SPS Commerce, Inc. (FRA:S86)
Germany · Delayed Price · Currency is EUR 69.00
-1.00 (-1.43%)
At close: Nov 28, 2025
SPS Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 85.06 | 77.05 | 65.82 | 55.13 | 44.6 | 45.59 | Upgrade |
Depreciation & Amortization | 55.47 | 42.23 | 34.75 | 28.19 | 24.91 | 18.67 | Upgrade |
Stock-Based Compensation | 55.61 | 54.56 | 45.51 | 33.4 | 27.57 | 18.94 | Upgrade |
Provision & Write-off of Bad Debts | 8.29 | 7.68 | 5.71 | 3.36 | 4.72 | 5.66 | Upgrade |
Other Operating Activities | 13.87 | -9.21 | -7.66 | -3.51 | 4.2 | 4.13 | Upgrade |
Change in Accounts Receivable | -14.5 | -9.65 | -11.95 | -6.44 | -4.96 | -5.92 | Upgrade |
Change in Accounts Payable | 3.06 | 0.8 | -3.95 | 0.14 | 2.26 | 1.21 | Upgrade |
Change in Unearned Revenue | -3.65 | 0.73 | 6.46 | 5.97 | 14.48 | 4.43 | Upgrade |
Change in Other Net Operating Assets | -29.73 | -6.79 | -2.39 | -16.19 | -4.9 | -4.14 | Upgrade |
Operating Cash Flow | 173.48 | 157.4 | 132.3 | 100.05 | 112.89 | 88.56 | Upgrade |
Operating Cash Flow Growth | 15.95% | 18.97% | 32.23% | -11.37% | 27.47% | 23.36% | Upgrade |
Capital Expenditures | -25.09 | -20.05 | -19.76 | -19.88 | -19.59 | -16.47 | Upgrade |
Cash Acquisitions | -143.15 | -147.92 | -70.22 | -91.42 | -17.07 | -98.67 | Upgrade |
Investment in Securities | 6.51 | 57.52 | -2.66 | -1.49 | -10.05 | -5.34 | Upgrade |
Investing Cash Flow | -161.73 | -110.45 | -92.64 | -112.79 | -46.7 | -120.47 | Upgrade |
Issuance of Common Stock | 14.08 | 14.54 | 17.97 | 11.58 | 14.11 | 21.97 | Upgrade |
Repurchase of Common Stock | -89.56 | -37.57 | - | -43.22 | -20.43 | -18.95 | Upgrade |
Other Financing Activities | - | - | -2 | - | -2.04 | -0.69 | Upgrade |
Financing Cash Flow | -75.48 | -23.03 | 15.97 | -31.63 | -8.36 | 2.33 | Upgrade |
Foreign Exchange Rate Adjustments | -1.39 | -1.98 | 0.56 | -0.29 | 0.03 | 0.02 | Upgrade |
Net Cash Flow | -65.12 | 21.94 | 56.19 | -44.66 | 57.86 | -29.56 | Upgrade |
Free Cash Flow | 148.39 | 137.35 | 112.54 | 80.17 | 93.31 | 72.1 | Upgrade |
Free Cash Flow Growth | 12.85% | 22.05% | 40.37% | -14.07% | 29.42% | 23.86% | Upgrade |
Free Cash Flow Margin | 20.34% | 21.54% | 20.96% | 17.78% | 24.22% | 23.06% | Upgrade |
Free Cash Flow Per Share | 3.90 | 3.63 | 3.00 | 2.17 | 2.52 | 1.99 | Upgrade |
Cash Income Tax Paid | 27.1 | 27.1 | 29.21 | 16.08 | 9.98 | 1.66 | Upgrade |
Levered Free Cash Flow | 123.15 | 133.3 | 111.13 | 80.42 | 77.5 | 59.78 | Upgrade |
Unlevered Free Cash Flow | 123.15 | 133.3 | 111.13 | 80.42 | 77.5 | 59.78 | Upgrade |
Change in Working Capital | -44.81 | -14.92 | -11.82 | -16.52 | 6.89 | -4.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.