SPS Commerce, Inc.
SPSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,054 | $65,824 | $55,134 | $44,597 |
| Dep. & Amort. | $42,231 | $34,747 | $28,189 | $24,914 |
| Deferred Tax | -$9,786 | -$10,079 | -$3,732 | $3,881 |
| Stock-Based Comp. | $54,557 | $0 | $33,399 | $27,574 |
| Change in WC | -$14,918 | -$11,824 | -$16,517 | $6,887 |
| Other Non-Cash | $8,260 | $53,630 | $3,579 | $5,040 |
| Operating Cash Flow | $157,398 | $132,298 | $100,052 | $112,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,046 | -$19,761 | -$19,880 | -$19,588 |
| Net Acquisitions | -$147,924 | -$70,218 | -$91,420 | -$17,066 |
| Inv. Purchases | -$85,759 | -$133,994 | -$160,427 | -$121,242 |
| Inv. Sales/Matur. | $143,275 | $131,331 | $158,937 | $111,193 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$110,454 | -$92,642 | -$112,790 | -$46,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17,970 | $0 | $0 |
| Stock Repurch. | -$37,567 | $0 | -$43,215 | -$20,430 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,541 | -$2,000 | $11,584 | $12,069 |
| Financing Cash Flow | -$23,026 | $15,970 | -$31,631 | -$8,361 |
| Forex Effect | -$1,982 | $562 | -$290 | $31 |
| Net Chg. in Cash | $21,936 | $56,188 | -$44,659 | $57,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,081 | $162,893 | $207,552 | $149,692 |
| End Cash | $241,017 | $219,081 | $162,893 | $207,552 |
| Free Cash Flow | $137,352 | $112,537 | $80,172 | $93,305 |