SPS Commerce, Inc.SPSCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$137.35M
↑ 116% above average
Average (9y)
$63.51M
Historical baseline
Range
High:$137.35M
Low:$5.67M
CAGR
+42.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $137.35M | +22.1% |
| 2023 | $112.54M | +40.4% |
| 2022 | $80.17M | -14.1% |
| 2021 | $93.31M | +29.4% |
| 2020 | $72.09M | +23.9% |
| 2019 | $58.21M | +41.1% |
| 2018 | $41.27M | +73.5% |
| 2017 | $23.78M | +121.1% |
| 2016 | $10.76M | +89.7% |
| 2015 | $5.67M | - |