SPS Commerce, Inc.
SPSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $66 | $55 | $45 |
| Dep. & Amort. | $42 | $35 | $28 | $25 |
| Deferred Tax | -$10 | -$10 | -$4 | $4 |
| Stock-Based Comp. | $55 | $0 | $33 | $28 |
| Change in WC | -$15 | -$12 | -$17 | $7 |
| Other Non-Cash | $8 | $54 | $4 | $5 |
| Operating Cash Flow | $157 | $132 | $100 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$20 | -$20 |
| Net Acquisitions | -$148 | -$70 | -$91 | -$17 |
| Inv. Purchases | -$86 | -$134 | -$160 | -$121 |
| Inv. Sales/Matur. | $143 | $131 | $159 | $111 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$110 | -$93 | -$113 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $18 | $0 | $0 |
| Stock Repurch. | -$38 | $0 | -$43 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$2 | $12 | $12 |
| Financing Cash Flow | -$23 | $16 | -$32 | -$8 |
| Forex Effect | -$2 | $1 | -$0 | $0 |
| Net Chg. in Cash | $22 | $56 | -$45 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $163 | $208 | $150 |
| End Cash | $241 | $219 | $163 | $208 |
| Free Cash Flow | $137 | $113 | $80 | $93 |