- US-listed companies
- SPS COMMERCE INC
- Cash flow
SPS COMMERCE INCSPSC
Market cap
$3.3B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2 | 3 | 5 | 6 | 6 | 7 | 7 | 9 | 11 | 13 | 15 | 16 | 19 | 19 |
| Stock-based compensation | 2 | 3 | 4 | 5 | 6 | 8 | 13 | 13 | 15 | 19 | 28 | 33 | 46 | 55 |
| Cash from operations | 4 | 7 | 18 | 17 | 14 | 19 | 31 | 55 | 72 | 89 | 113 | 100 | 132 | 157 |
| Capital expenditures | -3 | -6 | -6 | -8 | -9 | -8 | -7 | -14 | -14 | -16 | -20 | -20 | -20 | -20 |
| Cash from investing | -13 | -32 | -6 | -20 | -31 | -34 | -23 | -40 | -14 | -120 | -47 | -113 | -93 | -110 |
| Repurchases of common stock | - | - | - | - | - | - | 6 | 20 | 21 | 19 | 20 | 43 | - | 38 |
| Cash from financing | 0 | 59 | 53 | 3 | 8 | 10 | -2 | -4 | -12 | 2 | -8 | -32 | 16 | -23 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |