SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
74.25
-1.29 (-1.71%)
Aug 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78 | 93.34 | 77.05 | 65.82 | 55.13 | 44.6 |
Depreciation & Amortization | 60.9 | 58.26 | 42.23 | 34.75 | 28.19 | 24.91 |
Stock-Based Compensation | 61.63 | 53.73 | 54.56 | 45.51 | 33.4 | 27.57 |
Other Adjustments | 28.03 | 27.74 | -1.53 | -1.96 | -0.15 | 8.92 |
Change in Receivables | -8.72 | -20.3 | -9.65 | -11.95 | -6.44 | -4.96 |
Changes in Accounts Payable | -0.6 | 4.72 | 0.8 | -3.95 | 0.14 | 2.26 |
Changes in Accrued Expenses | -2.58 | -7.29 | 5.55 | 8.45 | -6.62 | 7.79 |
Changes in Unearned Revenue | 1.29 | -0.79 | 0.73 | 6.46 | 5.97 | 14.48 |
Changes in Other Operating Activities | -13.26 | -30.62 | -12.34 | -10.84 | -9.58 | -12.69 |
Operating Cash Flow | 228.14 | 178.79 | 157.4 | 132.3 | 100.05 | 112.89 |
Operating Cash Flow Growth | 37.27% | 13.59% | 18.97% | 32.23% | -11.37% | 27.47% |
Capital Expenditures | -29.45 | -26.52 | -20.05 | -19.76 | -19.88 | -19.59 |
Purchases of Investments | - | - | -85.76 | -133.99 | -160.43 | -121.24 |
Proceeds from Sale of Investments | - | - | 143.28 | 131.33 | 158.94 | 111.19 |
Cash Acquisitions | - | -142.63 | -147.92 | -70.22 | -91.42 | -17.07 |
Investing Cash Flow | -20.68 | -169.15 | -110.45 | -92.64 | -112.79 | -46.7 |
Issuance of Common Stock | 10.8 | 13.45 | 14.54 | 17.97 | 11.58 | 14.11 |
Repurchase of Common Stock | -153.08 | -114.28 | -37.57 | - | -43.22 | -20.43 |
Net Common Stock Issued (Repurchased) | -142.28 | -100.83 | -23.03 | 17.97 | -31.63 | -6.32 |
Other Financing Activities | - | - | - | -2 | - | -2.04 |
Financing Cash Flow | -142.28 | -100.83 | -23.03 | 15.97 | -31.63 | -8.36 |
Foreign Exchange Rate Adjustments | 0.38 | 1.53 | -1.98 | 0.56 | -0.29 | 0.03 |
Net Cash Flow | 65.56 | -89.66 | 21.94 | 56.19 | -44.66 | 57.86 |
Free Cash Flow | 198.7 | 152.27 | 137.35 | 112.54 | 80.17 | 93.31 |
Free Cash Flow Growth | 40.00% | 10.86% | 22.05% | 40.37% | -14.07% | 29.42% |
FCF Margin | 25.72% | 20.26% | 21.54% | 20.96% | 17.78% | 24.22% |
Free Cash Flow Per Share | 5.31 | 4.01 | 3.63 | 3.00 | 2.17 | 2.52 |
Levered Free Cash Flow | 94.3 | 91.1 | 93.97 | 80.94 | 53.36 | 61.77 |
Unlevered Free Cash Flow | 89.87 | 86.93 | 85.77 | 74.54 | 53.25 | 63.06 |