SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
152.67
+0.80 (0.53%)
At close: May 13, 2025, 4:00 PM
152.67
0.00 (0.00%)
After-hours: May 13, 2025, 4:05 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
81.2577.0565.8255.1344.645.59
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Depreciation & Amortization
46.7442.2334.7528.1924.9118.67
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Stock-Based Compensation
48.4154.5645.5133.427.5718.94
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Provision & Write-off of Bad Debts
8.17.685.713.364.725.66
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Other Operating Activities
-5.96-9.21-7.66-3.514.24.13
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Change in Accounts Receivable
-10.34-9.65-11.95-6.44-4.96-5.92
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Change in Accounts Payable
-2.630.8-3.950.142.261.21
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Change in Unearned Revenue
-0.240.736.465.9714.484.43
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Change in Other Net Operating Assets
-2.02-6.79-2.39-16.19-4.9-4.14
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Operating Cash Flow
163.32157.4132.3100.05112.8988.56
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Operating Cash Flow Growth
12.84%18.97%32.23%-11.37%27.47%23.36%
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Capital Expenditures
-22.66-20.05-19.76-19.88-19.59-16.47
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Cash Acquisitions
-289.56-147.92-70.22-91.42-17.07-98.67
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Investment in Securities
56.9357.52-2.66-1.49-10.05-5.34
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Investing Cash Flow
-255.3-110.45-92.64-112.79-46.7-120.47
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Issuance of Common Stock
13.9414.5417.9711.5814.1121.97
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Repurchase of Common Stock
-61.03-37.57--43.22-20.43-18.95
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Other Financing Activities
---2--2.04-0.69
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Financing Cash Flow
-47.09-23.0315.97-31.63-8.362.33
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Foreign Exchange Rate Adjustments
-0.65-1.980.56-0.290.030.02
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Net Cash Flow
-139.7221.9456.19-44.6657.86-29.56
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Free Cash Flow
140.65137.35112.5480.1793.3172.1
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Free Cash Flow Growth
11.02%22.05%40.37%-14.07%29.42%23.86%
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Free Cash Flow Margin
21.00%21.54%20.96%17.78%24.22%23.06%
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Free Cash Flow Per Share
3.703.633.002.172.521.99
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Cash Income Tax Paid
27.127.129.2116.089.981.66
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Levered Free Cash Flow
124.72133.3111.1380.4277.559.78
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Unlevered Free Cash Flow
124.72133.3111.1380.4277.559.78
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Change in Net Working Capital
9.91-1-2.355.78-10.18-7.29
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q