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SPS TRANSACTION SERVICES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1998-09-14

13 filing records in this dataset, filed from 1996-05-15 to 1998-09-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

85.5 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 85489000 USD Source

Net margin

11.5%

1998-06-30 · %

Exact inputs and evidence

Net Income: 9830000 USD Source
Revenue: 85489000 USD Source

Operating cash flow

42.4 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85283000 USD Source
Operating Cash Flow: 42906000 USD Source

Free cash flow

41.5 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85283000 USD Source
Operating Cash Flow: 42906000 USD Source
Capital Expenditure: 1790000 USD Source
Capital Expenditure: 936000 USD Source

Cash and cash equivalents: Not available
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.

Net income

41.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 9839000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 38500000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 26214000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 9897000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 9830000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

144 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 79374000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 38180000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 96904000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 79374000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 42906000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 85283000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 42906000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

11.5 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 9056000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4647000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 14402000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9056000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 936000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1790000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 936000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

132 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 79374000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 38180000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 96904000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 79374000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 42906000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 85283000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 42906000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9056000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4647000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 14402000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9056000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 936000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1790000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 936000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-09-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+8.1%

Prior period

USD 320.92 million

1996-01-01 – 1996-12-31
Current period

USD 346.89 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

346885000 − 320920000 = 25965000 USD

320920000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
346885000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Year-over-year change in Revenue: 25965000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 346885000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4391 Input fundies:Revenue: 320920000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4391
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Net income
+65.6%

Prior period

USD 23.25 million

1996-01-01 – 1996-12-31
Current period

USD 38.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

38500000 − 23246000 = 15254000 USD

23246000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
38500000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Year-over-year change in Net income: 15254000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4434 Input fundies:NetIncome: 23246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4434
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Operating cash flow
-50.6%

Prior period

USD 196.35 million

1996-01-01 – 1996-12-31
Current period

USD 96.9 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

96904000 − 196351000 = -99447000 USD

196351000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
96904000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Year-over-year change in Operating cash flow: -99447000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 Input fundies:OperatingCashFlow: 196351000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452
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Capital expenditure
+25.1%

Prior period

USD 11.52 million

1996-01-01 – 1996-12-31
Current period

USD 14.4 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

14402000 − 11516000 = 2886000 USD

11516000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
14402000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Year-over-year change in Capital expenditure: 2886000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 Input fundies:CapitalExpenditure: 11516000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 346.89 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 38.5 million 11% of revenue

Cash

Operating cash flow USD 96.9 million 28% of revenue
Capital expenditure USD 14.4 million 4.2% of revenue
Free cash flow Derived USD 82.5 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	245802000	Unavailable	Unavailable	Unavailable	37735000	50970000 Derived	Source 1994-01-01 – 1994-12-31: 245802000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 37735000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 57032000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6062000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	311992000	Unavailable	Unavailable	Unavailable	43473000	77073000 Derived	Source 1995-01-01 – 1995-12-31: 311992000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 43473000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 88178000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11105000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	320920000	Unavailable	Unavailable	Unavailable	23246000	184835000 Derived	Source 1996-01-01 – 1996-12-31: 320920000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 23246000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 196351000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11516000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	346885000	Unavailable	Unavailable	Unavailable	38500000	82502000 Derived	Source 1997-01-01 – 1997-12-31: 346885000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 38500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 96904000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14402000 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 346.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	245802000	Revenue: 245802000 Open source
19951995-12-31	Revenue	311992000	Revenue: 311992000 Open source
19961996-12-31	Revenue	320920000	Revenue: 320920000 Open source
19971997-12-31	Revenue	346885000	Revenue: 346885000 Open source

Revenue growth

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

8.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 245802000 Open source
19951995-12-31	Year over year	26.9%	Revenue: 311992000 Open source Revenue: 245802000 Open source
19961996-12-31	Year over year	2.9%	Revenue: 320920000 Open source Revenue: 311992000 Open source
19971997-12-31	Year over year	8.1%	Revenue: 346885000 Open source Revenue: 320920000 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.

Net margin 11.1% 1997

Free cash flow margin 23.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 245802000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 311992000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 320920000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 346885000 Open source
19941994-12-31	Net margin	15.4%	Net Income: 37735000 Open source Revenue: 245802000 Open source
19951995-12-31	Net margin	13.9%	Net Income: 43473000 Open source Revenue: 311992000 Open source
19961996-12-31	Net margin	7.2%	Net Income: 23246000 Open source Revenue: 320920000 Open source
19971997-12-31	Net margin	11.1%	Net Income: 38500000 Open source Revenue: 346885000 Open source
19941994-12-31	Free cash flow margin	20.7%	Revenue: 245802000 Open source Operating Cash Flow: 57032000 Open source Capital Expenditure: 6062000 Open source
19951995-12-31	Free cash flow margin	24.7%	Revenue: 311992000 Open source Operating Cash Flow: 88178000 Open source Capital Expenditure: 11105000 Open source
19961996-12-31	Free cash flow margin	57.6%	Revenue: 320920000 Open source Operating Cash Flow: 196351000 Open source Capital Expenditure: 11516000 Open source
19971997-12-31	Free cash flow margin	23.8%	Revenue: 346885000 Open source Operating Cash Flow: 96904000 Open source Capital Expenditure: 14402000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	57032000	Operating Cash Flow: 57032000 Open source
19951995-12-31	Operating cash flow	88178000	Operating Cash Flow: 88178000 Open source
19961996-12-31	Operating cash flow	196351000	Operating Cash Flow: 196351000 Open source
19971997-12-31	Operating cash flow	96904000	Operating Cash Flow: 96904000 Open source

Free cash flow

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

USD 82.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	50970000	Operating Cash Flow: 57032000 Open source Capital Expenditure: 6062000 Open source
19951995-12-31	Free cash flow	77073000	Operating Cash Flow: 88178000 Open source Capital Expenditure: 11105000 Open source
19961996-12-31	Free cash flow	184835000	Operating Cash Flow: 196351000 Open source Capital Expenditure: 11516000 Open source
19971997-12-31	Free cash flow	82502000	Operating Cash Flow: 96904000 Open source Capital Expenditure: 14402000 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.

82.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	88.8%	Total Liabilities: 1578397000 Open source Total Assets: 1777607000 Open source
19961996-12-31	Liabilities / assets	87.3%	Total Liabilities: 1536393000 Open source Total Assets: 1760785000 Open source
19971997-12-31	Liabilities / assets	82.6%	Total Liabilities: 1249368000 Open source Total Assets: 1512403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 37.74 million Exact value Exact value: 37735000 USD 1994-01-01 – 1994-12-31: 37735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TRANSACTION SERVICES INC · 1994-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Net Income: 37735000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37735000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-97-000002.txt#4543 The citation records this snapshot. The page link may show a newer release later.	USD 57.03 million Exact value Exact value: 57032000 USD 1994-01-01 – 1994-12-31: 57032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TRANSACTION SERVICES INC · 1994-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Operating Cash Flow: 57032000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57032000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-97-000002.txt#4561 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6062000 USD 1994-01-01 – 1994-12-31: 6062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TRANSACTION SERVICES INC · 1994-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Capital Expenditure: 6062000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6062000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-97-000002.txt#4570 The citation records this snapshot. The page link may show a newer release later.	USD 50.97 million Calculation and evidence 57032000 − 6062000 USD Exact free cash flow: 50970000 USD 1994-01-01 – 1994-12-31: 57032000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TRANSACTION SERVICES INC · 1994-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Free cash flow: 50970000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57032000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-97-000002.txt#4561 Input fundies:CapitalExpenditure: 6062000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-97-000002.txt#4570 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 43.47 million Exact value Exact value: 43473000 USD 1995-01-01 – 1995-12-31: 43473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TRANSACTION SERVICES INC · 1995-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Net Income: 43473000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43473000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4434 The citation records this snapshot. The page link may show a newer release later.	USD 88.18 million Exact value Exact value: 88178000 USD 1995-01-01 – 1995-12-31: 88178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TRANSACTION SERVICES INC · 1995-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Operating Cash Flow: 88178000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11105000 USD 1995-01-01 – 1995-12-31: 11105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TRANSACTION SERVICES INC · 1995-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Capital Expenditure: 11105000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11105000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 The citation records this snapshot. The page link may show a newer release later.	USD 77.07 million Calculation and evidence 88178000 − 11105000 USD Exact free cash flow: 77073000 USD 1995-01-01 – 1995-12-31: 88178000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TRANSACTION SERVICES INC · 1995-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Free cash flow: 77073000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 Input fundies:CapitalExpenditure: 11105000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 23.25 million Exact value Exact value: 23246000 USD 1996-01-01 – 1996-12-31: 23246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TRANSACTION SERVICES INC · 1996-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Net Income: 23246000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4434 The citation records this snapshot. The page link may show a newer release later.	USD 196.35 million Exact value Exact value: 196351000 USD 1996-01-01 – 1996-12-31: 196351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TRANSACTION SERVICES INC · 1996-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Operating Cash Flow: 196351000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196351000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 11.52 million Exact value Exact value: 11516000 USD 1996-01-01 – 1996-12-31: 11516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TRANSACTION SERVICES INC · 1996-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Capital Expenditure: 11516000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11516000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 The citation records this snapshot. The page link may show a newer release later.	USD 184.84 million Calculation and evidence 196351000 − 11516000 USD Exact free cash flow: 184835000 USD 1996-01-01 – 1996-12-31: 196351000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TRANSACTION SERVICES INC · 1996-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Free cash flow: 184835000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196351000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 Input fundies:CapitalExpenditure: 11516000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 38.5 million Exact value Exact value: 38500000 USD 1997-01-01 – 1997-12-31: 38500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Net Income: 38500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4434 The citation records this snapshot. The page link may show a newer release later.	USD 96.9 million Exact value Exact value: 96904000 USD 1997-01-01 – 1997-12-31: 96904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Operating Cash Flow: 96904000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14402000 USD 1997-01-01 – 1997-12-31: 14402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Capital Expenditure: 14402000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 The citation records this snapshot. The page link may show a newer release later.	USD 82.5 million Calculation and evidence 96904000 − 14402000 USD Exact free cash flow: 82502000 USD 1997-01-01 – 1997-12-31: 96904000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TRANSACTION SERVICES INC · 1997-12-31 SPS TRANSACTION SERVICES INC (edgar:882741) Free cash flow: 82502000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96904000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4452 Input fundies:CapitalExpenditure: 14402000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882741/0000882741-98-000002.txt#4461 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882741, 882741, edgar:882741

SPS TRANSACTION SERVICES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation