SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
186.32
+6.45 (3.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78.51 | 65.82 | 55.13 | 44.6 | 45.59 | 33.71 | Upgrade
|
| Depreciation & Amortization | 39.32 | 34.75 | 28.19 | 24.91 | 18.67 | 16.44 | Upgrade
|
| Stock-Based Compensation | 51.68 | 45.51 | 33.4 | 27.57 | 18.94 | 14.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.94 | 5.71 | 3.36 | 4.72 | 5.66 | 3.5 | Upgrade
|
| Other Operating Activities | -8.31 | -7.66 | -3.51 | 4.2 | 4.13 | 6.56 | Upgrade
|
| Change in Accounts Receivable | -14.61 | -11.95 | -6.44 | -4.96 | -5.92 | -6.77 | Upgrade
|
| Change in Accounts Payable | 2.01 | -3.95 | 0.14 | 2.26 | 1.21 | -0.49 | Upgrade
|
| Change in Unearned Revenue | 1.85 | 6.46 | 5.97 | 14.48 | 4.43 | 6.37 | Upgrade
|
| Change in Other Net Operating Assets | -8.76 | -2.39 | -16.19 | -4.9 | -4.14 | -2.21 | Upgrade
|
| Operating Cash Flow | 149.62 | 132.3 | 100.05 | 112.89 | 88.56 | 71.79 | Upgrade
|
| Operating Cash Flow Growth | 21.56% | 32.23% | -11.37% | 27.47% | 23.36% | 30.50% | Upgrade
|
| Capital Expenditures | -18.13 | -19.76 | -19.88 | -19.59 | -16.47 | -13.59 | Upgrade
|
| Cash Acquisitions | -147.4 | -70.22 | -91.42 | -17.07 | -98.67 | -11.5 | Upgrade
|
| Investment in Securities | 56.11 | -2.66 | -1.49 | -10.05 | -5.34 | 10.77 | Upgrade
|
| Investing Cash Flow | -109.42 | -92.64 | -112.79 | -46.7 | -120.47 | -14.31 | Upgrade
|
| Issuance of Common Stock | 17.84 | 17.97 | 11.58 | 14.11 | 21.97 | 8.48 | Upgrade
|
| Repurchase of Common Stock | -37.57 | - | -43.22 | -20.43 | -18.95 | -20.62 | Upgrade
|
| Other Financing Activities | -2 | -2 | - | -2.04 | -0.69 | - | Upgrade
|
| Financing Cash Flow | -21.73 | 15.97 | -31.63 | -8.36 | 2.33 | -12.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.67 | 0.56 | -0.29 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Net Cash Flow | 20.14 | 56.19 | -44.66 | 57.86 | -29.56 | 45.39 | Upgrade
|
| Free Cash Flow | 131.5 | 112.54 | 80.17 | 93.31 | 72.1 | 58.21 | Upgrade
|
| Free Cash Flow Growth | 29.39% | 40.37% | -14.08% | 29.42% | 23.86% | 41.06% | Upgrade
|
| Free Cash Flow Margin | 21.49% | 20.96% | 17.78% | 24.22% | 23.06% | 20.85% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 3.00 | 2.17 | 2.52 | 1.99 | 1.62 | Upgrade
|
| Cash Income Tax Paid | 29.21 | 29.21 | 16.08 | 9.98 | 1.66 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 122.34 | 111.13 | 80.42 | 77.5 | 59.78 | 42.41 | Upgrade
|
| Unlevered Free Cash Flow | 122.34 | 111.13 | 80.42 | 77.5 | 59.78 | 42.41 | Upgrade
|
| Change in Net Working Capital | 4.92 | -2.35 | 5.78 | -10.18 | -7.29 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.