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SPS Commerce Inc cash flow statement

In fiscal 2025, SPS Commerce Inc's operations generated $179m of cash; it spent $26.5m on capital projects, leaving free cash flow of $152m. It returned $114m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations55471817141931557289113100132157179232
Depreciation and amortisation12235667791113151619192124
Stock-based pay0123456813131519283346555463
Capital spending123668987141416202020202729
Free cash flow4321139611244158729380113137152203
Free cash flow after stock pay420−284−13112944536647678399140
Share buybacks000—————62021192043038114172
Shares issued0105848—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SPS Commerce Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SPS Commerce Inc.