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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
SPS Commerce Cash Flow 2011-2024 | SPSC
Annual Cash Flow SPS Commerce
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
100 M | 113 M | 88.6 M | 71.8 M | 55 M | 31 M | 18.8 M | - | - | 18.2 M | 6.83 M | 4.48 M |
Depreciation & Amortization |
16.4 M | 14.8 M | 13.1 M | 11.1 M | 8.59 M | 7.21 M | 6.6 M | 6.26 M | 5.71 M | 4.89 M | 3.15 M | 2 M |
Accounts Payables |
11.3 M | 8.33 M | 5.35 M | 4.27 M | 4.44 M | 4.46 M | 2.3 M | 2.16 M | 3.96 M | 1.8 M | 1.86 M | 1.41 M |
Accounts Receivables |
39.4 M | 34.6 M | 33.6 M | 31.5 M | 27.5 M | 24.9 M | 20.7 M | 17.6 M | 15.4 M | 11.6 M | 10.9 M | 7.96 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SPS Commerce
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 34.1 M | - | - | - | 21.6 M | - | 76.5 M | - | 4.35 M | - | 81.6 M | - | 21.6 M | - | 65.5 M | 36.8 M | 14.7 M | - | 51 M | 29.7 M | 10.2 M | - | 37.5 M | 22.2 M | 9.35 M | - | 22 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.55 M | - | 8.27 M | 4.57 M | 1.6 M | - | 3.55 M | 1.13 M | 560 K |
Depreciation & Amortization |
6.47 M | 4.84 M | 4.69 M | - | 3.79 M | 3.48 M | 4.63 M | - | 3 M | 2.47 M | 2.47 M | - | 11 M | 2.67 M | 3.76 M | - | 9.47 M | 6.28 M | 3.14 M | - | 8.14 M | 5.32 M | 2.64 M | - | 6.31 M | 4.18 M | 2.08 M | - | 5.26 M | 3.43 M | 1.69 M | - | 4.88 M | 3.26 M | 1.63 M | - | 4.69 M | 3.11 M | 1.54 M | - | 4.25 M | 2.82 M | 1.3 M | - | 3.59 M | 2.35 M | 1.17 M | - | 2.12 M | 1.24 M | 592 K | - | 1.44 M | 895 K | 422 K |
Accounts Payables |
8.11 M | 5.88 M | 12.3 M | 7.42 M | 6.2 M | 6.16 M | 5.34 M | 11.3 M | 8.2 M | - | 4.73 M | 8.33 M | 3.75 M | 5.94 M | 5.08 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 4.44 M | 4.44 M | 4.44 M | 4.44 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M |
Accounts Receivables |
55.6 M | 55.4 M | 52.1 M | 46.8 M | 45.1 M | 45 M | 43.4 M | 39.4 M | 36.8 M | - | 38.8 M | 34.6 M | 35.3 M | 37.9 M | 35.3 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency