Cash Flow SPS Commerce, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
85.00
71.00
53.00
52.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-11.00
-16.00
6.00
-4.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157.00
132.00
100.00
112.00
88.00
71.00
Cash Flow from Investing Activities
-110.00
-92.00
-112.00
-46.00
-120.00
-14.00
Cash Flow from Financing Activities
-23.00
15.00
-31.00
-8.00
2.00
-12.00
Net Cash Inflow / Outflow
21.00
56.00
-44.00
57.00
-29.00
45.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SPS Commerce, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
99.476
-334.661
433.00
129.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.918
-67.165
53.00
77.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.398
33.46
124.00
370.41%
Cash Flow from Investing Activities
-110.454
-74.978
-36.00
-47.32%
Cash Flow from Financing Activities
-23.026
79.806
-102.00
-128.85%
Net Cash Inflow / Outflow
21.936
36.219
-15.00
-39.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.982
-2.069
1.00
4.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.97% vs 32.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
157.40
132.30
18.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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