The table below shows SPS COMMERCE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$55.63M
$39.98M
$34.06M
$21.63M
$4.35M
$21.61M
Capital expenditure
$7.14M
$6.15M
$3.53M
$5.26M
$4.36M
$3.26M
Investing cash flow
-$7.14M
-$147.79M
-$2.94M
-$4.59M
$5.67M
-$4.80M
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.
