SPS COMMERCE INC (SPSC) Stock Cash Flow

NASDAQ:SPSC • US78463M1071

Current stock price

54.88 USD
+0.23 (+0.42%)
At close:
54.76 USD
-0.12 (-0.22%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPSC Net Income ChartSPSC Net Income over time chart
93.34M77.05M65.82M55.10M44.60M
Depreciation Amortization
SPSC Depreciation Amortization ChartSPSC Depreciation Amortization over time chart
58.26M42.23M34.75M28.20M24.90M
Income Taxes - Deferred
SPSC Income Taxes - Deferred ChartSPSC Income Taxes - Deferred over time chart
18.91M-9.79M-10.08M-3.70M3.90M
Change In Working Capital
SPSC Change In Working Capital ChartSPSC Change In Working Capital over time chart
-54.27M-14.92M-11.82M-16.50M6.90M
Taxes Paid
SPSC Taxes Paid ChartSPSC Taxes Paid over time chart
28.89M27.10M29.21M16.10M10.00M
Other non cash items
SPSC Other non cash items ChartSPSC Other non cash items over time chart
62.56M62.82M53.63M37.00M32.60M
OPERATING CASH FLOW
SPSC OPERATING CASH FLOW ChartSPSC OPERATING CASH FLOW over time chart
178.79M157.40M132.30M100.10M112.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPSC Capital Expenditure ChartSPSC Capital Expenditure over time chart
-26.52M-20.05M-19.76M-19.90M-19.60M
Other Investing Activity
SPSC Other Investing Activity ChartSPSC Other Investing Activity over time chart
-142.63M-90.41M-72.88M-92.90M-27.10M
INVESTING CASH FLOW
SPSC INVESTING CASH FLOW ChartSPSC INVESTING CASH FLOW over time chart
-169.15M-110.45M-92.64M-112.80M-46.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SPSC Stock Issued/Repurchased ChartSPSC Stock Issued/Repurchased over time chart
-110.42M-32.85M9.86M-38.30M-11.10M
Other Financing Activity
SPSC Other Financing Activity ChartSPSC Other Financing Activity over time chart
9.58M9.83M6.11M6.70M2.70M
FINANCING CASH FLOW
SPSC FINANCING CASH FLOW ChartSPSC FINANCING CASH FLOW over time chart
-100.83M-23.03M15.97M-31.60M-8.40M
 
Exchange Rate Effect
SPSC Exchange Rate Effect ChartSPSC Exchange Rate Effect over time chart
1.53M-1.98M562.00K-300.00K0.00
CHANGE IN CASH
SPSC CHANGE IN CASH ChartSPSC CHANGE IN CASH over time chart
-89.66M21.94M56.19M-44.60M57.80M
 
FREE CASH FLOW
Operating Cash Flow
SPSC Operating Cash Flow ChartSPSC Operating Cash Flow over time chart
178.79M157.40M132.30M100.10M112.90M
Capital Expenditure
SPSC Capital Expenditure ChartSPSC Capital Expenditure over time chart
-26.52M-20.05M-19.76M-19.90M-19.60M
FREE CASH FLOW
SPSC FREE CASH FLOW ChartSPSC FREE CASH FLOW over time chart
152.27M137.35M112.54M80.20M93.30M

All data in USD

Charts

SPSC Operating and Free Cash Flow chartSPSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M