SPS Commerce
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SPS Commerce generated cash of $132,298,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,970,000 last year. Net change in cash is therefore $56,188,000.
Cash Flow
| 2014 | 16.78M | -20.17M | 3.48M |
|---|---|---|---|
| 2015 | 14.42M | -31.28M | 8.25M |
| 2016 | 18.76M | -34.15M | 10.10M |
| 2017 | 31.05M | -22.62M | -2.47M |
| 2018 | 55.01M | -40.46M | -3.77M |
| 2019 | 71.79M | -14.31M | -12.14M |
| 2020 | 88.56M | -120.46M | 2.32M |
| 2021 | 112.89M | -46.70M | -8.36M |
| 2022 | 100.05M | -112.79M | -31.63M |
| 2023 | 132.29M | -92.64M | 15.97M |
SPSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.89M | 207.55M | 149.69M | 179.25M | 133.85M | 123.12M | 115.87M | 121.53M | 130.79M | 131.29M |
Operating activities | ||||||||||
Net income | 65.82M | 55.13M | 44.59M | 45.58M | 33.71M | 23.87M | -2.44M | 5.71M | 4.63M | 2.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.74M | 28.18M | 24.91M | 18.66M | 16.43M | 12.68M | 11.78M | 11.33M | 9.57M | 8.57M |
Stock-based compensation expense | 45.50M | 33.39M | 27.57M | 18.93M | 14.69M | 0 | 12.72M | 8.02M | 6.37M | 5.39M |
| Deferred income tax benefit | 45.50M | 33.39M | 27.57M | 18.93M | 14.69M | 0 | 12.72M | 8.02M | 6.37M | 5.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.94M | -6.43M | -4.95M | -5.92M | -6.77M | -4.56M | -5.58M | -3.73M | -3.51M | -3.89M |
Inventories | 0 | 0 | -5.16M | 1.76M | -2.06M | -3.46M | 1.58M | -921K | -2.49M | 646K |
Accounts payable | -3.94M | 144K | 2.25M | 1.21M | -489K | 937K | 832K | -382K | -1.56M | 1.27M |
Cash generated by operating activities | 132.29M | 100.05M | 112.89M | 88.56M | 71.79M | 55.01M | 31.05M | 18.76M | 14.42M | 16.78M |
Investing activities | ||||||||||
Purchases Of Investments | -133.99M | -160.42M | -114.01M | -74.79M | -73.7M | -81.66M | -47.87M | -23.13M | -22.52M | 0 |
Investments In Property Plant And Equipment | -19.76M | -19.88M | -19.58M | -16.46M | -13.58M | -13.75M | -7.27M | -8.00M | -8.75M | -7.58M |
Acquisitions Net | -70.21M | -91.42M | -17.06M | -98.66M | -11.5M | -27.27M | -500K | -18.03M | 0 | -12.59M |
Cash generated by investing activities | -92.64M | -112.79M | -46.70M | -120.46M | -14.31M | -40.46M | -22.62M | -34.15M | -31.28M | -20.17M |
Financing activities | ||||||||||
Common Stock Issued | 17.97M | 0 | 14.11M | 21.96M | 0 | 3.37M | 0 | 0 | 5.91M | 2.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -43.21M | -20.43M | -18.95M | -20.61M | -19.86M | -5.81M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.97M | -31.63M | -8.36M | 2.32M | -12.14M | -3.77M | -2.47M | 10.10M | 8.25M | 3.48M |
Net Change In Cash | 56.18M | -44.65M | 57.86M | -29.56M | 45.39M | 10.73M | 7.25M | -5.66M | -9.25M | -499K |
Cash at end of period | 219.08M | 162.89M | 207.55M | 149.69M | 179.25M | 133.85M | 123.12M | 115.87M | 121.53M | 130.79M |
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