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SPS Commerce (SPSC)
:SPSC
US Market
SPSC
SPS Commerce
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SPS Commerce (SPSC) Cash flow

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224 Followers

SPS Commerce Cash Flow

SPSC's free cash flow for Q4 2024 was $34.35M. For the 2024 fiscal year, SPSC's free cash flow was decreased by $24.82M and operating cash flow was $40.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 157.40M$ 132.30M$ 100.05M$ 112.89M$ 88.56M
Investing Cash Flow
$ -110.45M$ -92.64M$ -112.79M$ -46.70M$ -120.47M
Financing Cash Flow
$ -23.03M$ 15.97M$ -31.63M$ -8.36M$ 2.33M
End Cash Position
$ 241.02M$ 219.08M$ 162.89M$ 207.55M$ 149.69M
Free Cash Flow
$ 137.35M$ 112.54M$ 80.17M$ 93.31M$ 72.09M
Currency in USD

SPS Commerce Cash Flow

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