Sps Commerce Inc (SPSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,339 | 77,054 | 65,824 | 55,134 | 44,597 |
| Depreciation Amortization | 58,258 | 42,231 | 34,747 | 28,189 | 24,914 |
| Income taxes - deferred | 18,909 | -9,786 | -10,079 | -3,732 | 3,881 |
| Accounts receivable | -20,297 | -9,653 | -11,949 | -6,435 | -4,959 |
| Accounts payable and accrued liabilities | 4,715 | 796 | -3,947 | 144 | 2,259 |
| Other Working Capital | -54,275 | -14,918 | -11,824 | -16,517 | 6,887 |
| Other Operating Activity | 78,141 | 71,674 | 69,526 | 43,269 | 35,314 |
| Operating Cash Flow | $178,790 | $157,398 | $132,298 | $100,052 | $112,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,524 | -20,046 | -19,761 | -19,880 | -19,588 |
| Net Acquisitions | -142,628 | -147,924 | -70,218 | -91,420 | -17,066 |
| Purchase Of Investment | 0 | -85,759 | -133,994 | -160,427 | -121,242 |
| Sale Of Investment | 0 | 143,275 | 131,331 | 158,937 | 111,193 |
| Investing Cash Flow | $-169,152 | $-110,454 | $-92,642 | $-112,790 | $-46,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,861 | 4,714 | 9,856 | 4,908 | 9,374 |
| Common Stock Repurchased | -104,693 | -27,740 | 8,114 | -36,539 | -15,693 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | -2,042 |
| Financing Cash Flow | $-100,832 | $-23,026 | $15,970 | $-31,631 | $-8,361 |
| Exchange Rate Effect | 1,532 | -1,982 | 562 | -290 | 31 |
| Beginning Cash Position | 241,017 | 219,081 | 162,893 | 207,552 | 149,692 |
| End Cash Position | 151,355 | 241,017 | 219,081 | 162,893 | 207,552 |
| Net Cash Flow | $-89,662 | $21,936 | $56,188 | $-44,659 | $57,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,790 | 157,398 | 132,298 | 100,052 | 112,893 |
| Capital Expenditure | -26,524 | -20,046 | -19,761 | -19,880 | -19,588 |
| Free Cash Flow | 152,266 | 137,352 | 112,537 | 80,172 | 93,305 |