SPS COMMERCE INC (SPSC) Stock Cash Flow
NASDAQ:SPSC - US78463M1071 - Common Stock
112.134 USD
+1.2 (+1.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.95M | 77.05M | 65.82M | 55.10M | 44.60M | |||
| Depreciation Amortization | 51.72M | 42.23M | 34.75M | 28.20M | 24.90M | |||
| Income Taxes - Deferred | -7.53M | -9.79M | -10.08M | -3.70M | 3.90M | |||
| Change In Working Capital | -22.76M | -14.92M | -11.82M | -16.50M | 6.90M | |||
| Taxes Paid | N/A | 27.10M | 29.21M | 16.10M | 10.00M | |||
| Other non cash items | 61.82M | 62.82M | 53.63M | 37.00M | 32.60M | |||
| OPERATING CASH FLOW | 166.20M | 157.40M | 132.30M | 100.10M | 112.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.27M | -20.05M | -19.76M | -19.90M | -19.60M | |||
| Other Investing Activity | -229.70M | -90.41M | -72.88M | -92.90M | -27.10M | |||
| INVESTING CASH FLOW | -253.97M | -110.45M | -92.64M | -112.80M | -46.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -54.84M | -32.85M | 9.86M | -38.30M | -11.10M | |||
| Other Financing Activity | 10.03M | 9.83M | 6.11M | 6.70M | 2.70M | |||
| FINANCING CASH FLOW | -44.80M | -23.03M | 15.97M | -31.60M | -8.40M | |||
| Exchange Rate Effect | -57.00K | -1.98M | 562.00K | -300.00K | 0.00 | |||
| CHANGE IN CASH | -132.63M | 21.94M | 56.19M | -44.60M | 57.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.20M | 157.40M | 132.30M | 100.10M | 112.90M | |||
| Capital Expenditure | -24.27M | -20.05M | -19.76M | -19.90M | -19.60M | |||
| FREE CASH FLOW | 141.93M | 137.35M | 112.54M | 80.20M | 93.30M | |||
All data in USD