SPS Commerce (SPSC)
(Delayed Data from NSDQ)
$165.49 USD
+2.36 (1.45%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $165.68 +0.19 (0.11%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for SPS Commerce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 65.82 | 55.13 | 44.60 | 45.59 | 33.71 |
Depreciation/Amortization & Depletion | 34.75 | 28.19 | 24.91 | 18.67 | 16.44 |
Net Change from Assets/Liabilities | -11.82 | -16.52 | 6.89 | -4.42 | -3.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.55 | 33.25 | 36.50 | 28.73 | 24.75 |
Net Cash From Operating Activities | 132.30 | 100.05 | 112.89 | 88.56 | 71.79 |
Property & Equipment | -19.76 | -19.88 | -19.59 | -16.47 | -13.59 |
Acquisition/ Disposition of Subsidiaries | -70.22 | -91.42 | -17.07 | -98.67 | -11.50 |
Investments | -2.66 | -1.49 | -10.05 | -5.34 | 10.77 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -92.64 | -112.79 | -46.70 | -120.47 | -14.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.97 | -31.63 | -6.32 | 3.02 | -12.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.00 | 0.00 | -2.04 | -0.69 | 0.00 |
Net Cash from Financing Activities | 15.97 | -31.63 | -8.36 | 2.33 | -12.14 |
Effect of Exchange Rate Changes | 0.56 | -0.29 | 0.03 | 0.02 | 0.05 |
Net Change In Cash & Equivalents | 56.19 | -44.66 | 57.86 | -29.56 | 45.39 |
Cash at Beginning of Period | 162.89 | 207.55 | 149.69 | 179.25 | 133.86 |
Cash at End of Period | 219.08 | 162.89 | 207.55 | 149.69 | 179.25 |
Diluted Net EPS | 1.76 | 1.49 | 1.21 | 1.26 | 0.94 |
Fiscal Year End for SPS Commerce, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 65.82 | 46.81 | 29.97 | 15.29 |
Depreciation/Amortization & Depletion | NA | 34.75 | 25.08 | 16.62 | 8.48 |
Net Change from Assets/Liabilities | NA | -11.82 | -2.29 | -10.56 | -10.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 43.55 | 29.91 | 19.64 | 8.34 |
Net Cash From Operating Activities | NA | 132.30 | 99.51 | 55.67 | 21.63 |
Property & Equipment | NA | -19.76 | -15.47 | -9.77 | -5.26 |
Acquisition/ Disposition of Subsidiaries | NA | -70.22 | -70.22 | 0.00 | 0.00 |
Investments | NA | -2.66 | -7.76 | -8.58 | 0.67 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -92.64 | -93.45 | -18.35 | -4.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 17.97 | 10.01 | 8.96 | 2.43 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 15.97 | 10.01 | 8.96 | 2.43 |
Effect of Exchange Rate Changes | NA | 0.56 | -0.26 | 0.09 | -0.06 |
Net Change In Cash & Equivalents | NA | 56.19 | 15.81 | 46.37 | 19.41 |
Cash at Beginning of Period | NA | 162.89 | 162.89 | 162.89 | 162.89 |
Cash at End of Period | NA | 219.08 | 178.70 | 209.26 | 182.30 |
Diluted Net EPS | NA | 0.51 | 0.45 | 0.39 | 0.41 |