SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,569 | $19,733 | $22,196 | $17,559 |
| Dep. & Amort. | $14,847 | $14,500 | $13,545 | $12,573 |
| Deferred Tax | $18,497 | -$1,496 | -$4,418 | $132 |
| Stock-Based Comp. | $14,453 | $14,998 | $13,867 | $0 |
| Change in WC | -$14,868 | -$17,807 | -$7,197 | -$4,941 |
| Other Non-Cash | $2,115 | $2,395 | $1,990 | $15,239 |
| Operating Cash Flow | $60,613 | $32,323 | $39,983 | $40,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,058 | -$6,665 | -$6,150 | -$6,214 |
| Net Acquisitions | $0 | -$992 | -$141,636 | -$523 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,510 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,058 | -$7,657 | -$147,786 | -$227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,786 | $0 | $4,671 |
| Stock Repurch. | -$29,998 | -$19,558 | -$40,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,573 | $0 | $1,046 | $0 |
| Financing Cash Flow | -$28,425 | -$12,772 | -$38,954 | $4,671 |
| Forex Effect | -$8 | $788 | $661 | -$2,831 |
| Net Chg. in Cash | $26,122 | $12,682 | -$146,096 | $42,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,603 | $94,921 | $241,017 | $198,842 |
| End Cash | $133,725 | $107,603 | $94,921 | $241,017 |
| Free Cash Flow | $54,555 | $25,658 | $33,833 | $34,348 |