SPS Commerce, Inc. (SPSC)
USD 191.85
(-3.5%)
USD 191.85
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.29 Million | 100.05 Million | 112.89 Million | 88.56 Million | 71.79 Million | 55.01 Million |
| Net Income | 65.82 Million | 55.13 Million | 44.59 Million | 45.58 Million | 33.71 Million | 23.87 Million |
| Depreciation & Amortization | 34.74 Million | 28.18 Million | 24.91 Million | 18.66 Million | 16.43 Million | 12.68 Million |
| Deferred income taxes | -10.07 Million | -3.73 Million | 3.88 Million | 4.24 Million | 7.58 Million | 2.79 Million |
| Stock-based compensation | 45.5 Million | 33.39 Million | 27.57 Million | 18.93 Million | 14.69 Million | 12.51 Million |
| Change in working capital | -11.82 Million | -16.51 Million | 6.88 Million | -4.41 Million | -3.1 Million | 827 Thousand |
| Other non-cash items | 8.12 Million | 3.57 Million | 5.04 Million | 5.55 Million | 2.48 Million | 2.32 Million |
| Investing Cash Flow | -92.64 Million | -112.79 Million | -46.7 Million | -120.46 Million | -14.31 Million | -40.46 Million |
| Investments in PPE | -19.76 Million | -19.88 Million | -19.58 Million | -16.46 Million | -13.58 Million | -13.75 Million |
| Acquisitions | -70.21 Million | -91.42 Million | -17.06 Million | -98.66 Million | -11.5 Million | -27.27 Million |
| Investment purchases | -133.99 Million | -160.42 Million | -114.01 Million | -74.79 Million | -73.7 Million | -81.66 Million |
| Sales/Maturities of investments | 131.33 Million | 158.93 Million | 103.96 Million | 69.46 Million | 84.47 Million | 82.22 Million |
| Other Investing Activities | 1.00 | -1.49 Million | -10.04 Million | -5.33 Million | 10.77 Million | 558 Thousand |
| Financing Cash Flow | 15.97 Million | -31.63 Million | -8.36 Million | 2.32 Million | -12.14 Million | -3.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -43.21 Million | -20.43 Million | -18.95 Million | -20.61 Million | -19.86 Million |
| Common Stock Issuance | 17.97 Million | 4.9 Million | 14.11 Million | 21.96 Million | 8.47 Million | 3.37 Million |
| Other Financing Activities | 15.97 Million | 6.67 Million | -2.04 Million | -688 Thousand | -12.14 Million | 12.71 Million |
| Accounts receivables | -11.94 Million | -6.43 Million | -4.95 Million | -5.92 Million | -6.77 Million | -4.56 Million |
| Accounts payables | -3.94 Million | 144 Thousand | 2.25 Million | 1.21 Million | -489 Thousand | 937 Thousand |
| Inventory | - | - | -5.16 Million | 1.76 Million | -2.06 Million | -3.46 Million |
| Other working capital | 4.07 Million | -10.22 Million | 14.75 Million | -1.47 Million | 6.21 Million | 7.92 Million |
| Cash at beginning of period | 162.89 Million | 207.55 Million | 149.69 Million | 179.25 Million | 133.85 Million | 123.12 Million |
| Cash at end of period | 219.08 Million | 162.89 Million | 207.55 Million | 149.69 Million | 179.25 Million | 133.85 Million |
| Capital Expenditure | -19.76 Million | -19.88 Million | -19.58 Million | -16.46 Million | -13.58 Million | -13.75 Million |
| Effect of forex changes on cash | 562 Thousand | -290 Thousand | 31 Thousand | 19 Thousand | 54 Thousand | -43 Thousand |
| Net cash flow / Change in cash | 56.18 Million | -44.65 Million | 57.86 Million | -29.56 Million | 45.39 Million | 10.73 Million |
| Free Cash Flow | 112.53 Million | 80.17 Million | 93.3 Million | 72.09 Million | 58.2 Million | 41.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.46 Million | 18.03 Million | 18 Million | 19.01 Million | 65.82 Million | 16.84 Million |
| Depreciation & Amortization | 11.1 Million | 9.52 Million | 9.03 Million | 9.66 Million | 34.74 Million | 8.46 Million |
| Deferred income taxes | -1.74 Million | -1.1 Million | -7.07 Million | 1.82 Million | -10.07 Million | -3.25 Million |
| Stock-based compensation | 10.75 Million | 11.49 Million | 20.01 Million | 9.41 Million | 45.5 Million | 11.43 Million |
| Change in working capital | 7.18 Million | -10.26 Million | -6.89 Million | -9.53 Million | -11.82 Million | 8.27 Million |
| Other non-cash items | 2.57 Million | 43.49 Million | 40.72 Million | 2.4 Million | 8.12 Million | 2.08 Million |
| Investing Cash Flow | -98.29 Million | -8.98 Million | -2.94 Million | 806 Thousand | -92.64 Million | -75.1 Million |
| Investments in PPE | -5.24 Million | -5.05 Million | -3.53 Million | -4.29 Million | -19.76 Million | -5.69 Million |
| Acquisitions | -118.05 Million | -29.34 Million | - | -5.1 Million | -70.21 Million | -70.21 Million |
| Investment purchases | -6.76 Million | -34.58 Million | -44.41 Million | -31.23 Million | -133.99 Million | -34.18 Million |
| Sales/Maturities of investments | 31.76 Million | 60 Million | 45 Million | 36.33 Million | 131.33 Million | 35 Million |
| Other Investing Activities | - | 25.41 Million | 588 Thousand | 5.1 Million | 1.00 | 816 Thousand |
| Financing Cash Flow | 2.25 Million | -15.06 Million | -14.88 Million | 5.96 Million | 15.97 Million | 1.05 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -84 Thousand | -20.94 Million | -16.54 Million | - | - | - |
| Common Stock Issuance | -7.53 Million | 5.88 Million | 1.65 Million | 7.96 Million | 17.97 Million | 1.05 Million |
| Other Financing Activities | 2.33 Million | 5.88 Million | 1.65 Million | 5.96 Million | 15.97 Million | 1.05 Million |
| Accounts receivables | -49 Thousand | -4.64 Million | -6.75 Million | -3.14 Million | -11.94 Million | 1.13 Million |
| Accounts payables | 2.11 Million | -6.54 Million | 5.09 Million | 1.34 Million | -3.94 Million | -875 Thousand |
| Inventory | - | - | - | -12.3 Million | - | 10.74 Million |
| Other working capital | 5.12 Million | 929 Thousand | -5.23 Million | -7.72 Million | 4.07 Million | -2.73 Million |
| Cash at beginning of period | 240.23 Million | 234.63 Million | 219.08 Million | 178.7 Million | 162.89 Million | 209.26 Million |
| Cash at end of period | 198.84 Million | 240.23 Million | 234.63 Million | 219.08 Million | 219.08 Million | 178.7 Million |
| Capital Expenditure | -5.24 Million | -5.05 Million | -3.53 Million | -4.29 Million | -19.76 Million | -5.69 Million |
| Effect of forex changes on cash | 1.32 Million | 198 Thousand | -674 Thousand | 822 Thousand | 562 Thousand | -354 Thousand |
| Net cash flow / Change in cash | -41.39 Million | 5.59 Million | 15.55 Million | 40.37 Million | 56.18 Million | -30.56 Million |
| Free Cash Flow | 48.09 Million | 24.38 Million | 30.53 Million | 28.49 Million | 112.53 Million | 38.14 Million |
MIGI
IDRSF
600525
4031
KYOCF
0738