SPS Commerce, Inc. (SPSC) - Quarterly Cash Flow Statement

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167.2 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	23.46	18.032	18.003	19.011	16.842	14.682	15.289	15.915	15.863	10.753	12.603	12.765	11.449	10.183	10.2	13.47	11.407	11.194	9.515	9.162	8.941	8.796	6.813	7.141	8.061	5.416	3.254	-9.101	1.865	1.825	2.971	1.805	2.509	0.352	1.044	2.132	1.27	0.651	0.586	0.854	0.838	0.639	0.373	0.294	0.27	0.288	0.199	0.366	0.174	0.426	0.256	13.143	0.177	-0.109	0.492	0.441	0.886	0.638	0.919	0.213	0.346	0.657	-0.054	-0.286	11.449
Depreciation & Amortization Numbers are in millions	11.103	9.523	9.032	9.665	8.463	8.142	8.477	8.27	7.167	6.418	6.334	6.191	6.094	6.2	6.429	5.206	4.531	4.454	4.474	4.398	4.146	3.953	3.941	3.292	3.06	3.126	3.208	3.061	2.958	2.857	2.906	2.9	2.818	2.831	2.787	2.372	2.413	2.401	2.386	2.273	2.075	2.201	2.021	2.024	2.24	1.899	1.888	1.751	1.403	0.912	0.852	0.828	0.801	0.596	0.422	0.385	0.403	0.405	0.34	0.363	0.322	0.32	0.44	0.5	4.798
Deferred Income Tax Numbers are in millions	-1.746	-1.102	-7.07	1.827	-3.252	-3.507	-5.147	-1.64	0.068	-1.891	-0.269	2.868	0.662	0.188	0.163	-0.083	2.881	0.775	0.668	2.221	2.726	1.796	0.838	0.864	0.436	0.478	1.02	8.886	0.732	0.926	0.31	-0.88	-0.379	-0.137	-0.302	-0.315	0.122	0.206	-0.051	-0.034	0.489	0.403	0.173	0.288	0.124	0.103	-0.072	-0.235	-0.144	0.222	0.142	-12.708	-0.007	-0.263	0	0.275	0	0	0	0.441	0.008	0	0	0.005	0
Stock Based Compensation Numbers are in millions	10.752	11.494	20.018	9.411	11.436	12.881	11.78	7.763	7.96	8.661	9.015	6.301	6.849	7.499	6.925	4.69	4.893	5.009	4.344	3.374	3.147	2.875	5.294	2.532	3.266	3.179	3.533	5.895	2.347	2.186	2.3	2.019	2.012	2.065	1.927	1.623	1.61	1.647	1.499	1.405	1.293	1.359	1.339	1.083	1.085	1.111	0.924	0.713	0.715	0.715	0.612	0.482	0.487	0.487	0.312	0.292	0.232	0.175	0.051	0.051	0.079	0.05	0.048	0.047	6.849
Change In Working Capital Numbers are in millions	7.186	-10.267	-6.896	-9.535	8.272	-0.087	-10.476	-7.386	8.35	6.992	-24.473	2.431	0.586	7.263	-3.393	-1.547	3.731	-1.015	-5.586	0.711	1.629	1.709	-7.156	2.842	-0.274	0.303	-2.044	-0.007	-4.3	-0.862	1.605	2.17	-4.753	-3.811	1.516	1.314	-1.252	-5.96	-1.496	0.463	-0.202	-1.386	-0.505	-1.717	3.625	-1.422	3.53	-4.12	1.416	0.61	-0.34	-0.986	0.83	-0.473	-0.721	-0.32	-0.211	1.168	-1.187	-0.153	0.384	0.493	0.769	-0.226	0
Accounts Receivables Numbers are in millions	-0.049	-4.648	-6.759	-3.149	1.137	-3.717	-6.22	-2.436	3.863	-2.299	-5.563	0.368	1.618	-4.117	-2.828	-1.371	2.52	-6.018	-1.053	-3.101	1.099	-3.441	-1.328	-0.29	0.094	-2.853	-1.52	-1.11	-2.869	0.594	-2.201	0.144	-1.384	-0.306	-2.189	-0.09	-1.03	-1.803	-0.594	-1.4	-0.43	-1.348	-0.712	-0.627	0.428	-1.023	0.072	-0.883	0.051	-1.13	-0.105	-0.545	-0.466	-0.962	-0.837	-0.106	-0.59	0.075	-0.46	-0.067	-0.244	-0.164	-0.166	-0.183	0
Change In Inventory Numbers are in millions	0	0	0	-12.303	10.742	1.561	0	0	0	0	0	-1.097	-0.779	0.021	-3.309	-0.845	0.432	0.751	1.426	-1.158	-0.759	0.132	-0.277	-2.069	-0.751	-0.423	-0.225	-0.019	1.401	-0.922	1.125	1.793	-0.04	-2.683	0.009	-0.338	0.874	-3.276	0.242	1.168	-0.452	-0.391	0.321	-0.275	-0.221	-0.036	3.045	-0.014	-1.464	-0.09	-0.426	-0.924	-0.338	-0.611	-0.474	-1.757	0.284	1.298	-0.674	-1.763	0.179	0.919	0.265	0.064	0
Change In Accounts Payables Numbers are in millions	2.115	-6.548	5.098	1.342	-0.875	0.435	-4.849	0.015	3.363	-0.005	-3.229	3.777	-1.371	0.681	-0.828	-0.143	1.036	-0.334	0.655	-0.67	0.671	-0.843	0.353	0.555	0.193	-0.128	0.317	0.2	0.437	-0.974	1.169	-0.292	-0.809	-0.975	1.694	-0.075	-1.619	0.602	-0.477	0.971	-0.902	0.757	0.445	0.113	0.035	-0.384	0.177	-0.882	0.795	0.704	-0.171	0.024	-0.434	0.242	0.581	-0.06	0.075	-0.225	-0.137	0.408	0.186	-0.322	0.269	-0.368	0
Other Working Capital Numbers are in millions	5.12	0.929	-5.235	-7.728	-2.732	1.634	0.593	-4.965	1.124	3.042	-15.681	-0.617	1.118	10.678	3.572	0.812	-0.257	4.586	-6.614	5.64	0.618	5.861	-5.904	4.646	0.19	3.707	-0.616	0.922	-3.269	0.44	1.512	0.525	-2.52	0.153	2.002	1.817	0.523	-1.483	-0.667	-0.276	1.582	-0.404	-0.559	-0.928	3.383	0.021	0.236	-2.341	2.034	1.126	0.362	0.459	2.068	0.858	0.009	1.603	0.02	0.02	0.084	1.269	0.263	0.06	0.401	0.261	0
Other Non Cash Items Numbers are in millions	2.575	43.498	40.72	2.407	2.081	1.927	1.708	0.647	0.29	0.015	1.137	0.769	1.27	1.72	1.281	1.297	1.291	1.711	1.252	0.968	0.709	0.332	0.471	0.797	0.751	0.396	0.378	0.344	0.464	0.575	0.307	0.398	-0.646	0.581	-0.061	0.425	0.328	0.38	0.138	0.21	0.184	0.166	0.157	0.164	0.13	0.105	0.08	0.088	0.131	0.082	0.082	0.18	0.132	0.328	0.055	-0.226	0.06	0.062	0.131	0.141	0.148	0.101	-0.009	0.162	-23.096
Operating Cash Flow Numbers are in millions	53.33	29.442	34.064	32.786	43.842	34.038	21.631	23.569	39.698	32.438	4.347	31.325	26.91	33.053	21.605	23.033	28.734	22.128	14.667	20.834	21.298	19.461	10.201	17.468	15.3	12.898	9.349	9.078	4.066	7.507	10.399	8.412	1.561	1.881	6.911	7.551	4.491	-0.675	3.062	5.171	4.677	3.382	3.558	2.136	7.474	2.084	6.549	-1.437	3.695	2.967	1.604	0.939	2.42	0.566	0.56	0.847	1.37	2.448	0.254	1.056	1.287	1.621	1.194	0.202	23.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.221	0
Acquisitions Net Numbers are in millions	-118.058	-29.343	0	-5.1	-70.218	9.25	-0.671	-46.497	-44.923	0	0	-17.066	0	0	0	-98.666	0	0	0	11.5	-11.5	0	0	-26.892	0	0	-0.381	0	0	0	-0.5	0.03	0	-0.12	-17.942	0	0	0	0	-12.595	0	0	0	0	0	0	0	0	-26.262	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-7.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.765	60	45	36.331	35	25	35	26.437	15	52.5	65	36.465	32.5	22.5	12.5	22.161	16.25	15.175	15.875	29.247	17.5	22.5	15.225	22.224	15	27.5	17.5	10	2.029	13.5	7.5	2.518	10	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.043	0
Other Investing Activites Numbers are in millions	0	25.418	0.588	5.1	0.816	-9.25	0.671	0.286	-4.673	-7.126	10.023	-17.066	-7.486	-7.495	-1.539	15	3.758	-27.509	3.415	-11.5	0.081	-9.601	2.778	4.992	2.682	-4.689	-2.427	-8.059	-5.44	-3.855	2.505	-2.48	0.362	-6.004	0.005	-5.018	-7.52	-9.989	0	0	0	0	0	0	0	0	0	0	-26.262	0	0	0.024	0	-10.865	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-98.298	-8.984	-2.945	0.806	-75.1	-13.758	-4.59	-52.197	-55.299	-10.962	5.668	-14.616	-14.315	-12.97	-4.802	-88.494	0.515	-31.94	-0.55	12.316	-14.455	-12.053	-0.121	-25.775	-0.712	-7.286	-6.692	-10.088	-7.348	-5.89	0.706	-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	-0.068	0.822	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-0.41	0	0	-0.122	0	0	-0.122	-7.02	-0.222	-2.289	-4.509	-4.528	-4.613	-4.499	-4.428	-4.118	0
Common Stock Issued Numbers are in millions	-7.533	5.882	1.651	7.965	1.05	6.53	2.425	4.908	2.005	3.389	0.651	9.374	3.127	3.309	2.907	18.592	0	0	0	6.207	0	0	0	14.344	0	0	0	1.41	0	0	0	4.303	0	0	0	4.44	0	0	0	1.886	0	0	0	47.738	0	0	0	57.94	0	0	0	0.621	0	0	0	1.02	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.084	-20.943	-16.54	0	0	0	0	-0.515	-12.477	-14.997	-15.226	-9.769	-4.211	-6.45	0	0	0	-6.95	-12	-5.652	-6	-6	-2.966	-5.997	-1.998	-5.998	-5.871	-5.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.337	5.882	1.651	5.965	1.05	6.53	2.425	0.631	-10.472	3.389	0.651	-4.606	3.127	1.431	2.743	-12.414	4.812	7.206	3.082	-4.159	1.978	1.978	2.472	-10.891	6.68	5.241	0.715	-0.385	0.063	1.218	1.037	-1.214	3.06	1.866	2.09	-1.379	1.656	1.19	2.347	-0.706	0.651	1.042	0.612	1.278	1.498	1.139	1.049	-46.03	58.146	0.731	0.104	-0.155	0.065	0.141	0.024	7.055	0.008	32.902	4.45	4.101	4	4.125	3.9	4.05	0
Financing Cash Flow Numbers are in millions	2.253	-15.061	-14.889	5.965	1.05	6.53	2.425	5.024	-10.472	-11.608	-14.575	-5.001	-1.084	-5.019	2.743	6.178	4.812	0.256	-8.918	-3.604	-4.022	-4.022	-0.494	-2.544	4.682	-0.757	-5.156	-4.79	0.063	1.218	1.037	3.089	3.06	1.866	2.09	3.061	1.656	1.19	2.347	1.18	0.651	1.042	0.612	49.016	1.498	1.139	1.049	0.91	57.736	0.731	0.104	0.344	0.065	0.141	-0.098	1.055	-0.214	30.613	-0.059	-0.427	-0.613	-0.374	-0.528	-0.068	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.325	0.198	-0.674	0.822	-0.354	0.149	-0.055	0.267	-0.422	-0.231	0.096	0.041	-0.075	0.029	0.036	0.045	0.019	-0.078	0.033	-0.021	-0.117	-0.078	0.27	-0.038	0.093	-0.017	-0.081	-0.057	0.459	0.202	0.688	-0.773	0.394	-0.398	0.403	0.31	-0.659	0.039	-0.346	-0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.39	5.595	15.556	40.379	-30.562	26.96	19.411	-23.337	-26.495	9.637	-4.464	11.749	11.436	15.093	19.582	-59.238	34.08	-9.634	5.232	29.525	2.704	3.308	9.856	-10.889	19.363	4.838	-2.58	-5.857	-2.76	3.037	12.83	6.242	2.475	-3.729	-10.649	3.651	-3.457	-12.206	2.755	-10.027	4.314	1.905	3.309	50.481	5.679	2.575	6.509	-3.665	34.214	2.438	1.078	0.439	1.758	-10.659	-0.026	1.36	1.14	31.977	0.065	0.135	0.415	1.068	0.598	0.956	23.096
Cash At End Of Period Numbers are in millions	198.842	240.232	234.637	219.081	178.702	209.264	182.304	162.893	186.23	212.725	203.088	207.552	195.803	184.367	169.274	149.692	208.93	174.85	184.484	179.252	149.727	147.023	143.715	133.859	144.748	125.385	120.547	123.127	128.984	131.744	128.707	115.877	109.635	107.16	110.889	121.538	117.887	121.344	133.55	130.795	140.822	136.508	134.603	131.294	80.813	75.134	72.559	66.05	69.715	35.501	33.063	31.985	31.546	29.788	40.447	40.473	39.113	37.973	5.996	5.931	5.796	5.381	4.313	3.715	23.096

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