SPS Commerce
SPSC
Last Price
52 Week Range
$52.56 - $153.16
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
SPS Commerce Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $77.054M | $93.339M | ||||||||||||||||||
| $42.231M | $58.258M | ||||||||||||||||||
| $-9.786M | $18.909M | ||||||||||||||||||
| $54.557M | $53.728M | ||||||||||||||||||
| $-14.918M | $-54.275M | ||||||||||||||||||
| $8.26M | $8.831M | ||||||||||||||||||
| $157.398M | $178.79M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.046M | $-26.524M | ||||||||||||||||||
| $-147.924M | $-142.628M | ||||||||||||||||||
| $-85.759M | - | ||||||||||||||||||
| $143.275M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-110.454M | $-169.152M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| $-37.567M | $-110.416M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $14.541M | $9.584M | ||||||||||||||||||
| $-23.026M | $-100.832M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $219.081M | $241.017M | ||||||||||||||||||
| $21.936M | $-89.662M | ||||||||||||||||||
| $241.017M | $151.355M | ||||||||||||||||||
| $157.398M | $178.79M | ||||||||||||||||||
| $-20.046M | $-26.524M | ||||||||||||||||||
| $137.352M | $152.266M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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