SPS Commerce Inc. (SPSC)
129.06
0.40 (0.31%)
At close: Apr 17, 2025, 3:59 PM
129.06
0.00%
After-hours: Apr 17, 2025, 04:07 PM 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 |
| 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 | 13.47M | 11.41M | 11.19M | 9.52M | 9.16M | 8.94M | 8.8M | 6.81M | 7.14M | 8.06M | 5.42M | 3.25M | -9.1M | 1.86M | 1.82M | 2.97M | 1.8M | 2.51M | 352K | 1.04M | |
| 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 | 5.21M | 4.53M | 4.45M | 4.47M | 4.4M | 4.15M | 3.95M | 3.94M | 3.29M | 3.06M | 3.13M | 3.21M | 3.06M | 2.96M | 2.86M | 2.91M | 2.9M | 2.82M | 2.83M | 2.79M | |
| 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 | 4.69M | 4.89M | 5.01M | 4.34M | 3.37M | 3.15M | 2.88M | 5.29M | 2.53M | 3.27M | 3.18M | 3.53M | 5.89M | 2.35M | 2.19M | 2.3M | 2.02M | 2.01M | 2.06M | 1.93M | |
| -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 | 812K | -257K | 4.59M | -6.61M | 5.64M | 618K | 5.86M | -5.9M | 4.65M | 190K | 3.71M | -616K | 922K | -3.27M | 440K | 1.51M | 525K | -2.52M | 153K | 2M | |
| 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 | 1.3M | 1.29M | 1.71M | 1.25M | 968K | 709K | 332K | 471K | 797K | 751K | 396K | 378K | 344K | 464K | 575K | 307K | 398K | -646K | 581K | -61K | |
| 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 | -83K | 2.88M | 775K | 668K | 2.22M | 2.73M | 1.8M | 838K | 864K | 436K | 478K | 1.02M | 8.89M | 732K | 926K | 310K | -880K | -379K | -137K | -302K | |
| -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 | -1.55M | 3.73M | -1.01M | -5.59M | 711K | 1.63M | 1.71M | -7.16M | 2.84M | -274K | 303K | -2.04M | -7K | -4.3M | -862K | 1.6M | 2.17M | -4.75M | -3.81M | 1.52M | |
| 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 | 23.03M | 28.73M | 22.13M | 14.67M | 20.83M | 21.3M | 19.46M | 10.2M | 17.47M | 15.3M | 12.9M | 9.35M | 9.08M | 4.07M | 7.51M | 10.4M | 8.41M | 1.56M | 1.88M | 6.91M | |
| -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 | -4.83M | -3.24M | -4.43M | -3.96M | -5.2M | -3.04M | -2.45M | -2.9M | -3.88M | -3.39M | -2.6M | -3.88M | -2.03M | -1.91M | -2.04M | -1.3M | -2.04M | -2.9M | -954K | -2.12M | |
| -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 | -98.67M | n/a | n/a | n/a | 11.5M | -11.5M | n/a | n/a | -26.89M | n/a | n/a | -381K | n/a | n/a | n/a | -500K | 30K | n/a | -120K | -17.94M | |
| 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 | -7.16M | -12.49M | -42.68M | -12.46M | -11.73M | -17.42M | -32.1M | -12.45M | -17.23M | -12.32M | -32.19M | -19.93M | -18.06M | -7.47M | -17.36M | -5M | -5M | -9.64M | -6M | -2.5M | |
| 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 | 22.16M | 16.25M | 15.18M | 15.88M | 29.25M | 17.5M | 22.5M | 15.22M | 22.22M | 15M | 27.5M | 17.5M | 10M | 2.03M | 13.5M | 7.5M | 2.52M | 10M | n/a | 2.5M | |
| 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 | 15M | 3.76M | -27.51M | 3.42M | -11.5M | 81K | -9.6M | 2.78M | 4.99M | 2.68M | -4.69M | -2.43M | -8.06M | -5.44M | -3.85M | 2.5M | -2.48M | 362K | -6M | 5K | |
| -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 | -88.49M | 515K | -31.94M | -550K | 12.32M | -14.46M | -12.05M | -121K | -25.77M | -712K | -7.29M | -6.69M | -10.09M | -7.35M | -5.89M | 706K | -4.49M | -2.54M | -7.08M | -20.05M | |
| 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 | -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 | n/a | n/a | -6.95M | -12M | -5.65M | -6M | -6M | -2.97M | -6M | -2M | -6M | -5.87M | -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 | |
| 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 | 6.18M | 4.81M | 7.21M | 3.08M | 2.05M | 1.98M | 1.98M | 2.47M | 3.45M | 6.68M | 5.24M | 715K | -1.01M | 63K | 1.22M | 1.04M | 3.09M | 3.06M | 1.87M | 2.09M | |
| 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 | 6.18M | 4.81M | 256K | -8.92M | -3.6M | -4.02M | -4.02M | -494K | -2.54M | 4.68M | -757K | -5.16M | -4.79M | 63K | 1.22M | 1.04M | 3.09M | 3.06M | 1.87M | 2.09M | |
| 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 | -59.24M | 34.08M | -9.63M | 5.23M | 29.52M | 2.7M | 3.31M | 9.86M | -10.89M | 19.36M | 4.84M | -2.58M | -5.86M | -2.76M | 3.04M | 12.83M | 6.24M | 2.48M | -3.73M | -10.65M | |
| 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 | 18.2M | 25.49M | 17.7M | 10.7M | 15.64M | 18.26M | 17.01M | 7.3M | 13.59M | 11.91M | 10.3M | 5.46M | 7.05M | 2.16M | 5.47M | 9.1M | 6.38M | -1.34M | 927K | 4.79M |