SPS Commerce Cash Flow Statement 2009-2024 | SPSC

Fifteen years of historical annual cash flow statements for SPS Commerce (SPSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$65.82$55.13$44.60$45.59$33.71$23.87$0.35$4.96$4.64$2.70$1.05$1.22$13.70$2.88$1.16
$34.75$28.19$24.91$18.67$16.44$12.69$11.78$11.34$9.57$8.57$8.05$4.92$2.65$1.53$1.45
$43.55$33.25$36.50$28.73$24.75$17.63$24.03$6.21$7.61$7.14$5.13$3.12$-10.52$1.05$1.09
$78.30$61.44$61.41$47.39$41.19$30.32$35.82$17.55$17.18$15.71$13.18$8.04$-7.87$2.59$2.53
$-11.95$-6.44$-4.96$-5.92$-6.77$-4.57$-5.59$-3.74$-3.52$-3.89$-1.15$-2.07$-2.81$-1.08$-0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.95$0.14$2.26$1.21$-0.49$0.94$0.83$-0.38$-1.57$1.27$-0.06$0.45$0.41$-0.35$0.54
$-4.37$-3.61$1.80$0.99$3.13$0.64$-2.86$-2.91$-3.14$-1.94$3.39$-1.83$-0.63$0.79$0.09
$-11.82$-16.52$6.89$-4.42$-3.11$0.83$-5.12$-3.75$-7.39$-1.63$4.02$-2.43$-1.35$-0.55$1.47
$132$100$113$88.56$71.79$55.02$31.05$18.77$14.43$16.79$18.24$6.83$4.49$4.92$5.16
$-19.76$-19.88$-19.59$-16.47$-13.59$-13.75$-7.27$-8.01$-8.76$-7.58$-5.70$-5.98$-2.58$-1.77$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.22$-91.42$-17.07$-98.67$-11.50$-27.27$-0.50$-18.03$0$-12.60$0$-26.26$-10.84$0$0
$0$0$0$0$84.47$0$0$0$0$0$0$0$0$0$0
$-2.66$-1.49$-10.05$-5.34$-73.70$0.56$-14.85$-8.12$-22.53$0$0$0$0$0$0
$-2.66$-1.49$-10.05$-5.34$10.77$0.56$-14.85$-8.12$-22.53$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.64$-112.79$-46.70$-120.47$-14.31$-40.47$-22.62$-34.16$-31.28$-20.18$-5.70$-32.25$-13.43$-1.77$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.73$-1.41
$0$0$0$0$0$0$0$0$0$0$0$-0.41$-0.12$-1.84$-0.33
$0$0$0$0$0$0$0$0$0$0$0$-0.41$-0.12$-2.57$-1.74
$17.97$-31.63$-6.32$3.02$-12.14$-3.78$-2.47$6.04$5.92$3.22$52.72$59.95$0.62$33.97$0.00
$17.97$-31.63$-6.32$3.02$-12.14$-3.78$-2.47$6.04$5.92$3.22$52.72$59.95$0.62$33.97$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$0$-2.04$-0.69$0$0$0$4.07$2.34$0.26$-0.01$-0.06$-0.05$0$0
$15.97$-31.63$-8.36$2.33$-12.14$-3.78$-2.47$10.11$8.25$3.49$52.70$59.48$0.45$31.40$-1.94
$56.19$-44.66$57.86$-29.56$45.39$10.73$7.25$-5.66$-9.26$-0.50$65.24$34.07$-8.49$34.54$2.22
$45.51$33.40$27.57$18.94$14.69$12.51$12.73$8.02$6.38$5.40$4.20$2.76$1.77$0.75$0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0