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SPS Commerce (SPSC) Cash From Operations

Annual CFO

$157.40 M
+$25.10 M+18.97%

December 31, 2024

Summary

Performance

1-Year Change

+18.97%

3-Year Change

+39.42%

5-Year Change

+119.24%

15-Year Change

+406.92%

SPSC Cash From Operations Chart

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Highlights

Sector Rank

70.15%
SPSC annual cash flow from operations is higher than 70.15% of companies in Technology sector

High & Low

All-time High

$157.40 M
SPSC annual cash flow from operations is currently at an all-time high

3-Year Low

$100.05 M
SPSC annual cash flow from operations is currently +57.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SPSC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SPSC next annual earnings announcement has not yet been scheduled

OtherSPSCcash flowmetrics:

Annual CFI

-$110.45 M
SPSC annual cash flow from investing activities is -$110.45 million

Annual CFF

-$23.03 M
SPSC annual cash flow from financing activities is -$23.03 million

Annual FCF

$137.35 M
SPSC annual free cash flow is $137.35 million

Annual CAPEX

$20.05 M
SPSC annual capital expenditures is $20.05 million

Quarterly CFO

$40.56 M
-$12.77 M-23.94%

December 31, 2024

Summary

Performance

3-Month Change

-23.94%

1-Year Change

-23.94%

3-Year Change

-23.94%

5-Year Change

-23.94%

SPSC Quarterly CFO Chart

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Highlights

Sector Rank

66.67%
SPSC quarterly cash flow from operations is higher than 66.67% of companies in Technology sector

High & Low

All-time High

$53.33 M
SPSC quarterly cash flow from operations is currently -23.94% below its historical high of $53.33 million

3-Year Low

$4.35 M
SPSC quarterly cash flow from operations is currently +833.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPSC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SPSC next earnings announcement is scheduled for Apr 25, 2025

OtherSPSCcash flowmetrics:

Quarterly CFI

-$227.00 K
SPSC quarterly cash flow from investing activities is -$227.00 thousand

Quarterly CFF

$4.67 M
SPSC quarterly cash flow from financing activities is $4.67 million

Quarterly FCF

$34.35 M
SPSC quarterly free cash flow is $34.35 million

Quarterly CAPEX

$6.21 M
SPSC quarterly capital expenditures is $6.21 million

TTM CFO

$157.40 M
+$7.78 M+5.20%

December 31, 2024

Summary

Performance

3-Month Change

+5.2%

1-Year Change

+5.2%

3-Year Change

+5.2%

5-Year Change

+5.2%

SPSC TTM CFO Chart

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Highlights

Sector Rank

67.85%
SPSC TTM cash flow from operations is higher than 67.85% of companies in Technology sector

High & Low

All-time High

$157.40 M
SPSC TTM cash flow from operations is currently at an all-time high

3-Year Low

$95.02 M
SPSC TTM cash flow from operations is currently +65.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPSC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SPSC next earnings announcement is scheduled for Apr 25, 2025

OtherSPSCcash flowmetrics:

TTM CFI

-$110.45 M
SPSC TTM cash flow from investing activities is -$110.45 million

TTM CFF

-$23.03 M
SPSC TTM cash flow from financing activities is -$23.03 million

TTM FCF

$137.35 M
SPSC TTM free cash flow is $137.35 million

TTM CAPEX

$20.05 M
SPSC TTM capital expenditures is $20.05 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SPSC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.0%-23.9%+5.2%
3 y3 years+39.4%-23.9%+5.2%
5 y5 years+119.2%-23.9%+5.2%

SPSC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+57.3%-23.9%+833.1%at high+65.7%
5 y5-yearat high+119.2%-23.9%+833.1%at high+119.2%
alltimeall timeat high>+9999.0%-23.9%+2922.7%at high>+9999.0%

SPS Commerce Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$157.40 M(+19.0%)
$40.56 M(-23.9%)
$157.40 M(+5.2%)
Sep 2024
-
$53.33 M(+81.1%)
$149.62 M(+6.8%)
Jun 2024
-
$29.44 M(-13.6%)
$140.13 M(-3.2%)
Mar 2024
-
$34.06 M(+3.9%)
$144.73 M(+9.4%)
Dec 2023
$132.30 M(+32.2%)
$32.79 M(-25.2%)
$132.30 M(+7.5%)
Sep 2023
-
$43.84 M(+28.8%)
$123.08 M(+3.5%)
Jun 2023
-
$34.04 M(+57.4%)
$118.94 M(+1.4%)
Mar 2023
-
$21.63 M(-8.2%)
$117.34 M(+17.3%)
Dec 2022
$100.05 M(-11.4%)
$23.57 M(-40.6%)
$100.05 M(-7.2%)
Sep 2022
-
$39.70 M(+22.4%)
$107.81 M(+13.5%)
Jun 2022
-
$32.44 M(+646.2%)
$95.02 M(-0.6%)
Mar 2022
-
$4.35 M(-86.1%)
$95.64 M(-15.3%)
Dec 2021
$112.89 M(+27.5%)
$31.32 M(+16.4%)
$112.89 M(+7.9%)
Sep 2021
-
$26.91 M(-18.6%)
$104.60 M(-1.7%)
Jun 2021
-
$33.05 M(+53.0%)
$106.42 M(+11.4%)
Mar 2021
-
$21.61 M(-6.2%)
$95.50 M(+7.8%)
Dec 2020
$88.56 M(+23.4%)
$23.03 M(-19.8%)
$88.56 M(+2.5%)
Sep 2020
-
$28.73 M(+29.9%)
$86.36 M(+9.4%)
Jun 2020
-
$22.13 M(+50.9%)
$78.93 M(+3.5%)
Mar 2020
-
$14.67 M(-29.6%)
$76.26 M(+6.2%)
Dec 2019
$71.79 M(+30.5%)
$20.83 M(-2.2%)
$71.79 M(+4.9%)
Sep 2019
-
$21.30 M(+9.4%)
$68.43 M(+9.6%)
Jun 2019
-
$19.46 M(+90.8%)
$62.43 M(+11.7%)
Mar 2019
-
$10.20 M(-41.6%)
$55.87 M(+1.5%)
Dec 2018
$55.02 M(+77.2%)
$17.47 M(+14.2%)
$55.02 M(+18.0%)
Sep 2018
-
$15.30 M(+18.6%)
$46.63 M(+31.7%)
Jun 2018
-
$12.90 M(+38.0%)
$35.39 M(+18.0%)
Mar 2018
-
$9.35 M(+3.0%)
$30.00 M(-3.4%)
Dec 2017
$31.05 M(+65.5%)
$9.08 M(+123.3%)
$31.05 M(+2.2%)
Sep 2017
-
$4.07 M(-45.8%)
$30.38 M(+9.0%)
Jun 2017
-
$7.51 M(-27.8%)
$27.88 M(+25.3%)
Mar 2017
-
$10.40 M(+23.6%)
$22.25 M(+18.6%)
Dec 2016
$18.77 M
$8.41 M(+438.9%)
$18.77 M(+4.8%)
DateAnnualQuarterlyTTM
Sep 2016
-
$1.56 M(-17.0%)
$17.90 M(-14.1%)
Jun 2016
-
$1.88 M(-72.8%)
$20.83 M(+14.0%)
Mar 2016
-
$6.91 M(-8.5%)
$18.28 M(+26.7%)
Dec 2015
$14.43 M(-14.1%)
$7.55 M(+68.1%)
$14.43 M(+19.8%)
Sep 2015
-
$4.49 M(-765.3%)
$12.05 M(-1.5%)
Jun 2015
-
-$675.00 K(-122.0%)
$12.23 M(-24.9%)
Mar 2015
-
$3.06 M(-40.8%)
$16.29 M(-3.0%)
Dec 2014
$16.79 M(-8.0%)
$5.17 M(+10.6%)
$16.79 M(+22.1%)
Sep 2014
-
$4.68 M(+38.3%)
$13.75 M(-16.9%)
Jun 2014
-
$3.38 M(-4.9%)
$16.55 M(+8.5%)
Mar 2014
-
$3.56 M(+66.6%)
$15.25 M(-16.4%)
Dec 2013
$18.24 M(+167.1%)
$2.14 M(-71.4%)
$18.24 M(+24.4%)
Sep 2013
-
$7.47 M(+258.6%)
$14.67 M(+34.7%)
Jun 2013
-
$2.08 M(-68.2%)
$10.89 M(-7.5%)
Mar 2013
-
$6.55 M(-555.7%)
$11.77 M(+72.4%)
Dec 2012
$6.83 M(+52.3%)
-$1.44 M(-138.9%)
$6.83 M(-25.8%)
Sep 2012
-
$3.69 M(+24.5%)
$9.21 M(+16.1%)
Jun 2012
-
$2.97 M(+85.0%)
$7.93 M(+43.4%)
Mar 2012
-
$1.60 M(+70.8%)
$5.53 M(+23.3%)
Dec 2011
$4.49 M(-8.8%)
$939.00 K(-61.2%)
$4.49 M(+2.1%)
Sep 2011
-
$2.42 M(+327.6%)
$4.39 M(+31.4%)
Jun 2011
-
$566.00 K(+1.1%)
$3.34 M(-36.0%)
Mar 2011
-
$560.00 K(-33.9%)
$5.22 M(+6.2%)
Dec 2010
$4.92 M(-4.6%)
$847.00 K(-38.2%)
$4.92 M(-4.4%)
Sep 2010
-
$1.37 M(-44.0%)
$5.14 M(+1.9%)
Jun 2010
-
$2.45 M(+863.8%)
$5.04 M(+19.6%)
Mar 2010
-
$254.00 K(-76.3%)
$4.22 M(-18.2%)
Dec 2009
$5.16 M(-739.2%)
$1.07 M(-15.8%)
$5.16 M(+26.2%)
Sep 2009
-
$1.27 M(-21.5%)
$4.09 M(+45.2%)
Jun 2009
-
$1.62 M(+35.8%)
$2.81 M(+135.8%)
Mar 2009
-
$1.19 M
$1.19 M
Dec 2008
-$807.00 K(+0.5%)
-
-
Dec 2007
-$803.00 K
-
-

FAQ

  • What is SPS Commerce annual cash flow from operations?
  • What is the all time high annual CFO for SPS Commerce?
  • What is SPS Commerce annual CFO year-on-year change?
  • What is SPS Commerce quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SPS Commerce?
  • What is SPS Commerce quarterly CFO year-on-year change?
  • What is SPS Commerce TTM cash flow from operations?
  • What is the all time high TTM CFO for SPS Commerce?
  • What is SPS Commerce TTM CFO year-on-year change?

What is SPS Commerce annual cash flow from operations?

The current annual CFO of SPSC is $157.40 M

What is the all time high annual CFO for SPS Commerce?

SPS Commerce all-time high annual cash flow from operations is $157.40 M

What is SPS Commerce annual CFO year-on-year change?

Over the past year, SPSC annual cash flow from operations has changed by +$25.10 M (+18.97%)

What is SPS Commerce quarterly cash flow from operations?

The current quarterly CFO of SPSC is $40.56 M

What is the all time high quarterly CFO for SPS Commerce?

SPS Commerce all-time high quarterly cash flow from operations is $53.33 M

What is SPS Commerce quarterly CFO year-on-year change?

Over the past year, SPSC quarterly cash flow from operations has changed by -$12.77 M (-23.94%)

What is SPS Commerce TTM cash flow from operations?

The current TTM CFO of SPSC is $157.40 M

What is the all time high TTM CFO for SPS Commerce?

SPS Commerce all-time high TTM cash flow from operations is $157.40 M

What is SPS Commerce TTM CFO year-on-year change?

Over the past year, SPSC TTM cash flow from operations has changed by +$7.78 M (+5.20%)