COM:SPSCOMMERCE
SPS Commerce
- Stock
Last Close
205.62
26/07 20:00
Market Cap
6.99B
Beta: -
Volume Today
282.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05M - | 2.70M 157.28% | 4.64M 71.56% | 5.71M 23.09% | -2.44M 142.73% | 23.87M 1,078.36% | 33.71M 41.22% | 45.59M 35.22% | 44.60M 2.17% | 55.13M 23.63% | 65.82M 19.39% | |
depreciation and amortization | 8.05M - | 8.57M 6.45% | 9.57M 11.69% | 11.34M 18.43% | 11.78M 3.93% | 12.69M 7.67% | 16.44M 29.58% | 18.66M 13.55% | 24.91M 33.48% | 28.19M 13.15% | 34.75M 23.26% | |
deferred income tax | 443K - | 1.03M 132.73% | -38K 103.69% | -1.70M 4,368.42% | 10.85M 739.22% | 2.80M 74.22% | 7.58M 170.94% | 4.24M 44.06% | 3.88M 8.49% | -3.73M 196.16% | -10.08M 170.07% | |
stock based compensation | 4.20M - | 5.40M 28.38% | 6.38M 18.22% | 8.02M 25.77% | 12.73M 58.64% | 12.51M 1.71% | 14.69M 17.43% | 18.94M 28.90% | 27.57M 45.62% | 33.40M 21.12% | 45.51M 36.26% | |
change in working capital | 4.02M - | -1.63M 140.59% | -7.39M 353.62% | -4.88M 34.03% | -3.56M 26.94% | 827K 123.20% | -3.11M 475.70% | -4.42M 42.16% | 6.89M 255.92% | -16.52M 339.83% | -11.82M 28.41% | |
accounts receivables | -1.15M - | -3.89M 238.26% | -3.52M 9.59% | -3.73M 6.20% | -5.59M 49.56% | -4.57M 18.21% | -6.77M 48.19% | -5.92M 12.54% | -4.96M 16.26% | -6.43M 29.76% | -11.95M 85.69% | |
inventory | 2.51M - | 646K 74.29% | -2.50M 486.69% | -921K 63.13% | 1.58M 272.10% | -3.47M 318.80% | -2.06M 40.54% | 1.76M 185.55% | -5.16M 392.74% | |||
accounts payables | -59K - | 1.27M 2,254.24% | -1.57M 223.45% | -382K 75.65% | 832K 317.80% | 937K 12.62% | -489K 152.19% | 1.21M 348.26% | 2.26M 86.08% | 144K 93.63% | -3.95M 2,840.97% | |
other working capital | 2.71M - | 343K 87.35% | 190K 44.61% | 160K 15.79% | -395K 346.88% | 7.93M 2,106.84% | 6.21M 21.60% | -1.47M 123.70% | 14.75M 1,101.43% | -10.23M 169.32% | 4.07M 139.82% | |
other non cash items | 479K - | 717K 49.69% | 1.27M 77.27% | 272K 78.60% | 1.69M 521.32% | 2.32M 37.40% | 2.48M 6.80% | 5.55M 123.83% | 5.04M 9.21% | 3.58M 28.99% | 8.12M 126.93% | |
net cash provided by operating activities | 18.24M - | 16.79M 7.98% | 14.43M 14.05% | 18.77M 30.05% | 31.05M 65.47% | 55.02M 77.18% | 71.79M 30.50% | 88.56M 23.36% | 112.89M 27.47% | 100.05M 11.37% | 132.30M 32.23% | |
investments in property plant and equipment | -5.70M - | -7.58M 32.99% | -8.76M 15.50% | -8.01M 8.55% | -7.27M 9.20% | -13.75M 89.11% | -13.59M 1.20% | -16.47M 21.21% | -19.59M 18.95% | -19.88M 1.49% | -19.76M 0.60% | |
acquisitions net | -12.60M - | -18.03M - | -500K 97.23% | -27.27M 5,354.60% | -11.50M 57.83% | -98.67M 757.97% | -17.07M 82.70% | -91.42M 435.68% | -70.22M 23.19% | |||
purchases of investments | -22.53M - | -23.14M 2.70% | -47.88M 106.95% | -81.67M 70.57% | -73.70M 9.75% | -74.80M 1.49% | -114.01M 52.43% | -160.43M 40.71% | -133.99M 16.48% | |||
sales maturities of investments | 15.02M - | 33.03M 119.93% | 82.22M 148.94% | 84.47M 2.73% | 69.46M 17.77% | 103.97M 49.67% | 158.94M 52.88% | 131.33M 17.37% | ||||
other investing activites | 1 - | |||||||||||
net cash used for investing activites | -5.70M - | -20.18M 253.92% | -31.28M 55.05% | -34.16M 9.18% | -22.62M 33.78% | -40.47M 78.89% | -14.31M 64.63% | -120.47M 741.68% | -46.70M 61.23% | -112.79M 141.50% | -92.64M 17.86% | |
debt repayment | ||||||||||||
common stock issued | 47.74M - | 2.20M 95.39% | 3.37M - | 8.48M 151.44% | 21.97M 159.16% | 14.11M 35.76% | 4.91M 65.22% | 9.86M 100.81% | ||||
common stock repurchased | -5.82M - | -19.86M 241.60% | -20.62M 3.80% | -18.95M 8.09% | -20.43M 7.81% | -43.22M 111.53% | ||||||
dividends paid | ||||||||||||
other financing activites | 4.96M - | 1.28M 74.17% | 8.25M 543.84% | 10.11M 22.43% | 3.34M 66.92% | 12.72M 280.44% | -12.14M 195.47% | -688K 94.33% | -2.04M 196.80% | 6.68M 426.93% | 6.11M 8.42% | |
net cash used provided by financing activities | 52.70M - | 3.48M 93.39% | 8.25M 136.84% | 10.11M 22.43% | -2.47M 124.46% | -3.77M 52.71% | -12.14M 221.64% | 2.33M 119.17% | -8.36M 459.15% | -31.63M 278.32% | 15.97M 150.49% | |
effect of forex changes on cash | -595K - | -656K 10.25% | -374K 42.99% | 1.29M 445.45% | -43K 103.33% | 54K 225.58% | 19K 64.81% | 31K 63.16% | -290K 1,035.48% | 562K 293.79% | ||
net change in cash | 65.24M - | -499K 100.76% | -9.26M 1,755.11% | -5.66M 38.85% | 7.25M 228.07% | 10.73M 48.03% | 45.39M 322.97% | -29.56M 165.12% | 57.86M 295.74% | -44.66M 177.18% | 56.19M 225.82% | |
cash at beginning of period | 66.05M - | 131.29M 98.78% | 130.79M 0.38% | 121.54M 7.08% | 115.88M 4.66% | 123.13M 6.26% | 133.86M 8.72% | 179.25M 33.91% | 149.69M 16.49% | 207.55M 38.65% | 162.89M 21.52% | |
cash at end of period | 131.29M - | 130.79M 0.38% | 121.54M 7.08% | 115.88M 4.66% | 123.13M 6.26% | 133.86M 8.72% | 179.25M 33.91% | 149.69M 16.49% | 207.55M 38.65% | 162.89M 21.52% | 219.08M 34.49% | |
operating cash flow | 18.24M - | 16.79M 7.98% | 14.43M 14.05% | 18.77M 30.05% | 31.05M 65.47% | 55.02M 77.18% | 71.79M 30.50% | 88.56M 23.36% | 112.89M 27.47% | 100.05M 11.37% | 132.30M 32.23% | |
capital expenditure | -5.70M - | -7.58M 32.99% | -8.76M 15.50% | -8.01M 8.55% | -7.27M 9.20% | -13.75M 89.11% | -13.59M 1.20% | -16.47M 21.21% | -19.59M 18.95% | -19.88M 1.49% | -19.76M 0.60% | |
free cash flow | 12.54M - | 9.21M 26.60% | 5.67M 38.39% | 10.76M 89.65% | 23.78M 121.06% | 41.27M 73.54% | 58.21M 41.06% | 72.09M 23.86% | 93.31M 29.42% | 80.17M 14.08% | 112.54M 40.37% |
All numbers in (except ratios and percentages)