Sps Commerce Inc
(SPSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,054 | 65,824 | 55,134 | 44,597 | 45,586 |
| Depreciation Amortization | 42,231 | 34,747 | 28,189 | 24,914 | 18,665 |
| Income taxes - deferred | -9,786 | -10,079 | -3,732 | 3,881 | 4,241 |
| Accounts receivable | -9,653 | -11,949 | -6,435 | -4,959 | -5,922 |
| Accounts payable and accrued liabilities | 796 | -3,947 | 144 | 2,259 | 1,214 |
| Other Working Capital | -14,918 | -11,824 | -16,517 | 6,887 | -4,417 |
| Other Operating Activity | 71,674 | 69,526 | 43,269 | 35,314 | 29,195 |
| Operating Cash Flow | $157,398 | $132,298 | $100,052 | $112,893 | $88,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,046 | -19,761 | -19,880 | -19,588 | -16,467 |
| Net Acquisitions | -147,924 | -70,218 | -91,420 | -17,066 | -98,666 |
| Purchase Of Investment | -85,759 | -133,994 | -160,427 | -121,242 | -74,797 |
| Sale Of Investment | 143,275 | 131,331 | 158,937 | 111,193 | 69,461 |
| Investing Cash Flow | $-110,454 | $-92,642 | $-112,790 | $-46,703 | $-120,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,714 | 9,856 | 4,908 | 9,374 | 21,966 |
| Common Stock Repurchased | -27,740 | 8,114 | -36,539 | -15,693 | -18,950 |
| Other Financing Activity | 0 | -2,000 | 0 | -2,042 | -688 |
| Financing Cash Flow | $-23,026 | $15,970 | $-31,631 | $-8,361 | $2,328 |
| Exchange Rate Effect | -1,982 | 562 | -290 | 31 | 19 |
| Beginning Cash Position | 219,081 | 162,893 | 207,552 | 149,692 | 179,252 |
| End Cash Position | 241,017 | 219,081 | 162,893 | 207,552 | 149,692 |
| Net Cash Flow | $21,936 | $56,188 | $-44,659 | $57,860 | $-29,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,398 | 132,298 | 100,052 | 112,893 | 88,562 |
| Capital Expenditure | -20,046 | -19,761 | -19,880 | -19,588 | -16,467 |
| Free Cash Flow | 137,352 | 112,537 | 80,172 | 93,305 | 72,095 |