New Zealand markets open in 10 hours

SPS Commerce, Inc. (SPSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
178.97+5.10 (+2.93%)
At close: 04:00PM EDT
178.54 -0.43 (-0.24%)
After hours: 05:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,538
65,824
55,134
44,597
45,586
Depreciation & amortisation
35,302
34,747
28,189
24,914
18,665
Deferred income taxes
-12,002
-10,079
-3,732
3,881
4,241
Stock-based compensation
53,746
45,508
33,399
27,574
18,936
Change in working capital
-8,244
-11,824
-16,517
6,887
-4,417
Accounts receivable
-12,488
-11,949
-6,435
-4,959
-5,922
Accounts payable
6,000
-3,947
144
2,259
1,214
Other working capital
126,698
112,537
80,172
93,305
72,095
Other non-cash items
1,482
2,415
220
323
-109
Net cash provided by operating activities
144,731
132,298
100,052
112,893
88,562
Cash flows from investing activities
Investments in property, plant and equipment
-18,033
-19,761
-19,880
-19,588
-16,467
Acquisitions, net
-
-70,218
-91,420
-17,066
-98,666
Purchases of investments
-144,077
-133,994
-160,427
-121,242
-74,797
Sales/maturities of investments
141,331
131,331
158,937
111,193
69,461
Net cash used for investing activities
-90,997
-92,642
-112,790
-46,703
-120,469
Cash flows from financing activities
Common stock repurchased
-16,540
0
-43,215
-20,430
-18,950
Other financing activities
-
-2,000
-
-2,042
-688
Net cash used provided by (used for) financing activities
-1,344
15,970
-31,631
-8,361
2,328
Net change in cash
52,333
56,188
-44,659
57,860
-29,560
Cash at beginning of period
182,304
162,893
207,552
149,692
179,252
Cash at end of period
234,694
219,081
162,893
207,552
149,692
Free cash flow
Operating cash flow
144,731
132,298
100,052
112,893
88,562
Capital expenditure
-18,033
-19,761
-19,880
-19,588
-16,467
Free cash flow
126,698
112,537
80,172
93,305
72,095