SPSC — SPS Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04bn
- $1.89bn
- $751.51m
Annual cashflow statement for SPS Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.6 | 55.1 | 65.8 | 77.1 | 93.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 37 | 53.6 | 62.8 | 62.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.89 | -16.5 | -11.8 | -14.9 | -54.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 113 | 100 | 132 | 157 | 179 |
| Capital Expenditures | -19.6 | -19.9 | -19.8 | -20 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.1 | -92.9 | -72.9 | -90.4 | -143 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -46.7 | -113 | -92.6 | -110 | -169 |
| Financing Cash Flow Items | 2.69 | 6.68 | 6.11 | 9.83 | 9.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.36 | -31.6 | 16 | -23 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.9 | -44.7 | 56.2 | 21.9 | -89.7 |