SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $20 | $22 | $18 |
| Dep. & Amort. | $15 | $15 | $14 | $13 |
| Deferred Tax | $18 | -$1 | -$4 | $0 |
| Stock-Based Comp. | $14 | $15 | $14 | $0 |
| Change in WC | -$15 | -$18 | -$7 | -$5 |
| Other Non-Cash | $2 | $2 | $2 | $15 |
| Operating Cash Flow | $61 | $32 | $40 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$6 | -$6 |
| Net Acquisitions | $0 | -$1 | -$142 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$8 | -$148 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $0 | $5 |
| Stock Repurch. | -$30 | -$20 | -$40 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $1 | $0 |
| Financing Cash Flow | -$28 | -$13 | -$39 | $5 |
| Forex Effect | -$0 | $1 | $1 | -$3 |
| Net Chg. in Cash | $26 | $13 | -$146 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $95 | $241 | $199 |
| End Cash | $134 | $108 | $95 | $241 |
| Free Cash Flow | $55 | $26 | $34 | $34 |