SPS Commerce Inc (SPSC)
186.22
+0.95
(+0.51%)
USD |
NASDAQ |
Nov 08, 10:08
SPS Commerce Cash from Financing (Quarterly): 2.253M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.253M |
| June 30, 2024 | -15.06M |
| March 31, 2024 | -14.89M |
| December 31, 2023 | 5.965M |
| September 30, 2023 | 1.05M |
| June 30, 2023 | 6.53M |
| March 31, 2023 | 2.425M |
| December 31, 2022 | 5.024M |
| September 30, 2022 | -10.47M |
| June 30, 2022 | -11.61M |
| March 31, 2022 | -14.58M |
| December 31, 2021 | -5.001M |
| September 30, 2021 | -1.084M |
| June 30, 2021 | -5.019M |
| March 31, 2021 | 2.743M |
| December 31, 2020 | 6.178M |
| September 30, 2020 | 4.812M |
| June 30, 2020 | 0.256M |
| March 31, 2020 | -8.918M |
| December 31, 2019 | -3.604M |
| September 30, 2019 | -4.022M |
| June 30, 2019 | -4.022M |
| March 31, 2019 | -0.494M |
| December 31, 2018 | -2.544M |
| September 30, 2018 | 4.682M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.757M |
| March 31, 2018 | -5.156M |
| December 31, 2017 | -4.79M |
| September 30, 2017 | 0.063M |
| June 30, 2017 | 1.218M |
| March 31, 2017 | 1.037M |
| December 31, 2016 | 3.089M |
| September 30, 2016 | 3.06M |
| June 30, 2016 | 1.866M |
| March 31, 2016 | 2.09M |
| December 31, 2015 | 3.061M |
| September 30, 2015 | 1.656M |
| June 30, 2015 | 1.19M |
| March 31, 2015 | 2.347M |
| December 31, 2014 | 1.18M |
| September 30, 2014 | 0.651M |
| June 30, 2014 | 1.042M |
| March 31, 2014 | 0.612M |
| December 31, 2013 | 49.02M |
| September 30, 2013 | 1.498M |
| June 30, 2013 | 1.139M |
| March 31, 2013 | 1.049M |
| December 31, 2012 | 0.91M |
| September 30, 2012 | 57.74M |
| June 30, 2012 | 0.731M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-15.06M
Minimum
Jun 2024
6.53M
Maximum
Jun 2023
-2.650M
Average
-0.414M
Median
Cash from Financing (Quarterly) Benchmarks
| Intuit Inc | 454.00M |
| Paylocity Holding Corp | -318.29M |
| Paycom Software Inc | -928.88M |
| Appian Corp | -2.446M |
| Intapp Inc | 21.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.33M |
| Cash from Investing (Quarterly) | -98.30M |
| Free Cash Flow | 131.50M |
| Free Cash Flow Per Share (Quarterly) | 1.266 |
| Free Cash Flow to Equity (Quarterly) | 48.09M |
| Free Cash Flow to Firm (Quarterly) | 48.09M |
| Free Cash Flow Yield | 1.87% |