SPS Commerce, Inc. (SPSC)

SPS Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	68.54	65.82	55.13	44.6	45.59	33.71
Depreciation & Amortization	35.3	34.75	28.19	24.91	18.67	16.44
Share-Based Compensation	53.75	45.51	33.4	27.57	18.94	14.69
Other Operating Activities	-12.86	-13.78	-16.67	15.81	5.38	6.95
Operating Cash Flow	144.73	132.3	100.05	112.89	88.56	71.79
Operating Cash Flow Growth	23.35%	32.23%	-11.37%	27.47%	23.36%	30.50%
Capital Expenditures	-18.03	-19.76	-19.88	-19.59	-16.47	-13.59
Acquisitions	-70.22	-70.22	-91.42	-17.07	-98.67	-11.5
Change in Investments	-2.75	-2.66	-1.49	-10.05	-5.34	10.77
Investing Cash Flow	-91	-92.64	-112.79	-46.7	-120.47	-14.31
Share Issuance / Repurchase	0.66	17.97	-31.63	-6.32	3.02	-12.14
Other Financing Activities	-2	-2	-	-2.04	-0.69	-
Financing Cash Flow	-1.34	15.97	-31.63	-8.36	2.33	-12.14
Exchange Rate Effect	-0.06	0.56	-0.29	0.03	0.02	0.05
Net Cash Flow	52.33	56.19	-44.66	57.86	-29.56	45.39
Free Cash Flow	126.7	112.54	80.17	93.31	72.1	58.21
Free Cash Flow Growth	31.23%	40.37%	-14.08%	29.42%	23.86%	41.06%
Free Cash Flow Margin	22.60%	20.96%	17.78%	24.22%	23.06%	20.85%
Free Cash Flow Per Share	3.42	3.07	2.22	2.60	2.05	1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).