SPS Commerce, Inc. Cash Flow Statement
SPSC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SPS Commerce, Inc. generated $179M in operating cash flow and $152M in free cash flow in FY2025. Free cash flow margin was 20.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.3M | $77.1M | $65.8M | $55.1M | $44.6M | $45.6M | $33.7M | $23.9M | $351.0K | $5.0M | $4.6M | $2.7M | $1.1M | $1.2M | $13.7M |
| Depreciation & Amortization | $21.1M | $18.7M | $18.6M | $16.4M | $14.8M | $13.1M | $11.1M | $8.6M | $7.2M | $6.6M | $6.3M | $5.7M | $4.9M | $3.2M | $2.0M |
| Operating Cash Flow | $178.8M | $157.4M | $132.3M | $100.1M | $112.9M | $88.6M | $71.8M | $55.0M | $31.1M | $18.8M | $14.4M | $16.8M | $18.2M | $6.8M | $4.5M |
| Capital Expenditures | $26.5M | $20.0M | $19.8M | $19.9M | $19.6M | $16.5M | $13.6M | $13.8M | $7.3M | $8.0M | $8.8M | $7.6M | $5.7M | $6.0M | $2.6M |
| Free Cash Flow | $152.3M | $137.4M | $112.5M | $80.2M | $93.3M | $72.1M | $58.2M | $41.3M | $23.8M | $10.8M | $5.7M | $9.2M | $12.5M | $846.0K | $1.9M |
| Share Buybacks | $114.3M | $37.6M | $0 | $43.2M | $20.4M | $18.9M | $20.6M | $19.9M | $5.8M | - | - | - | - | - | $0 |
| FCF Margin | 20.3% | 21.5% | 21.0% | 17.8% | 24.2% | 23.1% | 20.8% | 16.6% | 45.8% | 5.6% | 3.6% | 7.2% | 12.0% | 1.1% | 3.3% |