SPS Commerce Inc. (SPSC)

NASDAQ: SPSC · Real-Time Price · USD

145.08

2.99 (2.10%)

At close: May 02, 2025, 11:55 AM

SPS Commerce Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	77.05M	65.82M	55.13M	44.6M	45.59M	33.71M	23.87M	-2.44M	5.71M
Depreciation & Amortization	42.23M	34.75M	28.19M	24.91M	18.66M	16.44M	12.69M	11.78M	11.34M
Stock-Based Compensation	54.56M	45.51M	33.4M	27.57M	18.94M	14.69M	12.51M	12.73M	8.02M
Other Working Capital	-6.06M	4.07M	-10.23M	14.75M	-1.47M	6.21M	7.93M	-395K	160K
Other Non-Cash Items	8.26M	8.12M	3.58M	5.04M	5.55M	2.48M	2.32M	1.69M	272K
Deferred Income Tax	-9.79M	-10.08M	-3.73M	3.88M	4.24M	7.58M	2.8M	10.85M	-1.7M
Change in Working Capital	-14.92M	-11.82M	-16.52M	6.89M	-4.42M	-3.11M	827K	-3.56M	-4.88M
Operating Cash Flow	157.4M	132.3M	100.05M	112.89M	88.56M	71.79M	55.02M	31.05M	18.77M
Capital Expenditures	-20.05M	-19.76M	-19.88M	-19.59M	-16.47M	-13.59M	-13.75M	-7.27M	-8.01M
Cash Acquisitions	-147.92M	-70.22M	-91.42M	-17.07M	-98.67M	-11.5M	-27.27M	-500K	-18.03M
Purchase of Investments	-85.76M	-133.99M	-160.43M	-114.01M	-74.8M	-73.7M	-81.67M	-47.88M	-23.14M
Sales Maturities Of Investments	143.28M	131.33M	158.94M	103.97M	69.46M	84.47M	82.22M	33.03M	15.02M
Other Investing Acitivies	n/a	n/a	-1.49M	-10.05M	-5.34M	10.77M	558K	-14.85M	-8.12M
Investing Cash Flow	-110.45M	-92.64M	-112.79M	-46.7M	-120.47M	-14.31M	-40.47M	-22.62M	-34.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-37.57M	n/a	-43.22M	-20.43M	-18.95M	-20.62M	-19.86M	-5.82M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.54M	15.97M	11.58M	12.07M	21.28M	8.48M	16.09M	3.34M	10.11M
Financial Cash Flow	-23.03M	15.97M	-31.63M	-8.36M	2.33M	-12.14M	-3.77M	-2.47M	10.11M
Net Cash Flow	21.94M	56.19M	-44.66M	57.86M	-29.56M	45.39M	10.73M	7.25M	-5.66M
Free Cash Flow	137.35M	112.54M	80.17M	93.31M	72.09M	58.21M	41.27M	23.78M	10.76M