SPS COMMERCE INC (SPSC)
US78463M1071 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.53M | 65.82M | 55.10M | 44.60M | 45.60M | |||
| Depreciation Amortization | 35.28M | 34.75M | 28.20M | 24.90M | 18.60M | |||
| Income Taxes - Deferred | -12.05M | -10.08M | -3.70M | 3.90M | 4.20M | |||
| Change In Working Capital | -8.22M | -11.82M | -16.50M | 6.90M | -4.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 29.21M | 16.10M | 10.00M | 1.70M | |||
| Other non cash items | 61.13M | 53.63M | 37.00M | 32.60M | 24.50M | |||
| OPERATING CASH FLOW | 144.76M | 132.30M | 100.10M | 112.90M | 88.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.99M | -19.76M | -19.90M | -19.60M | -16.50M | |||
| Other Investing Activity | -72.99M | -72.88M | -92.90M | -27.10M | -104.00M | |||
| INVESTING CASH FLOW | -90.99M | -92.64M | -112.80M | -46.70M | -120.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.62M | 9.86M | -38.30M | -11.10M | -400.00K | |||
| Other Financing Activity | 6.30M | 6.11M | 6.70M | 2.70M | 2.70M | |||
| FINANCING CASH FLOW | -1.32M | 15.97M | -31.60M | -8.40M | 2.30M | |||
| Exchange Rate Effect | -12.00K | 562.00K | -300.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 52.44M | 56.19M | -44.60M | 57.80M | -29.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.76M | 132.30M | 100.10M | 112.90M | 88.60M | |||
| Capital Expenditure | -17.99M | -19.76M | -19.90M | -19.60M | -16.50M | |||
| FREE CASH FLOW | 126.77M | 112.54M | 80.20M | 93.30M | 72.10M | |||
All data in USD