SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
115.35
+6.87 (6.33%)
Aug 13, 2025, 4:00 PM - Market closed

SPS Commerce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82.9577.0565.8255.1344.645.59
Upgrade
Depreciation & Amortization
51.7242.2334.7528.1924.9118.67
Upgrade
Stock-Based Compensation
51.9154.5645.5133.427.5718.94
Upgrade
Provision & Write-off of Bad Debts
8.157.685.713.364.725.66
Upgrade
Other Operating Activities
-5.77-9.21-7.66-3.514.24.13
Upgrade
Change in Accounts Receivable
-11.96-9.65-11.95-6.44-4.96-5.92
Upgrade
Change in Accounts Payable
4.330.8-3.950.142.261.21
Upgrade
Change in Unearned Revenue
-2.230.736.465.9714.484.43
Upgrade
Change in Other Net Operating Assets
-12.9-6.79-2.39-16.19-4.9-4.14
Upgrade
Operating Cash Flow
166.2157.4132.3100.05112.8988.56
Upgrade
Operating Cash Flow Growth
18.60%18.97%32.23%-11.37%27.47%23.36%
Upgrade
Capital Expenditures
-24.27-20.05-19.76-19.88-19.59-16.47
Upgrade
Cash Acquisitions
-261.21-147.92-70.22-91.42-17.07-98.67
Upgrade
Investment in Securities
31.5157.52-2.66-1.49-10.05-5.34
Upgrade
Investing Cash Flow
-253.97-110.45-92.64-112.79-46.7-120.47
Upgrade
Issuance of Common Stock
14.8414.5417.9711.5814.1121.97
Upgrade
Repurchase of Common Stock
-59.64-37.57--43.22-20.43-18.95
Upgrade
Other Financing Activities
---2--2.04-0.69
Upgrade
Financing Cash Flow
-44.8-23.0315.97-31.63-8.362.33
Upgrade
Foreign Exchange Rate Adjustments
-0.06-1.980.56-0.290.030.02
Upgrade
Net Cash Flow
-132.6321.9456.19-44.6657.86-29.56
Upgrade
Free Cash Flow
141.93137.35112.5480.1793.3172.1
Upgrade
Free Cash Flow Growth
16.77%22.05%40.37%-14.07%29.42%23.86%
Upgrade
Free Cash Flow Margin
20.17%21.54%20.96%17.78%24.22%23.06%
Upgrade
Free Cash Flow Per Share
3.733.633.002.172.521.99
Upgrade
Cash Income Tax Paid
27.127.129.2116.089.981.66
Upgrade
Levered Free Cash Flow
135.22133.3111.1380.4277.559.78
Upgrade
Unlevered Free Cash Flow
135.22133.3111.1380.4277.559.78
Upgrade
Change in Working Capital
-22.76-14.92-11.82-16.526.89-4.42
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q