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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,498 | 41,929 | 22,196 | 77,054 | 59,495 |
| Depreciation Amortization | 42,892 | 28,045 | 13,545 | 42,231 | 29,658 |
| Income taxes - deferred | 12,583 | -5,914 | -4,418 | -9,786 | -9,918 |
| Accounts receivable | -16,301 | -13,713 | -7,443 | -9,653 | -11,456 |
| Accounts payable and accrued liabilities | 2,925 | 2,082 | 1,677 | 796 | 665 |
| Other Working Capital | -39,872 | -25,004 | -7,197 | -14,918 | -9,977 |
| Other Operating Activity | 63,194 | 44,881 | 21,623 | 71,674 | 58,369 |
| Operating Cash Flow | $132,919 | $72,306 | $39,983 | $157,398 | $116,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,873 | -12,815 | -6,150 | -20,046 | -13,832 |
| Net Acquisitions | -142,628 | -142,628 | -141,636 | -147,924 | -147,401 |
| Purchase Of Investment | 0 | 0 | 0 | -85,759 | -85,759 |
| Sale Of Investment | 0 | 0 | 0 | 143,275 | 136,765 |
| Investing Cash Flow | $-161,501 | $-155,443 | $-147,786 | $-110,454 | $-110,227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,481 | 2,406 | 635 | 4,714 | 4,198 |
| Common Stock Repurchased | -83,632 | -54,132 | -39,589 | -27,740 | -31,895 |
| Financing Cash Flow | $-80,151 | $-51,726 | $-38,954 | $-23,026 | $-27,697 |
| Exchange Rate Effect | 1,441 | 1,449 | 661 | -1,982 | 849 |
| Beginning Cash Position | 241,017 | 241,017 | 241,017 | 219,081 | 219,081 |
| End Cash Position | 133,725 | 107,603 | 94,921 | 241,017 | 198,842 |
| Net Cash Flow | $-107,292 | $-133,414 | $-146,096 | $21,936 | $-20,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,919 | 72,306 | 39,983 | 157,398 | 116,836 |
| Capital Expenditure | -18,873 | -12,815 | -6,150 | -20,046 | -13,832 |
| Free Cash Flow | 114,046 | 59,491 | 33,833 | 137,352 | 103,004 |