SPS Commerce, Inc.
NASDAQ:SPSC
167.2 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 65.824 | 55.134 | 44.597 | 45.586 | 33.712 | 23.872 | -2.44 | 5.71 | 4.639 | 2.704 | 1.051 | 1.222 | 13.703 | 2.884 | 1.162 | -1.895 | -2.156 |
| Depreciation & Amortization
| 34.747 | 28.189 | 24.914 | 18.665 | 16.438 | 12.686 | 11.782 | 11.336 | 9.572 | 8.57 | 8.051 | 4.918 | 2.647 | 1.533 | 1.445 | 1.963 | 1.729 |
| Deferred Income Tax
| -10.079 | -3.732 | 3.881 | 4.241 | 7.581 | 2.798 | 10.854 | -1.698 | -0.038 | 1.031 | 0.443 | -0.015 | -12.708 | 0.275 | 0.449 | 0.025 | 0.029 |
| Stock Based Compensation
| 45.508 | 33.399 | 27.574 | 18.936 | 14.69 | 12.51 | 12.728 | 8.023 | 6.379 | 5.396 | 4.203 | 2.755 | 1.768 | 0.75 | 0.228 | 0.157 | 0.046 |
| Change In Working Capital
| -11.824 | -16.517 | 6.887 | -4.417 | -3.107 | 0.827 | -3.564 | -4.878 | -7.394 | -1.63 | 4.016 | -2.434 | -1.35 | -0.55 | 1.493 | -1.531 | -0.727 |
| Accounts Receivables
| -11.949 | -6.435 | -4.959 | -5.922 | -6.771 | -4.569 | -5.586 | -3.735 | -3.517 | -3.89 | -1.15 | -2.067 | -2.81 | -1.081 | -0.641 | -0.811 | -0.8 |
| Inventory
| 0 | 0 | -5.164 | 1.764 | -2.062 | -3.468 | 1.585 | -0.921 | -2.498 | 0.646 | 2.513 | -1.994 | -2.347 | -0.849 | -0.4 | -0.342 | 0.595 |
| Accounts Payables
| -3.947 | 0.144 | 2.259 | 1.214 | -0.489 | 0.937 | 0.832 | -0.382 | -1.569 | 1.271 | -0.059 | 0.446 | 0.413 | -0.347 | 0.541 | -0.319 | 0.52 |
| Other Working Capital
| 4.072 | -10.226 | 14.751 | -1.473 | 6.215 | 7.927 | -0.395 | 0.16 | 0.19 | 0.343 | 2.712 | 1.181 | 3.394 | 1.727 | 1.993 | -0.059 | -1.042 |
| Other Non Cash Items
| 8.122 | 3.579 | 5.04 | 5.551 | 2.48 | 2.322 | 1.69 | 0.272 | 1.271 | 0.717 | 0.479 | 0.383 | 0.425 | 0.027 | 0.381 | 0.474 | 0.276 |
| Operating Cash Flow
| 132.298 | 100.052 | 112.893 | 88.562 | 71.794 | 55.015 | 31.05 | 18.765 | 14.429 | 16.788 | 18.243 | 6.829 | 4.485 | 4.919 | 5.158 | -0.807 | -0.803 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19.761 | -19.88 | -19.588 | -16.467 | -13.585 | -13.75 | -7.271 | -8.008 | -8.757 | -7.582 | -5.701 | -5.983 | -2.584 | -1.772 | -1 | -0.884 | -1.123 |
| Acquisitions Net
| -70.218 | -91.42 | -17.066 | -98.666 | -11.5 | -27.273 | -0.5 | -18.032 | 0 | -12.595 | 0 | -26.262 | -10.841 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -133.994 | -160.427 | -114.014 | -74.797 | -73.7 | -81.666 | -47.878 | -23.135 | -22.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.263 |
| Sales Maturities Of Investments
| 131.331 | 158.937 | 103.965 | 69.461 | 84.472 | 82.224 | 33.029 | 15.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.263 | 0 |
| Other Investing Activites
| 0 | -1.49 | -10.049 | -5.336 | 10.772 | 0.558 | -14.849 | -8.117 | -22.527 | 0 | 0 | -26.262 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -92.642 | -112.79 | -46.703 | -120.469 | -14.313 | -40.465 | -22.62 | -34.157 | -31.284 | -20.177 | -5.701 | -32.245 | -13.425 | -1.772 | -1 | 0.379 | -2.386 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -0.122 | -7.02 | -18.068 | -11.996 | -3.977 |
| Common Stock Issued
| 17.97 | 4.908 | 14.111 | 21.966 | 8.476 | 3.371 | 3.343 | 6.035 | 5.918 | 2.203 | 47.738 | 57.94 | 1.02 | 32.902 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -43.215 | -20.43 | -18.95 | -20.618 | -19.864 | -5.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.97 | 6.676 | -2.042 | -0.688 | -12.142 | 12.718 | 3.343 | 10.105 | 8.254 | 1.282 | 4.964 | 1.951 | -0.446 | 5.513 | 16.327 | 11.285 | 10.078 |
| Financing Cash Flow
| 15.97 | -31.631 | -8.361 | 2.328 | -12.142 | -3.775 | -2.472 | 10.105 | 8.254 | 3.485 | 52.702 | 59.481 | 0.452 | 31.395 | -1.942 | -0.711 | 6.101 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.562 | -0.29 | 0.031 | 0.019 | 0.054 | -0.043 | 1.292 | -0.374 | -0.656 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.188 | -44.659 | 57.86 | -29.56 | 45.393 | 10.732 | 7.25 | -5.661 | -9.257 | -0.499 | 65.244 | 34.065 | -8.488 | 34.542 | 2.216 | -1.139 | 2.912 |
| Cash At End Of Period
| 219.081 | 162.893 | 207.552 | 149.692 | 179.252 | 133.859 | 123.127 | 115.877 | 121.538 | 130.795 | 131.294 | 66.05 | 31.985 | 40.473 | 5.931 | 3.715 | 4.854 |