SPS Commerce Inc (SPSC)
185.44
+0.17
(+0.09%)
USD |
NASDAQ |
Nov 08, 11:07
SPS Commerce Cash from Operations (Quarterly): 53.33M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 53.33M |
| June 30, 2024 | 29.44M |
| March 31, 2024 | 34.06M |
| December 31, 2023 | 32.79M |
| September 30, 2023 | 43.84M |
| June 30, 2023 | 34.04M |
| March 31, 2023 | 21.63M |
| December 31, 2022 | 23.57M |
| September 30, 2022 | 39.70M |
| June 30, 2022 | 32.44M |
| March 31, 2022 | 4.347M |
| December 31, 2021 | 31.32M |
| September 30, 2021 | 26.91M |
| June 30, 2021 | 33.05M |
| March 31, 2021 | 21.60M |
| December 31, 2020 | 23.03M |
| September 30, 2020 | 28.73M |
| June 30, 2020 | 22.13M |
| March 31, 2020 | 14.67M |
| December 31, 2019 | 20.83M |
| September 30, 2019 | 21.30M |
| June 30, 2019 | 19.46M |
| March 31, 2019 | 10.20M |
| December 31, 2018 | 17.47M |
| September 30, 2018 | 15.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 12.90M |
| March 31, 2018 | 9.349M |
| December 31, 2017 | 9.078M |
| September 30, 2017 | 4.066M |
| June 30, 2017 | 7.507M |
| March 31, 2017 | 10.40M |
| December 31, 2016 | 8.412M |
| September 30, 2016 | 1.561M |
| June 30, 2016 | 1.881M |
| March 31, 2016 | 6.911M |
| December 31, 2015 | 7.551M |
| September 30, 2015 | 4.491M |
| June 30, 2015 | -0.675M |
| March 31, 2015 | 3.062M |
| December 31, 2014 | 5.171M |
| September 30, 2014 | 4.677M |
| June 30, 2014 | 3.382M |
| March 31, 2014 | 3.558M |
| December 31, 2013 | 2.136M |
| September 30, 2013 | 7.474M |
| June 30, 2013 | 2.084M |
| March 31, 2013 | 6.549M |
| December 31, 2012 | -1.437M |
| September 30, 2012 | 3.695M |
| June 30, 2012 | 2.967M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
4.347M
Minimum
Mar 2022
53.33M
Maximum
Sep 2024
28.57M
Average
29.09M
Median
Cash from Operations (Quarterly) Benchmarks
| Intuit Inc | 417.00M |
| Paylocity Holding Corp | 91.46M |
| Paycom Software Inc | 92.78M |
| Appian Corp | -17.62M |
| Intapp Inc | 24.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -98.30M |
| Cash from Financing (Quarterly) | 2.253M |
| 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 | 1.88% |