SPS Commerce Inc (SPSC)
166.17
+3.14
(+1.92%)
USD |
NASDAQ |
Apr 19, 16:00
172.82
+6.65
(+4.00%)
After-Hours: 18:29
SPS Commerce Cash from Operations (TTM): 132.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 132.30M |
| September 30, 2023 | 123.08M |
| June 30, 2023 | 118.94M |
| March 31, 2023 | 117.34M |
| December 31, 2022 | 100.05M |
| September 30, 2022 | 107.81M |
| June 30, 2022 | 95.02M |
| March 31, 2022 | 95.64M |
| December 31, 2021 | 112.89M |
| September 30, 2021 | 104.60M |
| June 30, 2021 | 106.42M |
| March 31, 2021 | 95.50M |
| December 31, 2020 | 88.56M |
| September 30, 2020 | 86.36M |
| June 30, 2020 | 78.93M |
| March 31, 2020 | 76.26M |
| December 31, 2019 | 71.79M |
| September 30, 2019 | 68.43M |
| June 30, 2019 | 62.43M |
| March 31, 2019 | 55.87M |
| December 31, 2018 | 55.02M |
| September 30, 2018 | 46.62M |
| June 30, 2018 | 35.39M |
| March 31, 2018 | 30.00M |
| December 31, 2017 | 31.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.38M |
| June 30, 2017 | 27.88M |
| March 31, 2017 | 22.25M |
| December 31, 2016 | 18.76M |
| September 30, 2016 | 17.90M |
| June 30, 2016 | 20.83M |
| March 31, 2016 | 18.28M |
| December 31, 2015 | 14.43M |
| September 30, 2015 | 12.05M |
| June 30, 2015 | 12.24M |
| March 31, 2015 | 16.29M |
| December 31, 2014 | 16.79M |
| September 30, 2014 | 13.75M |
| June 30, 2014 | 16.55M |
| March 31, 2014 | 15.25M |
| December 31, 2013 | 18.24M |
| September 30, 2013 | 14.67M |
| June 30, 2013 | 10.89M |
| March 31, 2013 | 11.77M |
| December 31, 2012 | 6.829M |
| September 30, 2012 | 9.205M |
| June 30, 2012 | 7.93M |
| March 31, 2012 | 5.529M |
| December 31, 2011 | 4.485M |
| September 30, 2011 | 4.393M |
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 (TTM) Range, Past 5 Years
62.43M
Minimum
Jun 2019
132.30M
Maximum
Dec 2023
96.97M
Average
95.64M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Ansys Inc | 717.12M |
| Cadence Design Systems Inc | 1.349B |
| Manhattan Associates Inc | 246.22M |
| PTC Inc | 617.28M |