SPS Commerce Inc. (SPSC)
133.49
-2.75 (-2.02%)
At close: Mar 28, 2025, 3:59 PM
SPS Commerce Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 77.05M | 65.82M | 55.13M | 44.6M | 45.59M | 33.71M | 23.87M | -2.44M | 5.71M | 4.64M | 2.7M | 1.05M | 1.22M | 13.7M | 2.88M | 1.16M | -1.9M | -2.16M |
| Depreciation & Amortization | 42.23M | 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 | 54.56M | 45.51M | 33.4M | 27.57M | 18.94M | 14.69M | 12.51M | 12.73M | 8.02M | 6.38M | 5.4M | 4.2M | 2.75M | 1.77M | 750K | 228K | 157K | 46K |
| Other Working Capital | -6.06M | 4.07M | -10.23M | 14.75M | -1.47M | 6.21M | 7.93M | -395K | 160K | 190K | 343K | 2.71M | 1.18M | 3.39M | 1.73M | 1.99M | -59K | -1.04M |
| Other Non-Cash Items | 8.26M | 8.12M | 3.58M | 5.04M | 5.55M | 2.48M | 2.32M | 1.69M | 272K | 1.27M | 717K | 479K | 383K | 425K | 27K | 381K | 474K | 276K |
| Deferred Income Tax | -9.79M | -10.08M | -3.73M | 3.88M | 4.24M | 7.58M | 2.8M | 10.85M | -1.7M | -38K | 1.03M | 443K | -15K | -12.71M | 275K | 449K | 25K | 29K |
| Change in Working Capital | -14.92M | -11.82M | -16.52M | 6.89M | -4.42M | -3.11M | 827K | -3.56M | -4.88M | -7.39M | -1.63M | 4.02M | -2.43M | -1.35M | -550K | 1.49M | -1.53M | -727K |
| Operating Cash Flow | 157.4M | 132.3M | 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 | -807K | -803K |
| Capital Expenditures | -20.05M | -19.76M | -19.88M | -19.59M | -16.47M | -13.59M | -13.75M | -7.27M | -8.01M | -8.76M | -7.58M | -5.7M | -5.98M | -2.58M | -1.77M | -1M | -884K | -1.12M |
| Acquisitions | -147.92M | -70.22M | -91.42M | -17.07M | -98.67M | -11.5M | -27.27M | -500K | -18.03M | n/a | -12.6M | n/a | -26.26M | -10.84M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -85.76M | -133.99M | -160.43M | -114.01M | -74.8M | -73.7M | -81.67M | -47.88M | -23.14M | -22.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M |
| Sales Maturities Of Investments | 143.28M | 131.33M | 158.94M | 103.97M | 69.46M | 84.47M | 82.22M | 33.03M | 15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a |
| Other Investing Acitivies | n/a | n/a | -1.49M | -10.05M | -5.34M | 10.77M | 558K | -14.85M | -8.12M | -22.53M | n/a | n/a | -26.26M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -110.45M | -92.64M | -112.79M | -46.7M | -120.47M | -14.31M | -40.47M | -22.62M | -34.16M | -31.28M | -20.18M | -5.7M | -32.24M | -13.43M | -1.77M | -1M | 379K | -2.39M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -410K | -122K | -2.57M | -1.74M | -716K | -96K |
| Common Stock Repurchased | -37.57M | n/a | -43.22M | -20.43M | -18.95M | -20.62M | -19.86M | -5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 8.25M | 3.48M | 4.96M | 1.95M | 574K | 43K | -199K | 5K | 6.2M |
| Financial Cash Flow | -23.03M | 15.97M | -31.63M | -8.36M | 2.33M | -12.14M | -3.77M | -2.47M | 10.11M | 8.25M | 3.48M | 52.7M | 59.48M | 452K | 31.39M | -1.94M | -711K | 6.1M |
| Net Cash Flow | 21.94M | 56.19M | -44.66M | 57.86M | -29.56M | 45.39M | 10.73M | 7.25M | -5.66M | -9.26M | -499K | 65.24M | 34.06M | -8.49M | 34.54M | 2.22M | -1.14M | 2.91M |
| Free Cash Flow | 137.35M | 112.54M | 80.17M | 93.31M | 72.09M | 58.21M | 41.27M | 23.78M | 10.76M | 5.67M | 9.21M | 12.54M | 846K | 1.9M | 3.15M | 4.16M | -1.69M | -1.93M |