US Stock MarketDetailed Quotes

SPSC SPS Commerce

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  • 142.090
  • -1.420-0.99%
Close May 1 16:00 ET
  • 142.090
  • 0.0000.00%
Post 16:05 ET
5.40BMarket Cap66.40P/E (TTM)

SPS Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.38%39.98M
18.97%157.4M
23.72%40.56M
21.64%53.33M
-13.51%29.44M
57.48%34.06M
32.23%132.3M
39.11%32.79M
10.44%43.84M
4.94%34.04M
Net income from continuing operations
23.29%22.2M
17.06%77.05M
-7.64%17.56M
39.29%23.46M
22.82%18.03M
17.75%18M
19.39%65.82M
19.45%19.01M
6.17%16.84M
36.54%14.68M
Depreciation and amortization
49.97%13.55M
21.54%42.23M
30.09%12.57M
31.19%11.1M
16.96%9.52M
6.55%9.03M
23.26%34.75M
16.87%9.67M
18.08%8.46M
26.86%8.14M
Deferred tax
37.51%-4.42M
2.91%-9.79M
-92.78%132K
46.31%-1.75M
68.58%-1.1M
-37.36%-7.07M
-170.07%-10.08M
211.40%1.83M
-4,882.35%-3.25M
-85.46%-3.51M
Other non cash items
138.98%168K
-76.11%577K
113.35%1.5M
-103.17%-18K
-174.26%-476K
-185.86%-431K
997.73%2.42M
297.74%704K
1,522.86%568K
4,173.33%641K
Change In working capital
-4.36%-7.2M
-26.17%-14.92M
48.18%-4.94M
-13.13%7.19M
-11,978.82%-10.27M
34.17%-6.9M
28.41%-11.82M
-29.10%-9.54M
-0.93%8.27M
-101.22%-85K
-Change in receivables
-10.12%-7.44M
19.21%-9.65M
157.26%1.8M
-104.31%-49K
-25.05%-4.65M
-8.67%-6.76M
-85.69%-11.95M
-29.27%-3.15M
-70.57%1.14M
-61.68%-3.72M
-Change in payables and accrued expense
52.83%-2.4M
41.06%6.35M
132.61%4.38M
18.96%12.69M
-1,241.99%-5.63M
40.39%-5.09M
169.51%4.5M
128.80%1.88M
171.36%10.67M
-88.39%493K
-Change in other working capital
-46.56%2.65M
-165.49%-11.61M
-34.53%-11.12M
-54.42%-5.45M
-99.65%11K
15.57%4.96M
-21.10%-4.37M
-131.56%-8.27M
-15.09%-3.53M
1,275.66%3.14M
Cash from discontinued investing activities
Operating cash flow
17.38%39.98M
18.97%157.4M
23.72%40.56M
21.64%53.33M
-13.51%29.44M
57.48%34.06M
32.23%132.3M
39.11%32.79M
10.44%43.84M
4.94%34.04M
Investing cash flow
Cash flow from continuing investing activities
-4,918.20%-147.79M
-19.23%-110.45M
-128.16%-227K
-30.89%-98.3M
34.70%-8.98M
35.84%-2.95M
17.86%-92.64M
101.54%806K
-35.81%-75.1M
-25.51%-13.76M
Net PPE purchase and sale
-74.07%-6.15M
-1.44%-20.05M
-44.71%-6.21M
8.04%-5.24M
-12.22%-5.06M
32.85%-3.53M
0.60%-19.76M
28.27%-4.29M
0.09%-5.7M
-17.52%-4.51M
Net business purchase and sale
---141.64M
-110.66%-147.92M
---523K
-68.13%-118.06M
---29.34M
--0
23.19%-70.22M
--0
---70.22M
----
Net investment purchase and sale
--0
2,259.82%57.52M
27.65%6.51M
2,963.73%25M
374.79%25.42M
-12.37%588K
-78.72%-2.66M
1,683.22%5.1M
117.46%816K
-29.81%-9.25M
Cash from discontinued investing activities
Investing cash flow
-4,918.20%-147.79M
-19.23%-110.45M
-128.16%-227K
-30.89%-98.3M
34.70%-8.98M
35.84%-2.95M
17.86%-92.64M
101.54%806K
-35.81%-75.1M
-25.51%-13.76M
Financing cash flow
Cash flow from continuing financing activities
-161.63%-38.95M
-244.18%-23.03M
-21.69%4.67M
114.57%2.25M
-330.64%-15.06M
-713.98%-14.89M
150.49%15.97M
18.73%5.97M
110.03%1.05M
156.25%6.53M
Net common stock issuance
-141.84%-40M
---37.57M
--0
---84K
---20.94M
---16.54M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-36.64%1.05M
-19.08%14.54M
-41.36%4.67M
122.57%2.34M
-9.92%5.88M
-31.92%1.65M
55.13%17.97M
43.80%7.97M
-47.63%1.05M
92.68%6.53M
Net other financing activities
----
----
----
----
----
----
---2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-161.63%-38.95M
-244.18%-23.03M
-21.69%4.67M
114.57%2.25M
-330.64%-15.06M
-713.98%-14.89M
150.49%15.97M
18.73%5.97M
110.03%1.05M
156.25%6.53M
Net cash flow
Beginning cash position
10.01%241.02M
34.49%219.08M
11.27%198.84M
14.80%240.23M
28.71%234.64M
34.49%219.08M
-21.52%162.89M
-4.04%178.7M
-1.63%209.26M
-10.23%182.3M
Current changes in cash
-1,004.23%-146.76M
-57.00%23.92M
13.78%45.01M
-41.40%-42.72M
-79.87%5.4M
-16.62%16.23M
225.37%55.63M
267.59%39.56M
-15.86%-30.21M
171.70%26.81M
Effect of exchange rate changes
198.07%661K
-452.67%-1.98M
-444.40%-2.83M
474.29%1.33M
32.89%198K
-1,125.45%-674K
293.79%562K
207.87%822K
16.11%-354K
164.50%149K
End cash Position
-59.55%94.92M
10.01%241.02M
10.01%241.02M
11.27%198.84M
14.80%240.23M
28.71%234.64M
34.49%219.08M
34.49%219.08M
-4.04%178.7M
-1.63%209.26M
Free cash flow
10.82%33.83M
22.05%137.35M
20.55%34.35M
26.07%48.09M
-17.43%24.38M
86.51%30.53M
40.37%112.54M
62.04%28.49M
12.20%38.14M
3.25%29.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.38%39.98M18.97%157.4M23.72%40.56M21.64%53.33M-13.51%29.44M57.48%34.06M32.23%132.3M39.11%32.79M10.44%43.84M4.94%34.04M
Net income from continuing operations 23.29%22.2M17.06%77.05M-7.64%17.56M39.29%23.46M22.82%18.03M17.75%18M19.39%65.82M19.45%19.01M6.17%16.84M36.54%14.68M
Depreciation and amortization 49.97%13.55M21.54%42.23M30.09%12.57M31.19%11.1M16.96%9.52M6.55%9.03M23.26%34.75M16.87%9.67M18.08%8.46M26.86%8.14M
Deferred tax 37.51%-4.42M2.91%-9.79M-92.78%132K46.31%-1.75M68.58%-1.1M-37.36%-7.07M-170.07%-10.08M211.40%1.83M-4,882.35%-3.25M-85.46%-3.51M
Other non cash items 138.98%168K-76.11%577K113.35%1.5M-103.17%-18K-174.26%-476K-185.86%-431K997.73%2.42M297.74%704K1,522.86%568K4,173.33%641K
Change In working capital -4.36%-7.2M-26.17%-14.92M48.18%-4.94M-13.13%7.19M-11,978.82%-10.27M34.17%-6.9M28.41%-11.82M-29.10%-9.54M-0.93%8.27M-101.22%-85K
-Change in receivables -10.12%-7.44M19.21%-9.65M157.26%1.8M-104.31%-49K-25.05%-4.65M-8.67%-6.76M-85.69%-11.95M-29.27%-3.15M-70.57%1.14M-61.68%-3.72M
-Change in payables and accrued expense 52.83%-2.4M41.06%6.35M132.61%4.38M18.96%12.69M-1,241.99%-5.63M40.39%-5.09M169.51%4.5M128.80%1.88M171.36%10.67M-88.39%493K
-Change in other working capital -46.56%2.65M-165.49%-11.61M-34.53%-11.12M-54.42%-5.45M-99.65%11K15.57%4.96M-21.10%-4.37M-131.56%-8.27M-15.09%-3.53M1,275.66%3.14M
Cash from discontinued investing activities
Operating cash flow 17.38%39.98M18.97%157.4M23.72%40.56M21.64%53.33M-13.51%29.44M57.48%34.06M32.23%132.3M39.11%32.79M10.44%43.84M4.94%34.04M
Investing cash flow
Cash flow from continuing investing activities -4,918.20%-147.79M-19.23%-110.45M-128.16%-227K-30.89%-98.3M34.70%-8.98M35.84%-2.95M17.86%-92.64M101.54%806K-35.81%-75.1M-25.51%-13.76M
Net PPE purchase and sale -74.07%-6.15M-1.44%-20.05M-44.71%-6.21M8.04%-5.24M-12.22%-5.06M32.85%-3.53M0.60%-19.76M28.27%-4.29M0.09%-5.7M-17.52%-4.51M
Net business purchase and sale ---141.64M-110.66%-147.92M---523K-68.13%-118.06M---29.34M--023.19%-70.22M--0---70.22M----
Net investment purchase and sale --02,259.82%57.52M27.65%6.51M2,963.73%25M374.79%25.42M-12.37%588K-78.72%-2.66M1,683.22%5.1M117.46%816K-29.81%-9.25M
Cash from discontinued investing activities
Investing cash flow -4,918.20%-147.79M-19.23%-110.45M-128.16%-227K-30.89%-98.3M34.70%-8.98M35.84%-2.95M17.86%-92.64M101.54%806K-35.81%-75.1M-25.51%-13.76M
Financing cash flow
Cash flow from continuing financing activities -161.63%-38.95M-244.18%-23.03M-21.69%4.67M114.57%2.25M-330.64%-15.06M-713.98%-14.89M150.49%15.97M18.73%5.97M110.03%1.05M156.25%6.53M
Net common stock issuance -141.84%-40M---37.57M--0---84K---20.94M---16.54M--0--0--0--0
Proceeds from stock option exercised by employees -36.64%1.05M-19.08%14.54M-41.36%4.67M122.57%2.34M-9.92%5.88M-31.92%1.65M55.13%17.97M43.80%7.97M-47.63%1.05M92.68%6.53M
Net other financing activities ---------------------------2M------------
Cash from discontinued financing activities
Financing cash flow -161.63%-38.95M-244.18%-23.03M-21.69%4.67M114.57%2.25M-330.64%-15.06M-713.98%-14.89M150.49%15.97M18.73%5.97M110.03%1.05M156.25%6.53M
Net cash flow
Beginning cash position 10.01%241.02M34.49%219.08M11.27%198.84M14.80%240.23M28.71%234.64M34.49%219.08M-21.52%162.89M-4.04%178.7M-1.63%209.26M-10.23%182.3M
Current changes in cash -1,004.23%-146.76M-57.00%23.92M13.78%45.01M-41.40%-42.72M-79.87%5.4M-16.62%16.23M225.37%55.63M267.59%39.56M-15.86%-30.21M171.70%26.81M
Effect of exchange rate changes 198.07%661K-452.67%-1.98M-444.40%-2.83M474.29%1.33M32.89%198K-1,125.45%-674K293.79%562K207.87%822K16.11%-354K164.50%149K
End cash Position -59.55%94.92M10.01%241.02M10.01%241.02M11.27%198.84M14.80%240.23M28.71%234.64M34.49%219.08M34.49%219.08M-4.04%178.7M-1.63%209.26M
Free cash flow 10.82%33.83M22.05%137.35M20.55%34.35M26.07%48.09M-17.43%24.38M86.51%30.53M40.37%112.54M62.04%28.49M12.20%38.14M3.25%29.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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