SPS Commerce Inc. (SPSC)
129.06
0.40 (0.31%)
At close: Apr 17, 2025, 3:59 PM
128.56
-0.39%
Pre-market: Apr 21, 2025, 06:49 AM EDT
SPS Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 77.05M | 78.51M | 71.89M | 68.54M | 65.82M | 62.73M | 61.75M | 57.82M | 55.13M | 51.98M | 47.57M | 47M | 44.6M | 45.3M | 45.26M | 46.27M | 45.59M | 41.28M | 38.81M | 36.41M | 33.71M | 31.69M | 30.81M | 27.43M | 23.87M | 7.63M | 1.43M | -2.16M | -2.44M | 8.47M | 9.11M | 7.64M | 5.71M | 6.04M | 4.8M | 5.1M | |
| 42.23M | 39.32M | 36.68M | 35.3M | 34.75M | 33.35M | 32.06M | 30.33M | 28.19M | 26.11M | 25.04M | 24.82M | 24.91M | 23.93M | 22.37M | 20.62M | 18.66M | 17.86M | 17.47M | 16.97M | 16.44M | 15.33M | 14.25M | 13.42M | 12.69M | 12.46M | 12.35M | 12.08M | 11.78M | 11.62M | 11.48M | 11.46M | 11.34M | 10.81M | 10.4M | 9.97M | |
| 54.56M | 51.67M | 52.36M | 53.75M | 45.51M | 43.86M | 40.38M | 36.16M | 33.4M | 31.94M | 30.83M | 29.66M | 27.57M | 25.96M | 24.01M | 21.52M | 18.94M | 17.62M | 15.87M | 13.74M | 14.69M | 13.85M | 13.97M | 14.27M | 12.51M | 15.87M | 14.95M | 13.96M | 12.73M | 8.85M | 8.52M | 8.4M | 8.02M | 7.63M | 7.22M | 6.81M | |
| -6.06M | -6.91M | -14.77M | -14.06M | -8.23M | -5.47M | -1.61M | -206K | -16.48M | -12.13M | -12.14M | -4.5M | 14.75M | 16.18M | 14.8M | 8.71M | -1.47M | 3.35M | 4.23M | 5.5M | 6.21M | 5.22M | 4.79M | 2.64M | 7.93M | 4.2M | 744K | -2.52M | -395K | -792K | -43K | -330K | 160K | 1.45M | 4.5M | 2.86M | |
| 89.74M | 89.2M | 88.71M | 47.13M | 8.12M | 6.36M | 4.57M | 2.66M | 2.09M | 2.21M | 3.19M | 4.9M | 5.04M | 5.57M | 5.59M | 5.58M | 5.55M | 5.22M | 4.64M | 3.26M | 2.48M | 2.31M | 2.35M | 2.42M | 2.32M | 1.87M | 1.58M | 1.76M | 1.69M | 1.74M | 634K | 640K | 272K | 299K | 1.27M | 1.07M | |
| -9.79M | -8.09M | -9.6M | -12M | -10.08M | -13.55M | -10.23M | -8.61M | -3.73M | 776K | 1.37M | 3.45M | 3.88M | 930K | 3.15M | 3.74M | 4.24M | 6.54M | 6.39M | 7.41M | 7.58M | 6.22M | 3.93M | 2.62M | 2.8M | 10.82M | 11.12M | 11.56M | 10.85M | 1.09M | -23K | -1.09M | -1.7M | -1.13M | -632K | -289K | |
| -14.92M | -19.51M | -18.43M | -8.25M | -11.83M | -9.68M | -9.6M | -2.52M | -16.52M | -6.7M | -14.46M | -14.19M | 6.89M | 2.91M | 6.05M | -2.22M | -4.42M | -2.16M | -4.26M | -1.54M | -3.11M | -976K | -2.88M | -4.29M | 827K | -2.02M | -6.05M | -7.21M | -3.56M | -1.39M | -1.84M | -4.79M | -4.88M | -5.73M | -2.23M | -4.38M | |
| 157.4M | 149.62M | 140.13M | 144.73M | 132.3M | 123.08M | 118.94M | 117.34M | 100.05M | 107.81M | 95.02M | 95.64M | 112.89M | 104.6M | 106.42M | 95.5M | 88.56M | 86.36M | 78.93M | 76.26M | 71.79M | 68.43M | 62.43M | 55.87M | 55.02M | 46.63M | 35.39M | 30M | 31.05M | 30.38M | 27.88M | 22.25M | 18.77M | 17.9M | 20.83M | 18.28M | |
| -20.05M | -18.13M | -18.58M | -18.03M | -19.76M | -21.45M | -21.46M | -20.79M | -19.88M | -17.91M | -19.04M | -20.68M | -19.59M | -20.39M | -16.81M | -15.77M | -16.47M | -16.84M | -16.63M | -14.65M | -13.59M | -12.26M | -12.62M | -12.77M | -13.75M | -11.9M | -10.42M | -9.86M | -7.27M | -7.28M | -8.27M | -7.19M | -8.01M | -8.22M | -6.75M | -8.56M | |
| -147.92M | -152.5M | -104.66M | -66.07M | -66.07M | -107.47M | -82.17M | -91.42M | -91.42M | -61.99M | -17.07M | -17.07M | -17.07M | -98.67M | -98.67M | -98.67M | -98.67M | 11.5M | n/a | n/a | n/a | -38.39M | -26.89M | -26.89M | -27.27M | -381K | -381K | -381K | -500K | -470K | -470K | -590K | -18.03M | -18.06M | -18.06M | -17.94M | |
| -85.76M | -116.99M | -144.41M | -144.08M | -133.99M | -128.91M | -114.4M | -139.78M | -160.43M | -164.27M | -184.58M | -154.95M | -114.01M | -91.18M | -63.69M | -76.38M | -74.8M | -79.37M | -84.3M | -73.71M | -73.7M | -79.2M | -74.1M | -74.19M | -81.67M | -82.49M | -77.64M | -62.81M | -47.88M | -34.82M | -36.99M | -25.64M | -23.14M | -23.16M | -21.04M | -15.03M | |
| 143.28M | 173.1M | 176.33M | 141.33M | 131.33M | 121.44M | 101.44M | 128.94M | 158.94M | 168.97M | 186.47M | 156.47M | 103.97M | 89.66M | 73.41M | 66.09M | 69.46M | 76.55M | 77.8M | 85.12M | 84.47M | 77.45M | 74.95M | 79.95M | 82.22M | 70M | 57.03M | 43.03M | 33.03M | 25.55M | 33.52M | 20.02M | 15.02M | 12.5M | 2.5M | 2.5M | |
| 26.01M | 31.11M | 31.92M | -2.75M | -3.33M | -8.15M | -13.64M | -11.51M | -1.49M | -18.84M | -21.66M | -22.02M | -33.59M | -1.52M | 9.72M | -10.29M | -5.34M | -31.84M | -35.51M | -17.61M | -18.24M | -1.75M | 851K | 5.76M | 558K | -12.49M | -20.61M | -19.78M | -14.85M | -9.27M | -3.47M | -5.62M | -8.12M | -10.65M | -18.54M | -22.52M | |
| -110.45M | -109.42M | -86.22M | -91M | -92.64M | -145.65M | -125.84M | -123.05M | -112.79M | -75.21M | -34.23M | -36.23M | -46.7M | -120.58M | -105.75M | -124.72M | -120.47M | -19.66M | -34.63M | -14.74M | -14.31M | -52.4M | -38.66M | -33.89M | -40.47M | -24.78M | -31.41M | -30.02M | -22.62M | -17.02M | -12.21M | -13.4M | -34.16M | -36.94M | -43.35M | -49.03M | |
| 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 | 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 | |
| -37.57M | -37.57M | -37.48M | -16.54M | n/a | -515K | -12.99M | -27.99M | -43.22M | -52.47M | -44.2M | -35.66M | -20.43M | -10.66M | -6.45M | -6.95M | -18.95M | -24.6M | -30.6M | -29.65M | -20.62M | -20.96M | -16.96M | -16.96M | -19.86M | -19.68M | -17.68M | -11.69M | -5.82M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.54M | 15.84M | 14.55M | 15.2M | 15.97M | 15.54M | 16.5M | 13.36M | 11.58M | 6.04M | 7.17M | 5.21M | 7.3M | 13.48M | 15.16M | 20.94M | 21.28M | 17.15M | 14.31M | 9.09M | 8.48M | 9.88M | 14.58M | 17.85M | 16.09M | 11.63M | 5.01M | 985K | 1.31M | 5.41M | 8.4M | 9.05M | 10.11M | 10.08M | 8.67M | 8M | |
| -23.03M | -21.73M | -22.93M | -1.34M | 15.97M | 15.03M | 3.51M | -14.63M | -31.63M | -41.66M | -32.27M | -25.68M | -8.36M | 2.82M | 8.71M | 13.99M | 2.33M | -7.45M | -16.29M | -20.57M | -12.14M | -11.08M | -2.38M | 887K | -3.77M | -6.02M | -10.64M | -8.66M | -2.47M | 5.41M | 8.4M | 9.05M | 10.11M | 10.08M | 8.67M | 8M | |
| 21.94M | 20.14M | 30.97M | 52.33M | 56.19M | -7.53M | -3.46M | -20.78M | -44.66M | -9.57M | 28.36M | 33.81M | 57.86M | -13.13M | 9.52M | -15.21M | -29.56M | 59.2M | 27.83M | 40.77M | 45.39M | 4.98M | 21.64M | 23.17M | 10.73M | 15.76M | -6.36M | -8.16M | 7.25M | 19.35M | 24.58M | 17.82M | -5.66M | -8.25M | -14.18M | -22.66M | |
| 137.35M | 131.5M | 121.55M | 126.7M | 112.54M | 101.63M | 97.48M | 96.55M | 80.17M | 89.89M | 75.98M | 74.95M | 93.31M | 84.21M | 89.62M | 79.73M | 72.09M | 69.53M | 62.3M | 61.61M | 58.21M | 56.17M | 49.81M | 43.1M | 41.27M | 34.72M | 24.97M | 20.14M | 23.78M | 23.11M | 19.61M | 15.06M | 10.76M | 9.68M | 14.09M | 9.71M |