Technology - Software - Infrastructure - NASDAQ - US
$ 176.59
-1.75 %
$ 6.63 B
Market Cap
88.3
P/E
CASH FLOW STATEMENT
132 M
OPERATING CASH FLOW
-92.6 M
INVESTING CASH FLOW
16 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SPS Commerce, Inc.
| Net Income | 65.8 M |
| Depreciation & Amortization | 34.7 M |
| Capital Expenditures | -19.8 M |
| Stock-Based Compensation | 45.5 M |
| Change in Working Capital | -11.8 M |
| Others | 12.2 M |
| Free Cash Flow | 113 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 65.8 | 55.1 | 44.6 | 45.6 | 33.7 | 23.9 | (2.4) | 5.7 | 4.6 | 2.7 | 1.1 | 1.2 | 13.7 | 2.9 | 1.2 | (1.9) | (2.2) |
| Depreciation & Amortization | 34.7 | 28.2 | 24.9 | 18.7 | 16.4 | 12.7 | 11.8 | 11.3 | 9.6 | 8.6 | 8.1 | 4.9 | 2.6 | 1.5 | 1.4 | 2.0 | 1.7 |
| Deferred Income Tax | (10.1) | (3.7) | 3.9 | 4.2 | 7.6 | 2.8 | 10.9 | (1.7) | 38 K | 1.0 | 0.4 | 15 K | (12.7) | 0.3 | 0.4 | 25 K | 29 K |
| Stock Based Compensation | 45.5 | 33.4 | 27.6 | 18.9 | 14.7 | 12.5 | 12.7 | 8.0 | 6.4 | 5.4 | 4.2 | 2.8 | 1.8 | 0.8 | 0.2 | 0.2 | 46 K |
| Other Operating Activities | 8.1 | 3.6 | 5.0 | 5.6 | 2.5 | 2.3 | 1.7 | 0.3 | 1.3 | 0.7 | 0.5 | 0.4 | 0.4 | 27 K | 0.4 | 0.5 | 0.3 |
| Change in Working Capital | (11.8) | (16.5) | 6.9 | (4.4) | (3.1) | 0.8 | (3.6) | (4.9) | (7.4) | (1.6) | 4.0 | (2.4) | (1.4) | (0.6) | 1.5 | (1.5) | (0.7) |
| Cash From Operations | 132.3 | 100.1 | 112.9 | 88.6 | 71.8 | 55.0 | 31.1 | 18.8 | 14.4 | 16.8 | 18.2 | 6.8 | 4.5 | 4.9 | 5.2 | (0.8) | (0.8) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (19.8) | (19.9) | (19.6) | (16.5) | (13.6) | (13.8) | (7.3) | (8.0) | (8.8) | (7.6) | (5.7) | (6.0) | (2.6) | (1.8) | (1.0) | (0.9) | (1.1) |
| Other Items | (72.9) | (92.9) | (27.1) | (104.0) | (0.7) | (26.7) | (15.3) | (26.1) | (22.5) | (12.6) | 0 | (26.3) | (10.8) | 0 | 0 | 1.3 | (1.3) |
| Cash From Investing Activities | (92.6) | (112.8) | (46.7) | (120.5) | (14.3) | (40.5) | (22.6) | (34.2) | (31.3) | (20.2) | (5.7) | (32.2) | (13.4) | (1.8) | (1.0) | 0.4 | (2.4) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | (43.2) | (20.4) | (18.9) | (20.6) | (19.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.1) | (2.6) | (1.7) | (0.7) | 96 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 16.0 | 11.6 | 12.1 | 21.3 | 8.5 | 16.1 | 3.3 | 10.1 | 8.3 | 3.5 | 5.0 | 2.0 | 0.6 | 43 K | (0.2) | 5 K | 6.2 |
| Cash From Financing Activities | 16.0 | (31.6) | (8.4) | 2.3 | (12.1) | (3.8) | (2.5) | 10.1 | 8.3 | 3.5 | 52.7 | 59.5 | 0.5 | 31.4 | (1.9) | (0.7) | 6.1 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 56.2 | (44.7) | 57.9 | (29.6) | 45.4 | 10.7 | 7.2 | (5.7) | (9.3) | (0.5) | 65.2 | 34.1 | (8.5) | 34.5 | 2.2 | (1.1) | 2.9 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 112.5 | 80.2 | 93.3 | 72.1 | 58.2 | 41.3 | 23.8 | 10.8 | 5.7 | 9.2 | 12.5 | 0.8 | 1.9 | 3.1 | 4.2 | (1.7) | (1.9) |