SPS Commerce Inc.
(SPSC)
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At close: undefined
192.38
0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 65.82M | 55.13M | 44.60M | 45.59M | 33.71M | 23.87M | -2.44M | 5.71M | 4.64M | 2.70M | 1.05M | 1.22M | 13.70M | 2.88M | 1.16M | -1.90M | -2.16M |
| Depreciation & Amortization | 34.75M | 28.19M | 24.91M | 18.66M | 16.44M | 12.69M | 11.78M | 11.34M | 9.57M | 8.57M | 8.05M | 4.92M | 2.65M | 1.53M | 1.45M | 1.96M | 1.73M |
| Stock-Based Compensation | 45.51M | 33.40M | 27.57M | 18.94M | 14.69M | 12.51M | 12.73M | 8.02M | 6.38M | 5.40M | 4.20M | 2.75M | 1.77M | 750.00K | 228.00K | 157.00K | 46.00K |
| Other Working Capital | 4.07M | -10.23M | 14.75M | -1.47M | 6.21M | 7.93M | -395.00K | 160.00K | 190.00K | 343.00K | 2.71M | 1.18M | 3.39M | 1.73M | 1.99M | -59.00K | -1.04M |
| Other Non-Cash Items | 8.12M | 3.58M | 5.04M | 5.55M | 2.48M | 2.32M | 1.69M | 272.00K | 1.27M | 717.00K | 479.00K | 383.00K | 425.00K | 27.00K | 381.00K | 474.00K | 276.00K |
| Deferred Income Tax | -10.08M | -3.73M | 3.88M | 4.24M | 7.58M | 2.80M | 10.85M | -1.70M | -38.00K | 1.03M | 443.00K | -15.00K | -12.71M | 275.00K | 449.00K | 25.00K | 29.00K |
| Change in Working Capital | -11.82M | -16.52M | 6.89M | -4.42M | -3.11M | 827.00K | -3.56M | -4.88M | -7.39M | -1.63M | 4.02M | -2.43M | -1.35M | -550.00K | 1.49M | -1.53M | -727.00K |
| Operating Cash Flow | 132.30M | 100.05M | 112.89M | 88.56M | 71.79M | 55.02M | 31.05M | 18.77M | 14.43M | 16.79M | 18.24M | 6.83M | 4.49M | 4.92M | 5.16M | -807.00K | -803.00K |
| Capital Expenditures | -19.76M | -19.88M | -19.59M | -16.47M | -13.59M | -13.75M | -7.27M | -8.01M | -8.76M | -7.58M | -5.70M | -5.98M | -2.58M | -1.77M | -1.00M | -884.00K | -1.12M |
| Acquisitions | -70.22M | -91.42M | -17.07M | -98.67M | -11.50M | -27.27M | -500.00K | -18.03M | - | -12.60M | - | -26.26M | -10.84M | - | - | - | - |
| Purchase of Investments | -133.99M | -160.43M | -114.01M | -74.80M | -73.70M | -81.67M | -47.88M | -23.14M | -22.53M | - | - | - | - | - | - | - | -1.26M |
| Sales Maturities Of Investments | 131.33M | 158.94M | 103.97M | 69.46M | 84.47M | 82.22M | 33.03M | 15.02M | - | - | - | - | - | - | - | 1.26M | - |
| Other Investing Acitivies | - | -1.49M | -10.05M | -5.34M | 10.77M | 558.00K | -14.85M | -8.12M | -22.53M | - | - | -26.26M | - | - | - | - | - |
| Investing Cash Flow | -92.64M | -112.79M | -46.70M | -120.47M | -14.31M | -40.47M | -22.62M | -34.16M | -31.28M | -20.18M | -5.70M | -32.24M | -13.43M | -1.77M | -1.00M | 379.00K | -2.39M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | -410.00K | -122.00K | -2.57M | -1.74M | -716.00K | -96.00K |
| Common Stock Repurchased | - | -43.22M | -20.43M | -18.95M | -20.62M | -19.86M | -5.82M | - | - | - | - | - | - | - | -201.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 15.97M | 11.58M | 12.07M | 21.28M | 8.48M | 16.09M | 3.34M | 10.11M | 8.25M | 3.48M | 4.96M | 1.95M | 574.00K | 43.00K | -199.00K | 5.00K | 6.20M |
| Financial Cash Flow | 15.97M | -31.63M | -8.36M | 2.33M | -12.14M | -3.77M | -2.47M | 10.11M | 8.25M | 3.48M | 52.70M | 59.48M | 452.00K | 31.39M | -1.94M | -711.00K | 6.10M |
| Net Cash Flow | 56.19M | -44.66M | 57.86M | -29.56M | 45.39M | 10.73M | 7.25M | -5.66M | -9.26M | -499.00K | 65.24M | 34.06M | -8.49M | 34.54M | 2.22M | -1.14M | 2.91M |
| Free Cash Flow | 112.54M | 80.17M | 93.31M | 72.09M | 58.21M | 41.27M | 23.78M | 10.76M | 5.67M | 9.21M | 12.54M | 846.00K | 1.90M | 3.15M | 4.16M | -1.69M | -1.93M |