SPSC NASDAQ
SPS Commerce, Inc.
1W: +7.0%
1M: -7.7%
3M: -7.7%
YTD: -39.2%
1Y: -64.1%
3Y: -65.6%
5Y: -44.4%
$53.72
+0.24 (+0.45%)
Weekly Expected Move ±7.0%
$44
$48
$51
$55
$58
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$179M
+13.6% ▲
5Y CAGR: +15.1%
Capital Expenditures
$27M
-32.3% ▼
5Y CAGR: +10.0%
Free Cash Flow
$152M
+10.9% ▲
5Y CAGR: +16.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$114M
-204.2% ▼
Net Change in Cash
-$90M
-508.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $55M | $66M | $77M | $93M |
| Depreciation & Amort. | $25M | $28M | $35M | $42M | $58M |
| Stock-Based Comp. | $28M | $33M | $0 | $55M | $54M |
| Change in Working Capital | $7M | -$17M | -$12M | -$15M | -$54M |
| Other Non-Cash Items | $5M | $4M | $54M | $8M | $9M |
| Operating Cash Flow | $113M | $100M | $132M | $157M | $179M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$20M | -$20M | -$20M | -$27M |
| Acquisitions (Net) | -$17M | -$91M | -$70M | -$148M | -$143M |
| Investment Purchases | -$121M | -$160M | -$134M | -$86M | $0 |
| Investment Sales | $111M | $159M | $131M | $143M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47M | -$113M | -$93M | -$110M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$20M | -$43M | $0 | -$38M | -$114M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | $12M | -$2M | $15M | $10M |
| Financing Cash Flow | -$8M | -$32M | $16M | -$23M | -$101M |
| Net Change in Cash | $58M | -$45M | $56M | $22M | -$90M |
| Cash End of Period | $208M | $163M | $219M | $241M | $151M |
| Free Cash Flow | $93M | $80M | $113M | $137M | $152M |