The table below shows SPS COMMERCE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$178.79M
$157.40M
$132.30M
$100.05M
$112.89M
$88.56M
Capital expenditure
$26.52M
$20.05M
$19.76M
$19.88M
$19.59M
$16.47M
Investing cash flow
-$169.15M
-$110.45M
-$92.64M
-$112.79M
-$46.70M
-$120.47M
Dividends paid
-
-
-
-
-
SPSC operating cash flow (10-K history)
SPS COMMERCE INC reported operating cash flow of $178.79M for fiscal year 2025. That is up 13.6% from $157.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $18.77M (FY 2016) to $178.79M. Figures come from the company's audited annual reports as filed with the SEC.
