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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow178.79 M USD157.40 M USD132.30 M USD100.05 M USD112.89 M USD88.56 M USD71.79 M USD55.02 M USD31.05 M USD18.77 M USD14.43 M USD16.79 M USD
Depreciation & Amortization21.09 M USD18.72 M USD18.63 M USD16.42 M USD14.79 M USD13.13 M USD11.12 M USD8.59 M USD7.21 M USD6.60 M USD6.26 M USD5.71 M USD
Stock-Based Compensation53.73 M USD54.56 M USD45.51 M USD33.40 M USD27.57 M USD18.94 M USD14.69 M USD12.51 M USD12.73 M USD8.02 M USD6.38 M USD5.40 M USD
Capital Expenditures26.52 M USD20.05 M USD19.76 M USD19.88 M USD19.59 M USD16.47 M USD13.59 M USD13.75 M USD7.27 M USD8.01 M USD8.76 M USD7.58 M USD
Cash Flow from Investing-169.15 M USD-110.45 M USD-92.64 M USD-112.79 M USD-46.70 M USD-120.47 M USD-14.31 M USD-40.47 M USD-22.62 M USD-34.16 M USD-31.28 M USD-20.18 M USD
Cash Flow from Financing-100.83 M USD-23.03 M USD15.97 M USD-31.63 M USD-8.36 M USD2.33 M USD-12.14 M USD-3.77 M USD-2.47 M USD10.11 M USD8.25 M USD3.48 M USD
Dividends Paid
Stock Buybacks114.28 M USD37.57 M USD0 USD43.22 M USD20.43 M USD18.95 M USD20.62 M USD19.86 M USD5.82 M USD
Free Cash Flow152.27 M USD137.35 M USD112.54 M USD80.17 M USD93.31 M USD72.09 M USD58.21 M USD41.27 M USD23.78 M USD10.76 M USD5.67 M USD9.21 M USD

SPS Commerce Inc. is a leading provider of cloud-based supply chain management solutions, enabling businesses to streamline operations and optimize their supply chain efficiency. The company focuses on serving the retail and distribution industry by offering a comprehensive suite of services designed to support trading partner relationships and ensure seamless order fulfillment. Key features of SPS Commerce's offerings include electronic data interchange (EDI), where businesses can automate and standardize communication across their supply chain, as well as analytics tools that provide data-driven insights into performance metrics. By leveraging their extensive retailer trading partner network, SPS Commerce enables clients to enhance collaboration and reduce transactional friction. Founded in 1987 and headquartered in Minneapolis, Minnesota, SPS Commerce has established itself as a pivotal player in facilitating digital transformation in supply chain management, aiding businesses in their growth and operational efficiency globally.