SPS Commerce Inc (SPSC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States.

Total Cash From Operating Activities Chart for SPS Commerce Inc

SPS Commerce Inc (SPSC) operating cash flow for FY2025 was USD 178.8M, a 13.6% change from FY2024. SPS Commerce Inc's operating cash flow moved from USD -803.0K in 2007 to USD 178.8M in 2025 over 18 years. Operating cash flow compound annual growth rate: 5-year CAGR of 15.1%, 10-year CAGR of 28.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$3.07B
Implied Share Price
$85.25
Enterprise Value
$2.76B
Revenue (TTM)
$772.49M
EBITDA
$183.20M
Profit Margin
10.10%
Trailing P/E
41.18
Forward P/E
68.03
Price/Book (MRQ)
3.12
Price/Sales (TTM)
3.97
EV/EBITDA
15.08
EV/Revenue
3.58
Dividend Yield
—
Book Value
$25.93
Free Cash Flow (FY2025)
$152.27M
Free Cash Flow Yield
4.96%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.