SPS Commerce, Inc. Operating Cash Flow History
SPSC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$179M in FY2025 with a 5-year CAGR of +15.1%.
Improved from $132M to $179M over the past 2 years.
At $179M, SPS Commerce, Inc.'s operating cash flow ranks #170 of 295 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $100M in FY2022 to $179M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +21.3%
- 5-Year CAGR
- +15.1%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#170 of 295 in Information TechnologyTop 58% of 295This company $178.8M Sector average $2.3B
▼
-92.4% below sector average
Key Insights
- SPS Commerce, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +15.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.6% year-over-year.
- Ranks #170 out of 295 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $178.8M | +13.6% |
| FY2024 | $157.4M | +19.0% |
| FY2023 | $132.3M | +32.2% |
| FY2022 | $100.1M | -11.4% |
| FY2021 | $112.9M | +27.5% |
| FY2020 | $88.6M | +23.4% |
| FY2019 | $71.8M | +30.5% |
| FY2018 | $55.0M | +77.2% |
| FY2017 | $31.1M | +65.5% |
| FY2016 | $18.8M | +30.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026