SPSC
SPS Commerce Inc
NASDAQ: SPSC · TECHNOLOGY · SOFTWARE - APPLICATION
$56.12
+1.70% today
Updated 2026-04-30
Market cap
$2.07B
P/E ratio
22.48
P/S ratio
2.75x
EPS (TTM)
$2.46
Dividend yield
—
52W range
$51 – $153
Volume
0.7M
SPS Commerce Inc (SPSC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-803000.00 | $-807000.00 | $5.16M | $4.92M | $4.49M | $6.83M | $18.24M | $16.79M | $14.43M | $18.77M | $31.05M | $55.02M | $71.79M | $88.56M | $112.89M | $100.05M | $132.30M | $157.40M | $178.79M |
| Capital expenditures | $1.12M | $884000.00 | $1.00M | $1.77M | $2.58M | $5.98M | $5.70M | $7.58M | $8.76M | $8.01M | $7.27M | $13.75M | $13.59M | $16.47M | $19.59M | $19.88M | $19.76M | $20.05M | $26.52M |
| Depreciation | $1.73M | $1.96M | $1.45M | $1.53M | $2.65M | $4.92M | $8.05M | $8.57M | $9.57M | $11.34M | $11.78M | $12.69M | $16.44M | $18.66M | $24.91M | $28.19M | $34.75M | $42.23M | $58.26M |
| Stock-based comp | $46000.00 | $157000.00 | $228000.00 | $750000.00 | $1.77M | $2.75M | $4.20M | $5.40M | $6.38M | $8.02M | $12.73M | $12.51M | $14.69M | $18.94M | $27.57M | $33.40M | $45.51M | $54.56M | $53.73M |
| Free cash flow | $-1.93M | $-1.69M | $4.16M | $3.15M | $1.90M | $846000.00 | $12.54M | $9.21M | $5.67M | $10.76M | $23.78M | $41.27M | $58.21M | $72.09M | $93.31M | $80.17M | $112.54M | $137.35M | $152.27M |
| Investing cash flow | $-2.39M | $379000.00 | $-1.00M | $-1.77M | $-13.43M | $-32.24M | $-5.70M | $-20.18M | $-31.28M | $-34.16M | $-22.62M | $-40.47M | $-14.31M | $-120.47M | $-46.70M | $-112.79M | $-92.64M | $-110.45M | $-169.15M |
| Financing cash flow | $6.10M | $-711000.00 | $-1.94M | $31.39M | $452000.00 | $59.48M | $52.70M | $3.48M | $8.25M | $10.11M | $-2.47M | $-3.77M | $-12.14M | $2.33M | $-8.36M | $-31.63M | $15.97M | $-23.03M | $-100.83M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-8.49M | $34.06M | $65.24M | $-499000.00 | $-9.26M | $-5.66M | $7.25M | $10.78M | $45.34M | $-29.58M | $57.83M | $-44.37M | — | — | — |