US Stock MarketDetailed Quotes
SPSC SPS Commerce
- 182.410
- +0.340+0.19%
Close May 3 16:00 ET
- 182.410
- 0.0000.00%
Post 16:20 ET
6.76BMarket Cap99.68P/E (TTM)
185.000High179.475Low186.85KVolume185.000Open182.070Pre Close33.95MTurnover0.51%Turnover Ratio103.64P/E (Static)37.03MShares218.74052wk High9.89P/B6.71BFloat Cap149.98052wk Low--Dividend TTM36.77MShs Float218.740Historical High--Div YieldTTM3.04%Amplitude4.225Historical Low181.666Avg Price1Lot Size
SPS Commerce Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.48%34.06M | 32.23%132.3M | 39.11%32.79M | 10.44%43.84M | 4.94%34.04M | 397.61%21.63M | -11.37%100.05M | -24.76%23.57M | 47.52%39.7M | -1.86%32.44M |
| Net income from continuing operations | 17.75%18M | 19.39%65.82M | 19.45%19.01M | 6.17%16.84M | 36.54%14.68M | 21.31%15.29M | 23.63%55.13M | 24.68%15.92M | 38.55%15.86M | 5.60%10.75M |
| Depreciation and amortization | 6.55%9.03M | 23.26%34.75M | 16.87%9.67M | 18.08%8.46M | 26.86%8.14M | 33.83%8.48M | 13.15%28.19M | 33.58%8.27M | 17.61%7.17M | 3.52%6.42M |
| Deferred tax | -37.36%-7.07M | -170.07%-10.08M | 211.40%1.83M | -4,882.35%-3.25M | -85.46%-3.51M | -1,813.38%-5.15M | -196.16%-3.73M | -157.18%-1.64M | -89.73%68K | -1,105.85%-1.89M |
| Other non cash items | -185.86%-431K | 997.73%2.42M | 297.74%704K | 1,522.86%568K | 4,173.33%641K | 7,271.43%502K | -31.89%220K | 98.88%177K | -45.31%35K | -84.04%15K |
| Change In working capital | 34.17%-6.9M | 28.41%-11.82M | -29.10%-9.54M | -0.93%8.27M | -101.22%-85K | 57.19%-10.48M | -339.83%-16.52M | -403.83%-7.39M | 1,324.91%8.35M | -3.73%6.99M |
| -Change in receivables | -8.67%-6.76M | -85.69%-11.95M | -29.27%-3.15M | -70.57%1.14M | -61.68%-3.72M | -11.81%-6.22M | -29.76%-6.44M | -761.96%-2.44M | 138.75%3.86M | 44.16%-2.3M |
| -Change in payables and accrued expense | 40.39%-5.09M | 169.51%4.5M | 128.80%1.88M | 171.36%10.67M | -88.39%493K | 44.76%-8.55M | -164.38%-6.47M | -83.94%823K | 0.46%3.93M | -27.81%4.25M |
| -Change in other current assets | ---- | ---- | ---- | -122.07%-800K | ---- | ---- | ---- | ---- | 234.66%3.63M | 403.13%5.31M |
| -Change in other working capital | 15.57%4.96M | -21.10%-4.37M | -52.76%-5.46M | 10.98%-2.73M | -77.90%-475K | 30.13%4.29M | -301.17%-3.61M | 48.66%-3.57M | -36.22%-3.07M | -106.01%-267K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.48%34.06M | 32.23%132.3M | 39.11%32.79M | 10.44%43.84M | 4.94%34.04M | 397.61%21.63M | -11.37%100.05M | -24.76%23.57M | 47.52%39.7M | -1.86%32.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.84%-2.95M | 17.86%-92.64M | 101.54%806K | -35.81%-75.1M | -25.51%-13.76M | -180.98%-4.59M | -141.50%-112.79M | -257.12%-52.2M | -286.30%-55.3M | 15.48%-10.96M |
| Net PPE purchase and sale | 32.85%-3.53M | 0.60%-19.76M | 28.27%-4.29M | 0.09%-5.7M | -17.52%-4.51M | -20.80%-5.26M | -1.49%-19.88M | -48.87%-5.99M | 16.49%-5.7M | 29.94%-3.84M |
| Net business purchase and sale | ---- | 23.19%-70.22M | --0 | ---- | ---- | ---- | -435.68%-91.42M | -172.45%-46.5M | ---- | ---- |
| Net investment purchase and sale | -12.37%588K | -78.72%-2.66M | 1,683.22%5.1M | 117.46%816K | -29.81%-9.25M | -93.31%671K | 85.17%-1.49M | -95.58%286K | 37.58%-4.67M | 4.92%-7.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.84%-2.95M | 17.86%-92.64M | 101.54%806K | -35.81%-75.1M | -25.51%-13.76M | -180.98%-4.59M | -141.50%-112.79M | -257.12%-52.2M | -286.30%-55.3M | 15.48%-10.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -713.98%-14.89M | 150.49%15.97M | 18.73%5.97M | 110.03%1.05M | 156.25%6.53M | 116.64%2.43M | -278.32%-31.63M | 200.46%5.02M | -866.05%-10.47M | -131.28%-11.61M |
| Net common stock issuance | ---16.54M | --0 | --0 | --0 | --0 | --0 | -111.53%-43.22M | 94.73%-515K | -196.30%-12.48M | -132.51%-15M |
| Proceeds from stock option exercised by employees | -31.92%1.65M | 55.13%17.97M | 43.80%7.97M | -47.63%1.05M | 92.68%6.53M | 272.50%2.43M | -17.91%11.58M | 16.17%5.54M | -35.88%2.01M | 2.42%3.39M |
| Net other financing activities | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -713.98%-14.89M | 150.49%15.97M | 18.73%5.97M | 110.03%1.05M | 156.25%6.53M | 116.64%2.43M | -278.32%-31.63M | 200.46%5.02M | -866.05%-10.47M | -131.28%-11.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.49%219.08M | -21.52%162.89M | -4.04%178.7M | -1.63%209.26M | -10.23%182.3M | -21.52%162.89M | 38.65%207.55M | -4.89%186.23M | 15.38%212.73M | 19.98%203.09M |
| Current changes in cash | -16.62%16.23M | 225.37%55.63M | 267.59%39.56M | -15.86%-30.21M | 171.70%26.81M | 526.89%19.47M | -176.72%-44.37M | -301.61%-23.6M | -326.51%-26.07M | -34.49%9.87M |
| Effect of exchange rate changes | -1,125.45%-674K | 293.79%562K | 207.87%822K | 16.11%-354K | 164.50%149K | -157.29%-55K | -1,035.48%-290K | 551.22%267K | -462.67%-422K | -896.55%-231K |
| End cash Position | 28.71%234.64M | 34.49%219.08M | 34.49%219.08M | -4.04%178.7M | -1.63%209.26M | -10.23%182.3M | -21.52%162.89M | -21.52%162.89M | -4.89%186.23M | 15.38%212.73M |
| Free cash flow | 86.51%30.53M | 40.37%112.54M | 62.04%28.49M | 12.20%38.14M | 3.25%29.53M | 204,725.00%16.37M | -14.08%80.17M | -35.60%17.58M | 69.29%34M | 3.71%28.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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