NasdaqGS - Delayed Quote USD

SPS Commerce, Inc. (SPSC)

140.76
-0.97
(-0.68%)
At close: May 30 at 4:00:00 PM EDT
140.75
-0.01
(-0.01%)
After hours: May 30 at 4:21:55 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,317
157,398
132,298
100,052
112,893
Investing Cash Flow
-255,295
-110,454
-92,642
-112,790
-46,703
Financing Cash Flow
-47,091
-23,026
15,970
-31,631
-8,361
End Cash Position
95,568
241,017
219,081
162,893
207,552
Income Tax Paid Supplemental Data
--
27,097
29,207
16,076
9,979
Capital Expenditure
-22,663
-20,046
-19,761
-19,880
-19,588
Repurchase of Capital Stock
-61,027
-37,567
0
-43,215
-20,430
Free Cash Flow
140,654
137,352
112,537
80,172
93,305
12/31/2021 - 4/22/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

MANH Manhattan Associates, Inc.
188.78
-0.06%
 
BLKB Blackbaud, Inc.
62.23
+1.14%
 
CWAN Clearwater Analytics Holdings, Inc.
23.10
+3.91%
 
ALKT Alkami Technology, Inc.
28.64
-0.14%
 
ROP Roper Technologies, Inc.
570.27
+1.06%
 
ALRM Alarm.com Holdings, Inc.
57.40
-0.31%
 
PTC PTC Inc.
168.32
+0.23%
 
PCTY Paylocity Holding Corporation
190.90
+0.89%
 
PDFS PDF Solutions, Inc.
17.70
-3.33%
 
PLUS ePlus inc.
71.37
+0.35%