SPS Commerce Inc. (SPSC)
NASDAQ · Technology
SPS Commerce Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 178.8M | 157.4M | 132.3M | 100.1M | 112.9M | 88.6M | 71.8M | 55.0M | 31.1M | 18.8M | 18.2M | 6.8M | 4.5M | 4.9M | 5.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 26.5M | 20.0M | 19.8M | 19.9M | 19.6M | 16.5M | 13.6M | 13.8M | 7.3M | 8.0M | 5.7M | 6.0M | 2.6M | 1.8M | 1.0M |
| Free Cash Flow | 152.3M | 137.4M | 112.5M | 80.2M | 93.3M | 72.1M | 58.2M | 41.3M | 23.8M | 10.8M | 12.5M | 846,000 | 1.9M | 3.1M | 4.2M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 114.3M | 37.6M | 0 | 43.2M | 20.4M | 18.9M | 20.6M | 19.9M | 5.8M | — | — | — | — | — | — |
SPS Commerce Inc. Cash Flow — FAQ
SPS Commerce Inc. (SPSC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPSC's cash flow history?
The chart and table above show SPS Commerce Inc.'s cash flow by year and by quarter, including the growth rate.