SPSC Stock Annual Cash Flow. Download in Excel
SPS Commerce Inc.
SPSC 
NGS
Sector: Technology
Industry: Software - Application
186.32
USD
6.45
(3.59%)
Previous close: 179.87 Open: 180.87 Bid: 174.39 Ask: 197.14
52 week range
160.58 218.74
Mkt Cap: 6,669 M Avg Vol (90 Days): 201,472
Last updated: Friday 22nd November 2024
Financials
SPSC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -5 M | -7 M | -7 M | -9 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | 587000.0 | 3 M | 5 M | 10 M | 6 M | 4 M | 14 M | 6 M | 6 M |
| (Increase) Decrease in other working capital | -4 M | -2 M | -15 M | -8 M | -9 M | |||||
| (Increase) Decrease in payables | 1 M | -2 M | -382000.0 | 832000.0 | 937000.0 | -489000.0 | 1 M | 2 M | 144000.0 | -4 M |
| (Increase) Decrease in receivables | -4 M | -4 M | -4 M | -6 M | -5 M | -7 M | -6 M | -5 M | -6 M | -12 M |
| Acquisitions | -13 M | -18 M | -91 M | -70 M | ||||||
| Amortization of intangibles | 3 M | 3 M | 5 M | 5 M | 4 M | 5 M | 6 M | 10 M | 12 M | 16 M |
| AssetImpairmentCharge | 3 M | 6 M | 5 M | 3 M | 6 M | |||||
| CapitalExpenditureReported | 8 M | 9 M | 8 M | 7 M | 14 M | 14 M | 16 M | 20 M | 20 M | 20 M |
| Cash at beginning of period | 131 M | 131 M | 122 M | 116 M | 123 M | 134 M | 179 M | 150 M | 208 M | 163 M |
| Cash at end of period | 131 M | 122 M | 116 M | 123 M | 134 M | 179 M | 150 M | 208 M | 163 M | 219 M |
| Cash flow | 17 M | 14 M | 20 M | 31 M | 55 M | 72 M | 89 M | 113 M | 100 M | 132 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -31 M | -35 M | -23 M | -40 M | -15 M | -121 M | -47 M | -113 M | -93 M |
| ChangeInAccountPayable | 1 M | -2 M | -382000.0 | 832000.0 | 937000.0 | -489000.0 | 1 M | 2 M | 144000.0 | -4 M |
| ChangeInAccruedExpense | 1 M | -461000.0 | 990000.0 | 1 M | -135000.0 | 706000.0 | 563000.0 | 1 M | -3 M | 1 M |
| ChangeInInterestPayable | 1 M | -461000.0 | 990000.0 | 1 M | -135000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 608000.0 | 2 M | 802000.0 | 217000.0 | 2 M | 3 M | -3 M | -3 M |
| ChangeInWorkingCapital | -3 M | -10 M | -7 M | -6 M | -3 M | -4 M | -2 M | -3 M | -11 M | -17 M |
| ChangesInAccountReceivables | -4 M | -4 M | -4 M | -6 M | -5 M | -7 M | -6 M | -5 M | -6 M | -12 M |
| CommonStockPayments | -6 M | -20 M | -21 M | -19 M | -20 M | -43 M | ||||
| Current deferred income taxes | 1 M | -38000.0 | -2 M | 10 M | 3 M | 8 M | 4 M | 4 M | -4 M | -10 M |
| Deferred income taxes | 1 M | -38000.0 | -2 M | 10 M | 3 M | 8 M | 4 M | 4 M | -4 M | -10 M |
| Depreciation | 6 M | 6 M | 7 M | 7 M | 9 M | 11 M | 13 M | 15 M | 16 M | 19 M |
| Depreciation unreconciled | 9 M | 10 M | 11 M | 12 M | 13 M | 16 M | 19 M | 25 M | 28 M | 35 M |
| DepreciationAndAmortization | 9 M | 10 M | 11 M | 12 M | 13 M | 16 M | 19 M | 25 M | 28 M | 35 M |
| Effect of exchange rate changes | -595000.0 | -656000.0 | -374000.0 | 1 M | -43000.0 | 54000.0 | 19000.0 | 31000.0 | -290000.0 | 562000.0 |
| FinancingCashFlow | 3 M | 8 M | 10 M | -2 M | -4 M | -12 M | 2 M | -8 M | -32 M | 16 M |
| Free cash flow | 9 M | 6 M | 12 M | 24 M | 41 M | 58 M | 72 M | 93 M | 80 M | 113 M |
| IncomeTaxPaidSupplementalData | 113000.0 | 114000.0 | 722000.0 | 1 M | 2 M | 2 M | 2 M | 10 M | 16 M | 29 M |
| Issuance of capital stock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M | 8 M |
| IssuanceOfCapitalStock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 7 M | 8 M |
| Net cash from financing activities | 3 M | 8 M | 10 M | -2 M | -4 M | -12 M | 2 M | -8 M | -32 M | 16 M |
| Net cash from investing activities | -20 M | -31 M | -35 M | -23 M | -40 M | -14 M | -120 M | -47 M | -113 M | -93 M |
| Net cash from operating activities | 17 M | 14 M | 20 M | 31 M | 55 M | 72 M | 89 M | 113 M | 100 M | 132 M |
| Net change in cash & cash equivalents | -499000.0 | -9 M | -6 M | 7 M | 11 M | 45 M | -30 M | 58 M | -44 M | 56 M |
| Net income from continuing operations | 3 M | 5 M | 6 M | 351000.0 | 24 M | 34 M | 46 M | 45 M | 55 M | 66 M |
| NetBusinessPurchaseAndSale | -13 M | -18 M | -445000.0 | -85000.0 | -91 M | -70 M | ||||
| NetCommonStockIssuance | 1 M | 1 M | 2 M | -4 M | -18 M | -18 M | -16 M | -16 M | -37 M | 8 M |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -27 M | -15 M | -27 M | -728000.0 | -104 M | -27 M | -1 M | -3 M | |
| NetInvestmentPurchaseAndSale | -23 M | -27 M | -15 M | -27 M | -728000.0 | -104 M | -27 M | -1 M | -3 M | |
| NetPPEPurchaseAndSale | -8 M | -9 M | -8 M | -7 M | -14 M | -14 M | -16 M | -20 M | -20 M | -20 M |
| Operating (gains) losses | 2 M | 1 M | 2 M | 1 M | 4 M | 319000.0 | -1 M | 7 M | -4 M | 7 M |
| Other financing charges net | 261000.0 | 2 M | 4 M | -688000.0 | -2 M | -2 M | ||||
| Other investing changes net | -19 M | -500000.0 | -27 M | -11 M | -99 M | -17 M | -91 M | |||
| Other non-cash items | 6 M | 9 M | 9 M | 14 M | 15 M | 19 M | 23 M | 35 M | 35 M | 52 M |
| PensionAndEmployeeBenefitExpense | 2 M | 1 M | 2 M | 1 M | 4 M | 319000.0 | -1 M | 7 M | -4 M | 7 M |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 4 M | 1 M | 14 M | 6 M | 19 M | 9 M | 5 M | 10 M |
| Purchase of property plant & equipment | -8 M | -9 M | -8 M | -7 M | -14 M | -14 M | -16 M | -20 M | -20 M | -20 M |
| PurchaseOfInvestment | -23 M | -23 M | -48 M | -82 M | -74 M | -75 M | -121 M | -160 M | -134 M | |
| PurchaseOfLongTermInvestments | -23 M | -23 M | -48 M | -82 M | -74 M | -75 M | -121 M | -160 M | -134 M | |
| PurchaseOfPPE | -8 M | -9 M | -8 M | -7 M | -14 M | -14 M | -16 M | -20 M | -20 M | -20 M |
| Repurchase of capital stock | -6 M | -20 M | -21 M | -19 M | -20 M | -43 M | ||||
| Revenue per share | 3 M | 3 M | 5 M | 5 M | 4 M | 5 M | 6 M | 10 M | 12 M | 16 M |
| Sale of short term investments | 15 M | 33 M | 82 M | 84 M | 69 M | 111 M | 159 M | 131 M | ||
| SaleOfBusiness | -445000.0 | -85000.0 | ||||||||
| SaleOfInvestment | 15 M | 33 M | 82 M | 84 M | 69 M | 111 M | 159 M | 131 M | ||
| StockBasedCompensation | 5 M | 6 M | 8 M | 13 M | 13 M | 15 M | 19 M | 28 M | 33 M | 46 M |
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