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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,035 | 18,003 | 65,824 | 46,813 | 29,971 |
| Depreciation Amortization | 18,555 | 9,032 | 34,747 | 25,082 | 16,619 |
| Income taxes - deferred | -8,172 | -7,070 | -10,079 | -11,906 | -8,654 |
| Accounts receivable | -11,407 | -6,759 | -11,949 | -8,800 | -9,937 |
| Accounts payable and accrued liabilities | -1,450 | 5,098 | -3,947 | -5,289 | -4,414 |
| Other Working Capital | -17,163 | -6,896 | -11,824 | -2,289 | -10,561 |
| Other Operating Activity | 47,108 | 22,656 | 69,526 | 55,901 | 42,646 |
| Operating Cash Flow | $63,506 | $34,064 | $132,298 | $99,512 | $55,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,592 | -3,533 | -19,761 | -15,467 | -9,769 |
| Net Acquisitions | -29,343 | N/A | -70,218 | -70,218 | N/A |
| Purchase Of Investment | -78,994 | -44,412 | -133,994 | -102,763 | -68,579 |
| Sale Of Investment | 105,000 | 45,000 | 131,331 | 95,000 | 60,000 |
| Investing Cash Flow | $-11,929 | $-2,945 | $-92,642 | $-93,448 | $-18,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,314 | 1,260 | 9,856 | 5,524 | 4,819 |
| Common Stock Repurchased | -32,264 | -16,149 | 8,114 | 4,481 | 4,136 |
| Other Financing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-29,950 | $-14,889 | $15,970 | $10,005 | $8,955 |
| Exchange Rate Effect | -476 | -674 | 562 | -260 | 94 |
| Beginning Cash Position | 219,081 | 219,081 | 162,893 | 162,893 | 162,893 |
| End Cash Position | 240,232 | 234,637 | 219,081 | 178,702 | 209,264 |
| Net Cash Flow | $21,151 | $15,556 | $56,188 | $15,809 | $46,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,506 | 34,064 | 132,298 | 99,512 | 55,670 |
| Capital Expenditure | -8,592 | -3,533 | -19,761 | -15,467 | -9,769 |
| Free Cash Flow | 54,914 | 30,531 | 112,537 | 84,045 | 45,901 |