SPS COMMERCE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sps Commerce Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Sps Commerce Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.9M, a 714% decline year-over-year.
  • Sps Commerce Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16M.
  • Sps Commerce Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$31.6M, a 278% decline from 2021.
  • Sps Commerce Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.36M, a 459% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16M +$47.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$31.6M -$23.3M -278% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$8.36M -$10.7M -459% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $2.33M +$14.5M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$12.1M -$8.37M -222% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$3.78M -$1.3M -52.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$2.47M -$12.6M -124% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $10.1M Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-15
2013 $52.7M -$6.78M -11.4% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-20
2012 $59.5M +$59M +13060% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-20
2011 $452K -$30.9M -98.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $31.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.