SPS Commerce Inc. (SPSC)
NASDAQ: SPSC
· Real-Time Price · USD
112.05
-1.49 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
114.28
1.99%
After-hours: Aug 15, 2025, 06:38 PM EDT
SPS Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.73M | 22.2M | 17.56M | 23.46M | 18.03M | 18M | 19.01M | 16.84M | 14.68M | 15.29M | 15.91M | 15.86M | 10.75M | 12.6M | 12.77M | 11.45M | 10.18M | 10.2M |
Depreciation & Amortization | 14.5M | 13.54M | 12.57M | 11.1M | 9.52M | 9.03M | 9.66M | 8.46M | 8.14M | 8.48M | 8.27M | 7.17M | 6.42M | 6.33M | 6.19M | 6.09M | 6.2M | 6.43M |
Stock-Based Compensation | 15M | 13.87M | 12.29M | 10.75M | 11.49M | 20.02M | 9.41M | 11.44M | 12.88M | 11.78M | 7.76M | 7.96M | 8.66M | 9.02M | 6.3M | 6.85M | 7.5M | 6.92M |
Other Working Capital | 1.43M | -1.43M | -6.88M | 5.12M | 929K | -5.24M | -7.73M | -2.73M | 1.63M | 593K | -4.96M | 1.12M | 3.04M | -15.68M | -617K | 1.12M | 10.68M | 3.57M |
Other Non-Cash Items | -22.61M | 1.99M | 2.95M | 2.58M | 43.5M | 40.72M | 2.41M | 2.08M | 1.93M | 1.71M | 647K | 290K | 15K | 1.14M | 769K | 1.27M | 1.72M | 1.28M |
Deferred Income Tax | -1.5M | -4.42M | 132K | -1.75M | -1.1M | -7.07M | 1.83M | -3.25M | -3.51M | -5.15M | -1.64M | 68K | -1.89M | -269K | 2.87M | 662K | 188K | 163K |
Change in Working Capital | 7.2M | -7.2M | -4.94M | 7.19M | -10.27M | -6.9M | -9.54M | 8.27M | -87K | -10.48M | -7.39M | 8.35M | 6.99M | -24.47M | 2.43M | 586K | 7.26M | -3.39M |
Operating Cash Flow | 32.32M | 39.98M | 40.56M | 53.33M | 29.44M | 34.06M | 32.79M | 43.84M | 34.04M | 21.63M | 23.57M | 39.7M | 32.44M | 4.35M | 31.32M | 26.91M | 33.05M | 21.61M |
Capital Expenditures | -6.67M | -6.15M | -6.21M | -5.24M | -5.06M | -3.53M | -4.29M | -5.7M | -4.51M | -5.26M | -5.99M | -5.7M | -3.84M | -4.36M | -4.02M | -6.83M | -5.47M | -3.26M |
Cash Acquisitions | -992K | -141.64M | -523K | -118.06M | -29.34M | n/a | -5.1M | -70.22M | 9.25M | n/a | -46.5M | -44.92M | n/a | n/a | -17.07M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -6.76M | -34.58M | -44.41M | -31.23M | -34.18M | -34.25M | -34.33M | -26.15M | -19.67M | -59.63M | -54.98M | -29.99M | -39.99M | -30M | -14.04M |
Sales Maturities Of Investments | n/a | n/a | 6.51M | 31.77M | 60M | 45M | 36.33M | 35M | 25M | 35M | 26.44M | 15M | 52.5M | 65M | 36.47M | 32.5M | 22.5M | 12.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 25.42M | 588K | 5.1M | 816K | -9.25M | n/a | 286K | -4.67M | -7.13M | 10.02M | -17.07M | -7.49M | -7.5M | -1.54M |
Investing Cash Flow | -7.66M | -147.79M | -227K | -98.3M | -8.98M | -2.94M | 806K | -75.1M | -13.76M | -4.59M | -52.2M | -55.3M | -10.96M | 5.67M | -14.62M | -14.31M | -12.97M | -4.8M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -19.56M | -40M | n/a | -84K | -20.94M | -16.54M | n/a | n/a | n/a | n/a | -515K | -12.48M | -15M | -15.23M | -9.77M | -4.21M | -6.45M | 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 | 6.79M | 1.05M | 4.67M | 2.34M | 5.88M | 1.65M | 5.96M | 1.05M | 6.53M | 2.42M | 5.54M | 2M | 3.39M | 651K | n/a | 3.13M | 1.43M | 2.74M |
Financial Cash Flow | -12.77M | -38.95M | 4.67M | 2.25M | -15.06M | -14.89M | 5.96M | 1.05M | 6.53M | 2.42M | 5.02M | -10.47M | -11.61M | -14.57M | -5M | -1.08M | -5.02M | 2.74M |
Net Cash Flow | 12.68M | -146.1M | 42.17M | -41.39M | 5.59M | 15.56M | 40.38M | -30.56M | 26.96M | 19.41M | -23.34M | -26.5M | 9.64M | -4.46M | 11.75M | 11.44M | 15.09M | 19.58M |
Free Cash Flow | 25.66M | 33.83M | 34.35M | 48.09M | 24.38M | 30.53M | 28.49M | 38.14M | 29.53M | 16.37M | 17.58M | 33.99M | 28.6M | -8K | 27.3M | 20.08M | 27.58M | 18.34M |