SPS COMMERCE INC (SPSC) Stock Cash Flow
NASDAQ:SPSC - Nasdaq - US78463M1071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.25M | 77.05M | 65.82M | 55.10M | 44.60M | |||
| Depreciation Amortization | 46.74M | 42.23M | 34.75M | 28.20M | 24.90M | |||
| Income Taxes - Deferred | -7.13M | -9.79M | -10.08M | -3.70M | 3.90M | |||
| Change In Working Capital | -15.22M | -14.92M | -11.82M | -16.50M | 6.90M | |||
| Taxes Paid | N/A | 27.10M | 29.21M | 16.10M | 10.00M | |||
| Other non cash items | 57.68M | 62.82M | 53.63M | 37.00M | 32.60M | |||
| OPERATING CASH FLOW | 163.32M | 157.40M | 132.30M | 100.10M | 112.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.66M | -20.05M | -19.76M | -19.90M | -19.60M | |||
| Other Investing Activity | -232.63M | -90.41M | -72.88M | -92.90M | -27.10M | |||
| INVESTING CASH FLOW | -255.29M | -110.45M | -92.64M | -112.80M | -46.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -56.94M | -32.85M | 9.86M | -38.30M | -11.10M | |||
| Other Financing Activity | 9.85M | 9.83M | 6.11M | 6.70M | 2.70M | |||
| FINANCING CASH FLOW | -47.09M | -23.03M | 15.97M | -31.60M | -8.40M | |||
| Exchange Rate Effect | -647.00K | -1.98M | 562.00K | -300.00K | 0.00 | |||
| CHANGE IN CASH | -139.72M | 21.94M | 56.19M | -44.60M | 57.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.32M | 157.40M | 132.30M | 100.10M | 112.90M | |||
| Capital Expenditure | -22.66M | -20.05M | -19.76M | -19.90M | -19.60M | |||
| FREE CASH FLOW | 140.65M | 137.35M | 112.54M | 80.20M | 93.30M | |||
All data in USD