SPS Commerce Inc. (SPSC)
NASDAQ: SPSC
· Real-Time Price · USD
112.05
-1.49 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
112.04
-0.01%
After-hours: Aug 15, 2025, 04:54 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 | 82.95M | 81.25M | 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 |
Depreciation & Amortization | 51.72M | 46.74M | 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 |
Stock-Based Compensation | 51.91M | 48.41M | 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 |
Other Working Capital | -1.75M | -2.26M | -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 |
Other Non-Cash Items | -15.1M | 51.01M | 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 |
Deferred Income Tax | -7.53M | -7.13M | -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 |
Change in Working Capital | 2.25M | -15.22M | -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 |
Operating Cash Flow | 166.2M | 163.32M | 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 |
Capital Expenditures | -24.27M | -22.66M | -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 |
Cash Acquisitions | -261.21M | -289.56M | -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 |
Purchase of Investments | -6.76M | -41.35M | -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 |
Sales Maturities Of Investments | 38.27M | 98.28M | 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 |
Other Investing Acitivies | n/a | 25.42M | 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 |
Investing Cash Flow | -253.97M | -255.29M | -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 |
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 | -59.64M | -61.03M | -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 |
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 | 14.84M | 13.94M | 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 |
Financial Cash Flow | -44.8M | -47.09M | -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 |
Net Cash Flow | -132.63M | -139.72M | 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 |
Free Cash Flow | 141.93M | 140.65M | 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 |