SPS Commerce, Inc.

NASDAQ:SPSC

185.23 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42001 Q3
Operating Activities:
Net Income 23.4618.03218.00319.01116.84214.68215.28915.91515.86310.75312.60312.76511.44910.18310.213.4711.40711.1949.5159.1628.9418.7966.8137.1418.0615.4163.254-9.1011.8651.8252.9711.8052.5090.3521.0442.1321.270.6510.5860.8540.8380.6390.3730.2940.270.2880.1990.3660.1740.4260.25613.1430.177-0.1090.4920.4410.8860.6380.9190.2130.3460.657-0.054-0.28611.449
Depreciation & Amortization 11.1039.5239.0329.6658.4638.1428.4778.277.1676.4186.3346.1916.0946.26.4295.2064.5314.4544.4744.3984.1463.9533.9413.2923.063.1263.2083.0612.9582.8572.9062.92.8182.8312.7872.3722.4132.4012.3862.2732.0752.2012.0212.0242.241.8991.8881.7511.4030.9120.8520.8280.8010.5960.4220.3850.4030.4050.340.3630.3220.320.440.54.798
Deferred Income Tax -1.746-1.102-7.071.827-3.252-3.507-5.147-1.640.068-1.891-0.2692.8680.6620.1880.163-0.0832.8810.7750.6682.2212.7261.7960.8380.8640.4360.4781.028.8860.7320.9260.31-0.88-0.379-0.137-0.302-0.3150.1220.206-0.051-0.0340.4890.4030.1730.2880.1240.103-0.072-0.235-0.1440.2220.142-12.708-0.007-0.26300.2750000.4410.008000.0050
Stock Based Compensation 10.75211.49420.0189.41111.43612.88111.787.7637.968.6619.0156.3016.8497.4996.9254.694.8935.0094.3443.3743.1472.8755.2942.5323.2663.1793.5335.8952.3472.1862.32.0192.0122.0651.9271.6231.611.6471.4991.4051.2931.3591.3391.0831.0851.1110.9240.7130.7150.7150.6120.4820.4870.4870.3120.2920.2320.1750.0510.0510.0790.050.0480.0476.849
Change In Working Capital 7.186-10.267-6.896-9.5358.272-0.087-10.476-7.3868.356.992-24.4732.4310.5867.263-3.393-1.5473.731-1.015-5.5860.7111.6291.709-7.1562.842-0.2740.303-2.044-0.007-4.3-0.8621.6052.17-4.753-3.8111.5161.314-1.252-5.96-1.4960.463-0.202-1.386-0.505-1.7173.625-1.4223.53-4.121.4160.61-0.34-0.9860.83-0.473-0.721-0.32-0.2111.168-1.187-0.1530.3840.4930.769-0.2260
Accounts Receivables -0.049-4.648-6.759-3.1491.137-3.717-6.22-2.4363.863-2.299-5.5630.3681.618-4.117-2.828-1.3712.52-6.018-1.053-3.1011.099-3.441-1.328-0.290.094-2.853-1.52-1.11-2.8690.594-2.2010.144-1.384-0.306-2.189-0.09-1.03-1.803-0.594-1.4-0.43-1.348-0.712-0.6270.428-1.0230.072-0.8830.051-1.13-0.105-0.545-0.466-0.962-0.837-0.106-0.590.075-0.46-0.067-0.244-0.164-0.166-0.1830
Change In Inventory 000-12.30310.7421.56100000-1.097-0.7790.021-3.309-0.8450.4320.7511.426-1.158-0.7590.132-0.277-2.069-0.751-0.423-0.225-0.0191.401-0.9221.1251.793-0.04-2.6830.009-0.3380.874-3.2760.2421.168-0.452-0.3910.321-0.275-0.221-0.0363.045-0.014-1.464-0.09-0.426-0.924-0.338-0.611-0.474-1.7570.2841.298-0.674-1.7630.1790.9190.2650.0640
Change In Accounts Payables 2.115-6.5485.0981.342-0.8750.435-4.8490.0153.363-0.005-3.2293.777-1.3710.681-0.828-0.1431.036-0.3340.655-0.670.671-0.8430.3530.5550.193-0.1280.3170.20.437-0.9741.169-0.292-0.809-0.9751.694-0.075-1.6190.602-0.4770.971-0.9020.7570.4450.1130.035-0.3840.177-0.8820.7950.704-0.1710.024-0.4340.2420.581-0.060.075-0.225-0.1370.4080.186-0.3220.269-0.3680
Other Working Capital 5.120.929-5.235-7.728-2.7321.6340.593-4.9651.1243.042-15.681-0.6171.11810.6783.5720.812-0.2574.586-6.6145.640.6185.861-5.9044.6460.193.707-0.6160.922-3.2690.441.5120.525-2.520.1532.0021.8170.523-1.483-0.667-0.2761.582-0.404-0.559-0.9283.3830.0210.236-2.3412.0341.1260.3620.4592.0680.8580.0091.6030.020.020.0841.2690.2630.060.4010.2610
Other Non Cash Items 2.57543.49840.722.4072.0811.9271.7080.6470.290.0151.1370.7691.271.721.2811.2971.2911.7111.2520.9680.7090.3320.4710.7970.7510.3960.3780.3440.4640.5750.3070.398-0.6460.581-0.0610.4250.3280.380.1380.210.1840.1660.1570.1640.130.1050.080.0880.1310.0820.0820.180.1320.3280.055-0.2260.060.0620.1310.1410.1480.101-0.0090.162-23.096
Operating Cash Flow 53.3329.44234.06432.78643.84234.03821.63123.56939.69832.4384.34731.32526.9133.05321.60523.03328.73422.12814.66720.83421.29819.46110.20117.46815.312.8989.3499.0784.0667.50710.3998.4121.5611.8816.9117.5514.491-0.6753.0625.1714.6773.3823.5582.1367.4742.0846.549-1.4373.6952.9671.6040.9392.420.5660.560.8471.372.4480.2541.0561.2871.6211.1940.20223.096
Investing Activities:
Investments In Property Plant And Equipment -5.24-5.059-3.533-4.294-5.698-4.508-5.261-5.986-5.703-3.836-4.355-4.021-6.829-5.475-3.263-4.828-3.243-4.431-3.965-5.198-3.036-2.452-2.899-3.875-3.394-2.597-3.884-2.029-1.908-2.035-1.299-2.036-2.902-0.954-2.116-2.253-1.425-2.771-2.308-3.188-1.014-2.519-0.861-0.671-3.293-0.648-1.089-3.138-0.955-1.26-0.63-0.868-0.727-0.501-0.488-0.542-0.016-1.084-0.13-0.494-0.259-0.179-0.068-0.2210
Acquisitions Net -118.058-29.3430-5.1-70.2189.25-0.671-46.497-44.92300-17.066000-98.66600011.5-11.500-26.89200-0.381000-0.50.030-0.12-17.9420000-12.59500000000-26.262000.0240000000000000
Purchases Of Investments -6.765-34.582-44.412-31.231-34.184-34.25-34.329-26.151-19.673-59.626-54.977-29.994-39.986-29.995-14.039-7.161-12.492-42.684-12.46-11.733-17.419-32.101-12.447-17.232-12.318-32.189-19.927-18.059-7.469-17.355-4.995-4.998-9.638-6.004-2.495-5.018-7.520000000000000000000000000000
Sales Maturities Of Investments 31.765604536.33135253526.4371552.56536.46532.522.512.522.16116.2515.17515.87529.24717.522.515.22522.2241527.517.5102.02913.57.52.5181002.500000000000000000000000000001.0430
Other Investing Activites 025.4180.5885.10.816-9.250.6710.286-4.673-7.12610.023-17.066-7.486-7.495-1.539153.758-27.5093.415-11.50.081-9.6012.7784.9922.682-4.689-2.427-8.059-5.44-3.8552.505-2.480.362-6.0040.005-5.018-7.52-9.9890000000000-26.262000.0240-10.86500000000000
Investing Cash Flow -98.298-8.984-2.9450.806-75.1-13.758-4.59-52.197-55.299-10.9625.668-14.616-14.315-12.97-4.802-88.4940.515-31.94-0.5512.316-14.455-12.053-0.121-25.775-0.712-7.286-6.692-10.088-7.348-5.890.706-4.486-2.54-7.078-20.053-7.271-8.945-12.76-2.308-15.783-1.014-2.519-0.861-0.671-3.293-0.648-1.089-3.138-27.217-1.26-0.63-0.844-0.727-11.366-0.488-0.542-0.016-1.084-0.13-0.494-0.259-0.179-0.0680.8220
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000-11-0.4100-0.12200-0.122-7.02-0.222-2.289-4.509-4.528-4.613-4.499-4.428-4.1180
Common Stock Issued -7.5335.8821.6517.9651.056.532.4254.9082.0053.3890.6519.3743.1273.3092.90718.5920006.20700014.3440001.410004.3030004.440001.88600047.73800057.940000.6210001.02000000000
Common Stock Repurchased -0.084-20.943-16.540000-0.515-12.477-14.997-15.226-9.769-4.211-6.45000-6.95-12-5.652-6-6-2.966-5.997-1.998-5.998-5.871-5.8150000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 2.3375.8821.6515.9651.056.532.4250.631-10.4723.3890.651-4.6063.1271.4312.743-12.4144.8127.2063.082-4.1591.9781.9782.472-10.8916.685.2410.715-0.3850.0631.2181.037-1.2143.061.8662.09-1.3791.6561.192.347-0.7060.6511.0420.6121.2781.4981.1391.049-46.0358.1460.7310.104-0.1550.0650.1410.0247.0550.00832.9024.454.10144.1253.94.050
Financing Cash Flow 2.253-15.061-14.8895.9651.056.532.4255.024-10.472-11.608-14.575-5.001-1.084-5.0192.7436.1784.8120.256-8.918-3.604-4.022-4.022-0.494-2.5444.682-0.757-5.156-4.790.0631.2181.0373.0893.061.8662.093.0611.6561.192.3471.180.6511.0420.61249.0161.4981.1391.0490.9157.7360.7310.1040.3440.0650.141-0.0981.055-0.21430.613-0.059-0.427-0.613-0.374-0.528-0.0680
Other Information:
Effect Of Forex Changes On Cash 1.3250.198-0.6740.822-0.3540.149-0.0550.267-0.422-0.2310.0960.041-0.0750.0290.0360.0450.019-0.0780.033-0.021-0.117-0.0780.27-0.0380.093-0.017-0.081-0.0570.4590.2020.688-0.7730.394-0.3980.4030.31-0.6590.039-0.346-0.5950000000000000000000000000
Net Change In Cash -41.395.59515.55640.379-30.56226.9619.411-23.337-26.4959.637-4.46411.74911.43615.09319.582-59.23834.08-9.6345.23229.5252.7043.3089.856-10.88919.3634.838-2.58-5.857-2.763.03712.836.2422.475-3.729-10.6493.651-3.457-12.2062.755-10.0274.3141.9053.30950.4815.6792.5756.509-3.66534.2142.4381.0780.4391.758-10.659-0.0261.361.1431.9770.0650.1350.4151.0680.5980.95623.096
Cash At End Of Period 198.842240.232234.637219.081178.702209.264182.304162.893186.23212.725203.088207.552195.803184.367169.274149.692208.93174.85184.484179.252149.727147.023143.715133.859144.748125.385120.547123.127128.984131.744128.707115.877109.635107.16110.889121.538117.887121.344133.55130.795140.822136.508134.603131.29480.81375.13472.55966.0569.71535.50133.06331.98531.54629.78840.44740.47339.11337.9735.9965.9315.7965.3814.3133.71523.096