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    SPS Commerce Inc.

    NASDAQ: SPSC · Real-Time Price · USD
    114.40
    0.86 (0.76%)
    At close: Aug 15, 2025, 1:05 PM

    SPS Commerce Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 77.05M 65.82M 55.13M 44.6M
    Depreciation & Amortization
    		 42.23M 34.75M 28.19M 24.91M
    Stock-Based Compensation
    		 54.56M 45.51M 33.4M 27.57M
    Other Working Capital
    		 -6.06M 4.07M -10.23M 14.75M
    Other Non-Cash Items
    		 8.26M 8.12M 3.58M 5.04M
    Deferred Income Tax
    		 -9.79M -10.08M -3.73M 3.88M
    Change in Working Capital
    		 -14.92M -11.82M -16.52M 6.89M
    Operating Cash Flow
    		 157.4M 132.3M 100.05M 112.89M
    Capital Expenditures
    		 -20.05M -19.76M -19.88M -19.59M
    Cash Acquisitions
    		 -147.92M -70.22M -91.42M -17.07M
    Purchase of Investments
    		 -85.76M -133.99M -160.43M -114.01M
    Sales Maturities Of Investments
    		 143.28M 131.33M 158.94M 103.97M
    Other Investing Acitivies
    		 n/a n/a -1.49M -10.05M
    Investing Cash Flow
    		 -110.45M -92.64M -112.79M -46.7M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -37.57M n/a -43.22M -20.43M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.54M 15.97M 11.58M 12.07M
    Financial Cash Flow
    		 -23.03M 15.97M -31.63M -8.36M
    Net Cash Flow
    		 21.94M 56.19M -44.66M 57.86M
    Free Cash Flow
    		 137.35M 112.54M 80.17M 93.31M

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