Sps Commerce Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.16M2.88M13.70M1.22M1.05M2.70M4.64M4.03M0.35M23.87M33.71M45.59M44.60M55.13M65.82M77.05M
Share-based Compensation 0.23M0.75M1.77M2.75M4.20M5.40M6.38M8.02M12.73M12.51M14.69M18.94M27.57M33.40M45.51M54.56M
Deferred Taxes 0.03M-12.71M-0.01M0.44M1.03M1.33M-2.08M9.62M2.80M7.58M4.24M3.88M-3.73M-10.08M-9.79M
Gains from Sales and Divestitures 0.02M0.03M0.04M0.05M0.13M0.18M0.22M0.22M0.33M
Gains from Investment Securities -0.01M-0.00M1.67M1.37M1.10M1.09M0.94M1.02M2.19M1.75M1.54M0.94M13.50M160.43M133.99M85.76M
Asset Writedowns and Impairment 0.44M0.27M0.42M0.38M0.48M0.72M1.27M1.38M1.71M2.59M3.50M5.66M4.72M3.36M5.71M7.68M
Non-cash Items 29.70M34.10M50.10M33.80M0.64M0.58M7.31M26.65M39.19M67.92M66.23M
Cash from Operations 5.16M4.92M4.49M6.83M18.24M16.79M14.43M18.77M31.05M55.02M71.79M88.56M112.89M100.05M132.30M157.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.64M1.77M3.16M2.86M3.31M4.74M4.57M4.09M5.32M5.54M10.13M11.77M16.12M23.51M
Amortization of Deferred Charges 0.01M0.00M
Depreciation & Amortization (CF) 1.45M1.53M2.00M3.15M4.89M5.71M6.26M6.60M7.21M8.60M11.12M13.13M14.79M16.42M18.63M18.72M
Change in Working Capital
Change in Receivables 0.64M1.08M2.81M2.07M1.15M3.89M3.52M3.73M5.59M4.57M6.77M5.92M4.96M6.43M11.95M9.65M
Change in Account Payables 0.54M-0.35M0.41M0.45M-0.06M1.27M-1.57M-0.38M0.83M0.94M-0.49M1.21M2.26M0.14M-3.95M0.80M
Change in Accured Expenses 1.12M0.57M1.54M0.92M1.94M1.57M1.29M2.29M1.30M3.96M0.71M-1.26M6.78M-3.79M7.14M4.12M
Other Working Capital Changes 0.84M1.16M1.85M3.53M-2.59M2.44M2.04M2.85M5.59M7.09M6.37M4.43M14.48M5.96M6.46M7.31M
Investing Activities
Capital Expenditures 1.00M1.77M2.58M5.98M5.70M7.58M8.76M8.01M7.27M13.75M13.59M16.47M19.59M19.88M19.76M20.05M
Acquisitions 10.84M26.26M12.60M18.03M17.07M91.42M70.22M147.92M
Change in Acquisitions & Divestments 15.02M33.03M82.22M84.47M69.46M111.19M158.94M131.33M143.28M
Cash from Investing Activities -1.00M-1.77M-13.43M-32.24M-5.70M-20.18M-31.28M-34.16M-22.62M-40.47M-14.31M-120.47M-46.70M-112.79M-92.64M-110.45M
Financing Activities
Other financing activities 0.11M0.13M0.17M0.26M2.34M4.07M1.90M1.70M
Cash from Financing Activities -1.94M31.39M0.45M59.48M52.70M3.48M8.25M10.11M-2.47M-3.77M-12.14M2.33M-8.36M-31.63M15.97M-23.03M
Additional items
Exchange Rate Effect -0.59M-0.66M-0.37M1.29M-0.04M0.05M0.02M0.03M-0.29M0.56M-1.98M
Change in Cash 2.22M34.54M-8.49M34.06M65.24M-0.50M-9.26M-5.66M7.25M10.73M45.39M-29.56M57.86M-44.66M56.19M21.94M
Beginning Cash Balance 3.71M5.93M40.47M31.98M66.05M131.29M130.79M121.54M115.88M123.13M133.86M179.25M149.69M207.55M162.89M219.08M
Free Cash Flow 4.16M3.15M1.90M0.85M12.54M9.21M5.67M10.76M23.78M41.27M58.21M72.09M93.31M80.17M112.54M137.35M
Net Cash Flow 2.22M34.54M-8.49M34.06M65.24M0.10M-8.60M-5.29M5.96M10.78M45.34M-29.58M57.83M-44.37M55.63M23.92M