SPS Commerce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	65.82	55.13	44.6	45.59	33.71	23.87	0.35	4.96	4.64	2.7	Upgrade
Depreciation & Amortization	34.75	28.19	24.91	18.67	16.44	12.69	11.78	11.34	9.57	8.57	Upgrade
Share-Based Compensation	45.51	33.4	27.57	18.94	14.69	12.51	12.73	8.02	6.38	5.4	Upgrade
Other Operating Activities	-13.78	-16.67	15.81	5.38	6.95	5.95	6.19	-5.56	-6.16	0.12	Upgrade
Operating Cash Flow	132.3	100.05	112.89	88.56	71.79	55.02	31.05	18.77	14.43	16.79	Upgrade
Operating Cash Flow Growth	32.23%	-11.37%	27.47%	23.36%	30.50%	77.18%	65.47%	30.05%	-14.05%	-7.98%	Upgrade
Capital Expenditures	-19.76	-19.88	-19.59	-16.47	-13.59	-13.75	-7.27	-8.01	-8.76	-7.58	Upgrade
Acquisitions	-70.22	-91.42	-17.07	-98.67	-11.5	-27.27	-0.5	-18.03	0	-12.6	Upgrade
Change in Investments	-2.66	-1.49	-10.05	-5.34	10.77	0.56	-14.85	-8.12	-22.53	0	Upgrade
Investing Cash Flow	-92.64	-112.79	-46.7	-120.47	-14.31	-40.47	-22.62	-34.16	-31.28	-20.18	Upgrade
Share Issuance / Repurchase	17.97	-31.63	-6.32	3.02	-12.14	-3.78	-2.47	6.04	5.92	3.22	Upgrade
Other Financing Activities	-2	-	-2.04	-0.69	-	-	-	4.07	2.34	0.26	Upgrade
Financing Cash Flow	15.97	-31.63	-8.36	2.33	-12.14	-3.78	-2.47	10.11	8.25	3.49	Upgrade
Exchange Rate Effect	0.56	-0.29	0.03	0.02	0.05	-0.04	1.29	-0.37	-0.66	-0.6	Upgrade
Net Cash Flow	56.19	-44.66	57.86	-29.56	45.39	10.73	7.25	-5.66	-9.26	-0.5	Upgrade
Free Cash Flow	112.54	80.17	93.31	72.1	58.21	41.27	23.78	10.76	5.67	9.21	Upgrade
Free Cash Flow Growth	40.37%	-14.08%	29.42%	23.86%	41.06%	73.54%	121.06%	89.65%	-38.39%	-26.60%	Upgrade
Free Cash Flow Margin	20.96%	17.78%	24.22%	23.06%	20.85%	16.62%	10.80%	5.57%	3.58%	7.20%	Upgrade
Free Cash Flow Per Share	3.07	2.22	2.60	2.05	1.66	1.20	0.69	0.32	0.17	0.28	Upgrade

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).