SPS Commerce Inc.
SPSC | NASDAQ
$81.83
+$0.18 (+0.22%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 78M | 90.87M | 93.34M | 85.06M | 82.95M | 81.25M | 77.05M | 78.51M | 71.89M | 68.54M | 65.82M | 62.73M | 61.75M | 57.82M | 55.13M | 51.98M | 47.57M | 47M | 44.6M | 45.3M | 45.26M | 46.27M |
Depreciation & Amortization | 60.9M | 59.87M | 58.26M | 55.47M | 51.72M | 46.74M | 42.23M | 39.32M | 36.68M | 35.3M | 34.75M | 33.35M | 32.06M | 30.33M | 28.19M | 26.11M | 25.04M | 24.82M | 24.91M | 23.93M | 22.37M | 20.62M |
Stock-Based Compensation | 61.63M | 57.93M | 53.73M | 55.61M | 51.91M | 48.41M | 54.56M | 51.68M | 52.36M | 53.75M | 45.51M | 43.86M | 40.38M | 36.16M | 33.4M | 31.94M | 30.83M | 29.66M | 27.57M | 25.96M | 24.01M | 21.52M |
Other Working Capital | -25.32M | -39.01M | -38.69M | -33.37M | -15.13M | -2.26M | -6.06M | -6.91M | -4.02M | -1.76M | 4.07M | 6.84M | -51K | 6.05M | -10.23M | -6.98M | -7.76M | -6.36M | 9.59M | 11.27M | 11.1M | 5.74M |
Other Non-Cash Items | 36.47M | 10.24M | 8.83M | 9.45M | 9.91M | 9.27M | 8.26M | 7.72M | 7.23M | 7.39M | 8.12M | 6.36M | 4.57M | 4.15M | 3.58M | 3.7M | 4.68M | 4.9M | 5.04M | 5.57M | 5.59M | 5.58M |
Deferred Income Tax | 20.41M | 24.04M | 18.91M | 12.72M | -7.53M | -7.13M | -9.79M | -8.09M | -9.6M | -12M | -10.08M | -13.55M | -10.23M | -8.61M | -3.73M | 776K | 1.37M | 3.45M | 3.88M | 930K | 3.15M | 3.74M |
Change in Working Capital | -29.27M | -48.52M | -54.28M | -44.81M | -22.76M | -15.22M | -14.92M | -19.51M | -18.43M | -8.24M | -11.82M | -9.68M | -9.6M | -2.52M | -16.52M | -6.7M | -14.46M | -14.19M | 6.89M | 2.91M | 6.05M | -2.22M |
Operating Cash Flow | 228.14M | 194.44M | 178.79M | 173.48M | 166.2M | 163.32M | 157.4M | 149.62M | 140.13M | 144.73M | 132.3M | 123.08M | 118.94M | 117.34M | 100.05M | 107.81M | 95.02M | 95.64M | 112.89M | 104.6M | 106.43M | 95.5M |
Capital Expenditures | -29.45M | -27.51M | -26.52M | -25.09M | -24.27M | -22.66M | -20.05M | -18.13M | -18.58M | -18.03M | -19.76M | -21.45M | -21.46M | -20.79M | -19.88M | -17.92M | -19.04M | -20.68M | -19.59M | -20.4M | -16.81M | -15.77M |
Cash Acquisitions | n/a | -992K | -142.63M | -143.15M | -261.21M | -289.56M | -147.92M | -152.5M | -104.66M | -75.32M | -75.32M | -116.72M | -46.5M | -46.5M | -46.5M | n/a | n/a | n/a | n/a | -98.67M | -98.67M | -98.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | -6.77M | -41.35M | -85.76M | -116.99M | -144.41M | -144.08M | -133.99M | -128.91M | -114.4M | -139.78M | -160.43M | -171.5M | -191.81M | -162.18M | -121.24M | -91.18M | -63.69M | -76.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.51M | 38.28M | 98.28M | 143.28M | 173.1M | 176.33M | 141.33M | 131.33M | 121.44M | 101.44M | 128.94M | 158.94M | 176.19M | 193.69M | 163.69M | 111.19M | 89.66M | 73.41M | 66.09M |
Other Investing Acitivies | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | 5.1M | 5.1M | 5.1M | 5.1M | n/a | -44.92M | -44.92M | -44.92M | -61.99M | -17.07M | -17.07M | -17.07M | n/a | n/a | n/a |
Investing Cash Flow | -20.68M | -28.51M | -169.15M | -161.73M | -253.97M | -255.3M | -110.45M | -109.42M | -86.22M | -91M | -92.64M | -145.65M | -125.84M | -123.05M | -112.79M | -75.21M | -34.23M | -36.23M | -46.7M | -120.58M | -105.75M | -124.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -153.08M | -121.4M | -114.28M | -89.56M | -59.64M | -61.03M | -37.57M | -37.57M | -37.48M | -16.54M | n/a | -515K | -12.99M | -27.99M | -43.22M | -52.47M | -44.2M | -35.66M | -20.43M | -10.66M | -6.45M | -6.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.73M | 9.58M | 10.63M | 1.05M | 3.38M | 9.27M | 9.87M | 7.87M | 5.53M | -349K | -2M | 5.54M | 7.54M | 10.93M | 11.58M | 10.81M | 11.94M | 9.98M | 9.16M | 4.39M | 1.27M | 7.04M |
Financial Cash Flow | -142.28M | -107.74M | -100.83M | -75.48M | -44.8M | -47.09M | -23.03M | -21.73M | -22.94M | -1.34M | 15.97M | 15.03M | 3.51M | -14.63M | -31.63M | -41.66M | -32.27M | -25.68M | -8.36M | 2.82M | 8.71M | 13.99M |
Net Cash Flow | 65.56M | 59.35M | -89.66M | -65.12M | -132.63M | -139.72M | 21.94M | 20.14M | 30.97M | 52.33M | 56.19M | -7.53M | -3.46M | -20.78M | -44.66M | -9.57M | 28.36M | 33.81M | 57.86M | -13.13M | 9.52M | -15.21M |
Free Cash Flow | 198.7M | 166.92M | 152.27M | 148.39M | 141.93M | 140.65M | 137.35M | 131.5M | 121.55M | 126.7M | 112.54M | 101.63M | 97.48M | 96.55M | 80.17M | 89.89M | 75.98M | 74.96M | 93.31M | 84.21M | 89.62M | 79.74M |
Adj. Free Cash Flow | 137.06M | 108.99M | 98.54M | 92.78M | 90.02M | 92.25M | 82.8M | 79.82M | 69.19M | 72.95M | 67.03M | 57.77M | 57.1M | 60.39M | 46.77M | 57.96M | 45.15M | 45.29M | 65.73M | 58.24M | 65.61M | 58.22M |
Maintenance CapEx | -25.06M | -20.04M | -16.12M | -14.13M | -12.96M | -12.18M | -10.16M | -8.42M | -9.44M | -8.98M | -10.9M | -12.91M | -13.33M | -13.29M | -12.91M | -10.93M | -11.87M | -13.05M | -11.87M | -13.65M | -11.11M | -11.36M |
Growth CapEx | -4.39M | -7.48M | -10.4M | -10.95M | -11.3M | -10.49M | -9.89M | -9.71M | -9.14M | -9.06M | -8.86M | -8.54M | -8.13M | -7.49M | -6.97M | -6.99M | -7.17M | -7.63M | -7.72M | -6.75M | -5.69M | -4.41M |
Owner Earnings | 203.08M | 174.4M | 162.67M | 159.35M | 153.23M | 151.14M | 147.24M | 141.2M | 130.69M | 135.75M | 121.4M | 110.17M | 105.6M | 104.04M | 87.14M | 96.88M | 83.15M | 82.59M | 101.02M | 90.95M | 95.31M | 84.14M |
Add to Watchlist
Select watchlists to add or remove SPSC