2003-01-01 – 2003-12-31: 208367000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 128000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 9314000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22209000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2573000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	224074000	217498000 Derived	6576000	1033000 Derived	5543000	6857000 Derived	Source 2004-01-01 – 2004-12-31: 224074000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6576000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5543000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12334000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5477000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	236063000	208039000 Derived	28024000	11932000 Derived	16092000	43966000 Derived	Source 2005-01-01 – 2005-12-31: 236063000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 28024000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 16092000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 51509000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7543000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	261532000	227229000 Derived	34303000	19163000 Derived	15140000	43923000 Derived	Source 2006-01-01 – 2006-12-31: 261532000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 34303000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 15140000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 48210000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4287000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	291000000	241543000 Derived	49457000	15732000 Derived	33725000	79192000 Derived	Source 2007-01-01 – 2007-12-31: 291000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 49457000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 33725000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 84890000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5698000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	302913000	253874000 Derived	49039000	12993000 Derived	36046000	58988000 Derived	Source 2008-01-01 – 2008-12-31: 302913000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 49039000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 36046000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 64650000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5662000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 302.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	181453000	Revenue: 181453000 Open source
20002000-12-31	Revenue	186114000	Revenue: 186114000 Open source
20012001-12-31	Revenue	174055000	Revenue: 174055000 Open source
20022002-12-31	Revenue	208480000	Revenue: 208480000 Open source
20032003-12-31	Revenue	208367000	Revenue: 208367000 Open source
20042004-12-31	Revenue	224074000	Revenue: 224074000 Open source
20052005-12-31	Revenue	236063000	Revenue: 236063000 Open source
20062006-12-31	Revenue	261532000	Revenue: 261532000 Open source
20072007-12-31	Revenue	291000000	Revenue: 291000000 Open source
20082008-12-31	Revenue	302913000	Revenue: 302913000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	14.1%	Revenue: 181453000 Open source Revenue: 158991000 Open source
20002000-12-31	Year over year	2.6%	Revenue: 186114000 Open source Revenue: 181453000 Open source
20012001-12-31	Year over year	-6.5%	Revenue: 174055000 Open source Revenue: 186114000 Open source
20022002-12-31	Year over year	19.8%	Revenue: 208480000 Open source Revenue: 174055000 Open source
20032003-12-31	Year over year	-0.1%	Revenue: 208367000 Open source Revenue: 208480000 Open source
20042004-12-31	Year over year	7.5%	Revenue: 224074000 Open source Revenue: 208367000 Open source
20052005-12-31	Year over year	5.4%	Revenue: 236063000 Open source Revenue: 224074000 Open source
20062006-12-31	Year over year	10.8%	Revenue: 261532000 Open source Revenue: 236063000 Open source
20072007-12-31	Year over year	11.3%	Revenue: 291000000 Open source Revenue: 261532000 Open source
20082008-12-31	Year over year	4.1%	Revenue: 302913000 Open source Revenue: 291000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2008

Net margin 11.9% 2008

Free cash flow margin 19.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	10.8%	Operating Income: 19686000 Open source Revenue: 181453000 Open source
20002000-12-31	Operating margin	4.2%	Operating Income: 7831000 Open source Revenue: 186114000 Open source
20012001-12-31	Operating margin	-19.3%	Operating Income: -33608000 Open source Revenue: 174055000 Open source
20022002-12-31	Operating margin	-8.2%	Operating Income: -17068000 Open source Revenue: 208480000 Open source
20032003-12-31	Operating margin	0.1%	Operating Income: 128000 Open source Revenue: 208367000 Open source
20042004-12-31	Operating margin	2.9%	Operating Income: 6576000 Open source Revenue: 224074000 Open source
20052005-12-31	Operating margin	11.9%	Operating Income: 28024000 Open source Revenue: 236063000 Open source
20062006-12-31	Operating margin	13.1%	Operating Income: 34303000 Open source Revenue: 261532000 Open source
20072007-12-31	Operating margin	17%	Operating Income: 49457000 Open source Revenue: 291000000 Open source
20082008-12-31	Operating margin	16.2%	Operating Income: 49039000 Open source Revenue: 302913000 Open source
19991999-12-31	Net margin	7.3%	Net Income: 13237000 Open source Revenue: 181453000 Open source
20002000-12-31	Net margin	3.2%	Net Income: 5915000 Open source Revenue: 186114000 Open source
20012001-12-31	Net margin	-15.2%	Net Income: -26396000 Open source Revenue: 174055000 Open source
20022002-12-31	Net margin	-8%	Net Income: -16760000 Open source Revenue: 208480000 Open source
20032003-12-31	Net margin	4.5%	Net Income: 9314000 Open source Revenue: 208367000 Open source
20042004-12-31	Net margin	2.5%	Net Income: 5543000 Open source Revenue: 224074000 Open source
20052005-12-31	Net margin	6.8%	Net Income: 16092000 Open source Revenue: 236063000 Open source
20062006-12-31	Net margin	5.8%	Net Income: 15140000 Open source Revenue: 261532000 Open source
20072007-12-31	Net margin	11.6%	Net Income: 33725000 Open source Revenue: 291000000 Open source
20082008-12-31	Net margin	11.9%	Net Income: 36046000 Open source Revenue: 302913000 Open source
19991999-12-31	Free cash flow margin	2.9%	Revenue: 181453000 Open source Operating Cash Flow: 9613000 Open source Capital Expenditure: 4382000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 186114000 Open source
20012001-12-31	Free cash flow margin	-0.6%	Revenue: 174055000 Open source Operating Cash Flow: 13695000 Open source Capital Expenditure: 14743000 Open source
20022002-12-31	Free cash flow margin	-6.5%	Revenue: 208480000 Open source Operating Cash Flow: -642000 Open source Capital Expenditure: 12859000 Open source
20032003-12-31	Free cash flow margin	9.4%	Revenue: 208367000 Open source Operating Cash Flow: 22209000 Open source Capital Expenditure: 2573000 Open source
20042004-12-31	Free cash flow margin	3.1%	Revenue: 224074000 Open source Operating Cash Flow: 12334000 Open source Capital Expenditure: 5477000 Open source
20052005-12-31	Free cash flow margin	18.6%	Revenue: 236063000 Open source Operating Cash Flow: 51509000 Open source Capital Expenditure: 7543000 Open source
20062006-12-31	Free cash flow margin	16.8%	Revenue: 261532000 Open source Operating Cash Flow: 48210000 Open source Capital Expenditure: 4287000 Open source
20072007-12-31	Free cash flow margin	27.2%	Revenue: 291000000 Open source Operating Cash Flow: 84890000 Open source Capital Expenditure: 5698000 Open source
20082008-12-31	Free cash flow margin	19.5%	Revenue: 302913000 Open source Operating Cash Flow: 64650000 Open source Capital Expenditure: 5662000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	9613000	Operating Cash Flow: 9613000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	13695000	Operating Cash Flow: 13695000 Open source
20022002-12-31	Operating cash flow	-642000	Operating Cash Flow: -642000 Open source
20032003-12-31	Operating cash flow	22209000	Operating Cash Flow: 22209000 Open source
20042004-12-31	Operating cash flow	12334000	Operating Cash Flow: 12334000 Open source
20052005-12-31	Operating cash flow	51509000	Operating Cash Flow: 51509000 Open source
20062006-12-31	Operating cash flow	48210000	Operating Cash Flow: 48210000 Open source
20072007-12-31	Operating cash flow	84890000	Operating Cash Flow: 84890000 Open source
20082008-12-31	Operating cash flow	64650000	Operating Cash Flow: 64650000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	5231000	Operating Cash Flow: 9613000 Open source Capital Expenditure: 4382000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-1048000	Operating Cash Flow: 13695000 Open source Capital Expenditure: 14743000 Open source
20022002-12-31	Free cash flow	-13501000	Operating Cash Flow: -642000 Open source Capital Expenditure: 12859000 Open source
20032003-12-31	Free cash flow	19636000	Operating Cash Flow: 22209000 Open source Capital Expenditure: 2573000 Open source
20042004-12-31	Free cash flow	6857000	Operating Cash Flow: 12334000 Open source Capital Expenditure: 5477000 Open source
20052005-12-31	Free cash flow	43966000	Operating Cash Flow: 51509000 Open source Capital Expenditure: 7543000 Open source
20062006-12-31	Free cash flow	43923000	Operating Cash Flow: 48210000 Open source Capital Expenditure: 4287000 Open source
20072007-12-31	Free cash flow	79192000	Operating Cash Flow: 84890000 Open source Capital Expenditure: 5698000 Open source
20082008-12-31	Free cash flow	58988000	Operating Cash Flow: 64650000 Open source Capital Expenditure: 5662000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 152809000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 189499000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 252010000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 213619000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 229007000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 235325000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 271897000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 332494000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 501060000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 484225000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.96× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.93×	Current Assets: 112391000 Open source Current Liabilities: 58283000 Open source
20002000-12-31	Current assets / current liabilities	1.52×	Current Assets: 132953000 Open source Current Liabilities: 87583000 Open source
20012001-12-31	Current assets / current liabilities	1.28×	Current Assets: 118495000 Open source Current Liabilities: 92877000 Open source
20022002-12-31	Current assets / current liabilities	0.91×	Current Assets: 89373000 Open source Current Liabilities: 98549000 Open source
20032003-12-31	Current assets / current liabilities	1.17×	Current Assets: 112812000 Open source Current Liabilities: 96183000 Open source
20042004-12-31	Current assets / current liabilities	1.14×	Current Assets: 115718000 Open source Current Liabilities: 101872000 Open source
20052005-12-31	Current assets / current liabilities	1.35×	Current Assets: 143699000 Open source Current Liabilities: 106284000 Open source
20062006-12-31	Current assets / current liabilities	1.8×	Current Assets: 206530000 Open source Current Liabilities: 114431000 Open source
20072007-12-31	Current assets / current liabilities	2.7×	Current Assets: 375635000 Open source Current Liabilities: 139346000 Open source
20082008-12-31	Current assets / current liabilities	2.96×	Current Assets: 364095000 Open source Current Liabilities: 123052000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 13.24 million Exact value Exact value: 13237000 USD 1999-01-01 – 1999-12-31: 13237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 1999-12-31 SPSS INC (edgar:869570) Net Income: 13237000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-02-001955.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9613000 USD 1999-01-01 – 1999-12-31: 9613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 1999-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 9613000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9613000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-00-001435.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4382000 USD 1999-01-01 – 1999-12-31: 4382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 1999-12-31 SPSS INC (edgar:869570) Capital Expenditure: 4382000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4382000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-00-001435.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Calculation and evidence 9613000 − 4382000 USD Exact free cash flow: 5231000 USD 1999-01-01 – 1999-12-31: 9613000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 1999-12-31 SPSS INC (edgar:869570) Free cash flow: 5231000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9613000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-00-001435.txt#2208 Input fundies:CapitalExpenditure: 4382000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-00-001435.txt#2212 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.92 million Exact value Exact value: 5915000 USD 2000-01-01 – 2000-12-31: 5915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2000-12-31 SPSS INC (edgar:869570) Net Income: 5915000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5915000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-03-001945.txt#2801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 26.4 million Exact value Exact value: -26396000 USD 2001-01-01 – 2001-12-31: -26396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2001-12-31 SPSS INC (edgar:869570) Net Income: -26396000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26396000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-04-005975.txt#3436 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Exact value Exact value: 13695000 USD 2001-01-01 – 2001-12-31: 13695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2001-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 13695000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13695000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-04-005975.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 14.74 million Exact value Exact value: 14743000 USD 2001-01-01 – 2001-12-31: 14743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2001-12-31 SPSS INC (edgar:869570) Capital Expenditure: 14743000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-04-005975.txt#3464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence 13695000 − 14743000 USD Exact free cash flow: -1048000 USD 2001-01-01 – 2001-12-31: 13695000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2001-12-31 SPSS INC (edgar:869570) Free cash flow: -1048000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13695000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-04-005975.txt#3461 Input fundies:CapitalExpenditure: 14743000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-04-005975.txt#3464 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.76 million Exact value Exact value: -16760000 USD 2002-01-01 – 2002-12-31: -16760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2002-12-31 SPSS INC (edgar:869570) Net Income: -16760000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16760000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-05-004778.txt#792 The citation records this snapshot. The page link may show a newer release later.	−USD 642,000 Exact value Exact value: -642000 USD 2002-01-01 – 2002-12-31: -642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2002-12-31 SPSS INC (edgar:869570) Operating Cash Flow: -642000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -642000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-05-004778.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12859000 USD 2002-01-01 – 2002-12-31: 12859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2002-12-31 SPSS INC (edgar:869570) Capital Expenditure: 12859000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12859000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-05-004778.txt#820 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Calculation and evidence -642000 − 12859000 USD Exact free cash flow: -13501000 USD 2002-01-01 – 2002-12-31: -642000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2002-12-31 SPSS INC (edgar:869570) Free cash flow: -13501000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -642000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-05-004778.txt#817 Input fundies:CapitalExpenditure: 12859000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-05-004778.txt#820 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.31 million Exact value Exact value: 9314000 USD 2003-01-01 – 2003-12-31: 9314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2003-12-31 SPSS INC (edgar:869570) Net Income: 9314000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9314000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-06-002581.txt#3484 The citation records this snapshot. The page link may show a newer release later.	USD 22.21 million Exact value Exact value: 22209000 USD 2003-01-01 – 2003-12-31: 22209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2003-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 22209000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22209000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-06-002581.txt#3507 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2573000 USD 2003-01-01 – 2003-12-31: 2573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2003-12-31 SPSS INC (edgar:869570) Capital Expenditure: 2573000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2573000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-06-002581.txt#3510 The citation records this snapshot. The page link may show a newer release later.	USD 19.64 million Calculation and evidence 22209000 − 2573000 USD Exact free cash flow: 19636000 USD 2003-01-01 – 2003-12-31: 22209000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2003-12-31 SPSS INC (edgar:869570) Free cash flow: 19636000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22209000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-06-002581.txt#3507 Input fundies:CapitalExpenditure: 2573000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-06-002581.txt#3510 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.54 million Exact value Exact value: 5543000 USD 2004-01-01 – 2004-12-31: 5543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2004-12-31 SPSS INC (edgar:869570) Net Income: 5543000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5543000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-07-003202.txt#3250 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12334000 USD 2004-01-01 – 2004-12-31: 12334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2004-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 12334000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12334000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-07-003202.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5477000 USD 2004-01-01 – 2004-12-31: 5477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2004-12-31 SPSS INC (edgar:869570) Capital Expenditure: 5477000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-07-003202.txt#3278 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Calculation and evidence 12334000 − 5477000 USD Exact free cash flow: 6857000 USD 2004-01-01 – 2004-12-31: 12334000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2004-12-31 SPSS INC (edgar:869570) Free cash flow: 6857000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12334000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-07-003202.txt#3275 Input fundies:CapitalExpenditure: 5477000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-07-003202.txt#3278 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 16.09 million Exact value Exact value: 16092000 USD 2005-01-01 – 2005-12-31: 16092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2005-12-31 SPSS INC (edgar:869570) Net Income: 16092000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16092000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-08-002545.txt#3203 The citation records this snapshot. The page link may show a newer release later.	USD 51.51 million Exact value Exact value: 51509000 USD 2005-01-01 – 2005-12-31: 51509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2005-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 51509000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51509000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-08-002545.txt#3225 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7543000 USD 2005-01-01 – 2005-12-31: 7543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2005-12-31 SPSS INC (edgar:869570) Capital Expenditure: 7543000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-08-002545.txt#3228 The citation records this snapshot. The page link may show a newer release later.	USD 43.97 million Calculation and evidence 51509000 − 7543000 USD Exact free cash flow: 43966000 USD 2005-01-01 – 2005-12-31: 51509000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2005-12-31 SPSS INC (edgar:869570) Free cash flow: 43966000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51509000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-08-002545.txt#3225 Input fundies:CapitalExpenditure: 7543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-08-002545.txt#3228 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 15.14 million Exact value Exact value: 15140000 USD 2006-01-01 – 2006-12-31: 15140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2006-12-31 SPSS INC (edgar:869570) Net Income: 15140000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#28739 The citation records this snapshot. The page link may show a newer release later.	USD 48.21 million Exact value Exact value: 48210000 USD 2006-01-01 – 2006-12-31: 48210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2006-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 48210000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48210000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4287000 USD 2006-01-01 – 2006-12-31: 4287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2006-12-31 SPSS INC (edgar:869570) Capital Expenditure: 4287000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4287000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 The citation records this snapshot. The page link may show a newer release later.	USD 43.92 million Calculation and evidence 48210000 − 4287000 USD Exact free cash flow: 43923000 USD 2006-01-01 – 2006-12-31: 48210000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2006-12-31 SPSS INC (edgar:869570) Free cash flow: 43923000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48210000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 Input fundies:CapitalExpenditure: 4287000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 33.73 million Exact value Exact value: 33725000 USD 2007-01-01 – 2007-12-31: 33725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2007-12-31 SPSS INC (edgar:869570) Net Income: 33725000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33725000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#28739 The citation records this snapshot. The page link may show a newer release later.	USD 84.89 million Exact value Exact value: 84890000 USD 2007-01-01 – 2007-12-31: 84890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2007-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 84890000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5698000 USD 2007-01-01 – 2007-12-31: 5698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2007-12-31 SPSS INC (edgar:869570) Capital Expenditure: 5698000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5698000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 The citation records this snapshot. The page link may show a newer release later.	USD 79.19 million Calculation and evidence 84890000 − 5698000 USD Exact free cash flow: 79192000 USD 2007-01-01 – 2007-12-31: 84890000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2007-12-31 SPSS INC (edgar:869570) Free cash flow: 79192000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 Input fundies:CapitalExpenditure: 5698000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 36.05 million Exact value Exact value: 36046000 USD 2008-01-01 – 2008-12-31: 36046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Net Income: 36046000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36046000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#28739 The citation records this snapshot. The page link may show a newer release later.	USD 64.65 million Exact value Exact value: 64650000 USD 2008-01-01 – 2008-12-31: 64650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Operating Cash Flow: 64650000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64650000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5662000 USD 2008-01-01 – 2008-12-31: 5662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Capital Expenditure: 5662000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5662000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 The citation records this snapshot. The page link may show a newer release later.	USD 58.99 million Calculation and evidence 64650000 − 5662000 USD Exact free cash flow: 58988000 USD 2008-01-01 – 2008-12-31: 64650000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPSS INC · 2008-12-31 SPSS INC (edgar:869570) Free cash flow: 58988000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/869570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64650000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29513 Input fundies:CapitalExpenditure: 5662000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869570/0000950137-09-001141.txt#29640 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000869570, 869570, edgar:869570

SPSS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation