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Loss on sale of
business
-$23,454K
Stock-based compensation
$18,696K
(-35.23%↓ Y/Y)
Other assets and
liabilities
-$12,586K
(-657.40%↓ Y/Y)
Amortization of intangible
assets
$9,381K
(-48.16%↓ Y/Y)
Net income
$6,864K
(-83.63%↓ Y/Y)
Proceeds from sale, net
$8,768K
Depreciation and
amortization of property and...
$6,150K
(-38.18%↓ Y/Y)
Provision for credit
losses
$2,648K
(-35.59%↓ Y/Y)
Deferred costs
-$1,532K
(-471.84%↓ Y/Y)
Accrued expenses
$526K
(128.70%↑ Y/Y)
Deferred revenue
$214K
(-92.90%↓ Y/Y)
Net cash provided by
operating activities
$66,030K
(-8.68%↓ Y/Y)
Net cash used in
investing activities
$170K
(100.11%↑ Y/Y)
Effect of foreign
currency exchange rate...
$6K
(-99.59%↓ Y/Y)
Canceled cashflow
$16,021K
Canceled cashflow
$8,598K
Net increase
(decrease) in cash and cash...
$18,896K
(114.16%↑ Y/Y)
Canceled cashflow
$47,310K
Deferred income taxes
-$5,125K
(13.34%↑ Y/Y)
Accrued compensation
-$3,563K
(67.63%↑ Y/Y)
Accounts receivable
$3,242K
(-76.36%↓ Y/Y)
Accounts payable
-$2,444K
(-217.39%↓ Y/Y)
Other, net
$1,203K
(539.05%↑ Y/Y)
Operating leases
-$444K
(49.32%↑ Y/Y)
Net proceeds from
employee stock purchase...
$3,801K
(-29.95%↓ Y/Y)
Net proceeds from
exercise of options to...
$123K
(-94.89%↓ Y/Y)
Purchases of property and
equipment
$8,598K
(-32.91%↓ Y/Y)
Net cash used in
financing activities
-$47,310K
(8.54%↑ Y/Y)
Canceled cashflow
$3,924K
Repurchases of common stock
$51,234K
(-13.98%↓ Y/Y)
Back
Back
Cash Flow
SPS COMMERCE INC (SPSC)
SPS COMMERCE INC (SPSC)
source: myfinsight.com