SPSC — SPS Commerce Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.63bn
- $6.34bn
- $536.91m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 33.7 | 45.6 | 44.6 | 55.1 | 65.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.2 | 24.5 | 32.6 | 37 | 53.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.11 | -4.42 | 6.89 | -16.5 | -11.8 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 71.8 | 88.6 | 113 | 100 | 132 |
Capital Expenditures | -13.6 | -16.5 | -19.6 | -19.9 | -19.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.728 | -104 | -27.1 | -92.9 | -72.9 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -14.3 | -120 | -46.7 | -113 | -92.6 |
Financing Cash Flow Items | 2.27 | 2.69 | 2.69 | 6.68 | 6.11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -12.1 | 2.33 | -8.36 | -31.6 | 16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.4 | -29.6 | 57.9 | -44.7 | 56.2 |