Development
SPS Commerce, Inc.
SPSC
$102.66
-$1.22-1.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.82M | 62.73M | 61.75M | 57.82M | 55.13M |
| Total Depreciation and Amortization | 34.75M | 33.35M | 32.06M | 30.33M | 28.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.55M | 36.68M | 34.73M | 31.70M | 33.25M |
| Change in Net Operating Assets | -11.82M | -9.68M | -9.60M | -2.52M | -16.52M |
| Cash from Operations | 132.30M | 123.08M | 118.94M | 117.34M | 100.05M |
| Capital Expenditure | -19.76M | -21.45M | -21.46M | -20.79M | -19.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.22M | -116.72M | -91.42M | -91.42M | -91.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -7.48M | -12.97M | -10.84M | -1.49M |
| Cash from Investing | -92.64M | -145.65M | -125.84M | -123.05M | -112.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.97M | 15.54M | 16.50M | 13.36M | 11.58M |
| Repurchase of Common Stock | -- | -515.00K | -12.99M | -27.99M | -43.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Financing | 15.97M | 15.03M | 3.51M | -14.63M | -31.63M |
| Foreign Exchange rate Adjustments | 562.00K | 7.00K | -61.00K | -441.00K | -290.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.19M | -7.53M | -3.46M | -20.78M | -44.66M |