SPS Commerce Inc.
SPSC | NASDAQ
$81.65
+$1.91 (+2.40%)
At close: Sep 21, 2026, 4:00 PM ET
$82.79
+$1.14 (+1.40%)
Pre-market:
Sep 22, 2026, 4:50 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 93.34M | 77.05M | 65.82M | 55.13M | 44.6M | 45.59M |
Depreciation & Amortization | 58.26M | 42.23M | 34.75M | 28.19M | 24.91M | 18.67M |
Stock-Based Compensation | 53.73M | 54.56M | 45.51M | 33.4M | 27.57M | 18.94M |
Other Working Capital | -38.69M | -6.06M | 4.07M | -10.23M | 9.59M | 291K |
Other Non-Cash Items | 8.83M | 8.26M | 8.12M | 3.58M | 5.04M | 5.55M |
Deferred Income Tax | 18.91M | -9.79M | -10.08M | -3.73M | 3.88M | 4.24M |
Change in Working Capital | -54.28M | -14.92M | -11.82M | -16.52M | 6.89M | -4.42M |
Operating Cash Flow | 178.79M | 157.4M | 132.3M | 100.05M | 112.89M | 88.56M |
Capital Expenditures | -26.52M | -20.05M | -19.76M | -19.88M | -19.59M | -16.47M |
Cash Acquisitions | -142.63M | -147.92M | -70.22M | -91.42M | -17.07M | -98.67M |
Purchase of Investments | n/a | -85.76M | -133.99M | -160.43M | -121.24M | -74.8M |
Sales Maturities Of Investments | n/a | 143.28M | 131.33M | 158.94M | 111.19M | 69.46M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -169.15M | -110.45M | -92.64M | -112.79M | -46.7M | -120.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -114.28M | -37.57M | n/a | -43.22M | -20.43M | -18.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.58M | 14.54M | -2M | 11.58M | 12.07M | 21.28M |
Financial Cash Flow | -100.83M | -23.03M | 15.97M | -31.63M | -8.36M | 2.33M |
Net Cash Flow | -89.66M | 21.94M | 56.19M | -44.66M | 57.86M | -29.56M |
Free Cash Flow | 152.27M | 137.35M | 112.54M | 80.17M | 93.31M | 72.1M |
Adj. Free Cash Flow | 98.54M | 82.8M | 67.03M | 46.77M | 65.73M | 53.16M |
Maintenance CapEx | -16.12M | -10.16M | -10.9M | -12.91M | -11.87M | -12.99M |
Growth CapEx | -10.4M | -9.89M | -8.86M | -6.97M | -7.72M | -3.47M |
Owner Earnings | 162.67M | 147.24M | 121.4M | 87.14M | 101.02M | 75.57M |
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