SPS Commerce Inc (SPSC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$178.79M
Year ended 2025-12-31
$228.14M
Trailing 12 months to 2026-06-30
+21.3%
3-year compound annual growth
+15.1%
5-year compound annual growth
+28.6%
10-year compound annual growth
2009-12-31: $5.16M2010-12-31: $4.92M2011-12-31: $4.49M2012-12-31: $6.83M2013-12-31: $18.24M2014-12-31: $16.79M2015-12-31: $14.43M2016-12-31: $18.77M2017-12-31: $31.05M2018-12-31: $55.02M2019-12-31: $71.79M2020-12-31: $88.56M2021-12-31: $112.89M2022-12-31: $100.05M2023-12-31: $132.30M2024-12-31: $157.40M2025-12-31: $178.79M$178.79M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$178.79M+13.6%2026-02-19, From 2025-01-01
2024-12-31$157.40M+19.0%2026-02-19, From 2024-01-01
2023-12-31$132.30M+32.2%2026-02-19, From 2023-01-01
2022-12-31$100.05M-11.4%2025-02-19, From 2022-01-01
2021-12-31$112.89M+27.5%2024-02-21, From 2021-01-01
2020-12-31$88.56M+23.4%2023-02-21, From 2020-01-01
2019-12-31$71.79M+30.5%2022-02-22, From 2019-01-01
2018-12-31$55.02M+77.2%2021-02-23, From 2018-01-01
2017-12-31$31.05M+65.5%2020-02-25, From 2017-01-01
2016-12-31$18.77M+30.1%2019-03-15, From 2016-01-01
2015-12-31$14.43M-14.1%2018-02-26, From 2015-01-01
2014-12-31$16.79M-8.0%2017-02-27, From 2014-01-01
2013-12-31$18.24M+167.1%2014-02-20, From 2013-01-01
2012-12-31$6.83M+52.3%2014-02-20, From 2012-01-01
2011-12-31$4.49M-8.8%2014-02-20, From 2011-01-01
2010-12-31$4.92M-4.6%2013-03-06, From 2010-01-01
2009-12-31$5.16Mn/a2012-03-09, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
SPS Commerce Inc (SPSC)2025-12-31$178.79M+13.6%
Bandwidth Inc. (BAND)2025-12-31$89.49M+6.7%
Vertex, Inc. (VERX)2025-12-31$165.54M+0.4%
Coursera, Inc. (COUR)2025-12-31$108.70M+13.9%
Braze, Inc. (BRZE)2026-01-31$71.44M+94.8%
Descartes Systems Group Inc (DSGX)2026-01-31$266.25M+21.4%
Appian Corp (APPN)2025-12-31$62.87M+814.1%
Asana, Inc. (ASAN)2026-01-31$90.36M+505.4%
Q2 Holdings, Inc. (QTWO)2025-12-31$201.46M+48.4%

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