RankingsPricing
  1. US-listed companies
  2. SPS COMMERCE INC
  3. Financials
  4. Cash from operations

SPS COMMERCE INCSPSC

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024157+18.97%
Dec 31, 2023132+32.23%
Dec 31, 2022100-11.37%
Dec 31, 2021113+27.47%
Dec 31, 202089+23.36%
Dec 31, 201972+30.50%
Dec 31, 201855+77.18%
Dec 31, 201731+65.47%
Dec 31, 201619+30.05%
Dec 31, 201514-14.05%
Dec 31, 201417-7.98%
Dec 31, 201318+167.14%
Dec 31, 20127+52.26%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)