Buscar





Buscar





Mercado
/
Acciones
/
spsc
/

SPS Commerce Inc

SPSC

Añadir a la lista de seguimiento

73.390USD

+7.560+11.48%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.64BCap. mercado

30.48P/E TTM

SPS Commerce Inc

73.390

+7.560+11.48%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SPSC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de SPS Commerce Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

104.28%66.03M

39.13%55.63M

13.09%45.87M

13.66%60.61M

9.79%32.32M

17.38%39.98M

23.72%40.56M

21.64%53.33M

-13.51%29.44M

57.48%34.06M

39.11%32.79M

10.44%43.84M

4.94%34.04M

397.61%21.63M

-24.76%23.57M

47.52%39.70M

-1.86%32.44M

-79.88%4.35M

36.00%31.32M

-6.35%26.91M

49.37%33.05M

47.30%21.61M

10.55%23.03M

34.91%28.73M

13.70%22.13M

43.78%14.67M

19.27%20.83M

39.20%21.30M

50.88%19.46M

9.11%10.20M

92.42%17.47M

276.29%15.30M

71.81%12.90M

-10.10%9.35M

7.92%9.08M

160.47%4.07M

299.10%7.51M

50.47%10.40M

11.40%8.41M

-65.24%1.56M

378.67%1.88M

125.70%6.91M

46.03%7.55M

-3.98%4.49M

-119.96%-675.00K

-13.94%3.06M

142.09%5.17M

-37.42%4.68M

62.28%3.38M

-45.67%3.56M

248.64%2.14M

102.27%7.47M

-29.76%2.08M

308.29%6.55M

---1.44M

--3.69M

--2.97M

--1.60M

Ingresos netos por operaciones continuas

-65.22%6.86M

-11.11%19.73M

47.17%25.84M

8.99%25.57M

9.43%19.73M

23.29%22.20M

-7.64%17.56M

39.29%23.46M

22.82%18.03M

17.75%18.00M

19.45%19.01M

6.17%16.84M

36.54%14.68M

21.31%15.29M

24.68%15.91M

38.55%15.86M

5.60%10.75M

23.56%12.60M

-5.23%12.77M

0.37%11.45M

-9.03%10.18M

7.20%10.20M

47.02%13.47M

27.58%11.41M

27.26%11.19M

39.66%9.52M

28.30%9.16M

10.92%8.94M

62.41%8.80M

109.37%6.81M

205.36%7.14M

270.45%8.06M

173.26%5.42M

9.53%3.25M

-475.51%-6.78M

-13.27%2.18M

463.07%1.98M

184.58%2.97M

-15.34%1.81M

97.56%2.51M

-45.93%352.00K

78.16%1.04M

149.65%2.13M

51.55%1.27M

1.88%651.00K

57.10%586.00K

190.48%854.00K

210.37%838.00K

121.88%639.00K

87.44%373.00K

-19.67%294.00K

55.17%270.00K

-32.39%288.00K

-22.27%199.00K

--366.00K

--174.00K

--426.00K

--256.00K

Pérdidas de ganancias operativas

7.11%15.53M

11.88%15.15M

22.21%15.37M

33.72%14.85M

52.26%14.50M

49.97%13.54M

30.09%12.57M

31.19%11.10M

16.96%9.52M

6.55%9.03M

16.87%9.66M

18.08%8.46M

26.86%8.14M

33.83%8.48M

33.58%8.27M

17.61%7.17M

3.52%6.42M

-1.48%6.33M

18.92%6.19M

34.50%6.09M

39.20%6.20M

43.70%6.43M

18.37%5.21M

9.29%4.53M

12.67%4.45M

13.52%4.47M

33.60%4.40M

35.49%4.15M

26.46%3.95M

22.85%3.94M

7.55%3.29M

3.45%3.06M

9.42%3.13M

10.39%3.21M

5.55%3.06M

4.97%2.96M

0.92%2.86M

4.27%2.91M

22.26%2.90M

16.78%2.82M

17.91%2.83M

16.81%2.79M

4.36%2.37M

16.29%2.41M

9.09%2.40M

18.06%2.39M

12.30%2.27M

-7.37%2.08M

15.90%2.20M

7.04%2.02M

15.59%2.02M

59.66%2.24M

108.22%1.90M

121.60%1.89M

--1.75M

--1.40M

--912.00K

--852.00K

Impuesto diferido

-242.58%-5.13M

116.14%713.00K

4692.42%6.33M

1159.39%18.50M

-35.75%-1.50M

37.51%-4.42M

-92.78%132.00K

46.31%-1.75M

68.58%-1.10M

-37.36%-7.07M

211.40%1.83M

-4882.35%-3.25M

-85.46%-3.51M

-1813.38%-5.15M

-157.18%-1.64M

-89.73%68.00K

-1105.85%-1.89M

-265.03%-269.00K

3555.42%2.87M

-77.02%662.00K

-75.74%188.00K

-75.60%163.00K

-103.74%-83.00K

5.69%2.88M

-56.85%775.00K

-20.29%668.00K

157.06%2.22M

525.23%2.73M

275.73%1.80M

-17.84%838.00K

-88.29%864.00K

-53.07%436.00K

-52.25%478.00K

229.03%1.02M

938.18%7.38M

345.12%929.00K

830.66%1.00M

202.65%310.00K

-179.37%-880.00K

-410.66%-379.00K

-166.50%-137.00K

-492.16%-302.00K

-826.47%-315.00K

-75.05%122.00K

-48.88%206.00K

-129.48%-51.00K

-111.81%-34.00K

294.35%489.00K

291.26%403.00K

340.28%173.00K

222.55%288.00K

186.11%124.00K

-53.60%103.00K

-150.70%-72.00K

---235.00K

---144.00K

--222.00K

--142.00K

Otros artículos no monetarios

-39.67%1.45M

-13.02%1.73M

-20.88%2.33M

-17.86%2.12M

35.93%2.40M

103.68%1.99M

22.39%2.95M

23.74%2.58M

-8.52%1.76M

-42.80%977.00K

272.02%2.41M

617.59%2.08M

27.97%1.93M

50.22%1.71M

-15.86%647.00K

-77.17%290.00K

-12.50%1.50M

-11.24%1.14M

-40.71%769.00K

-1.63%1.27M

0.53%1.72M

2.32%1.28M

33.99%1.30M

82.09%1.29M

415.36%1.71M

165.82%1.25M

21.46%968.00K

-5.59%709.00K

-16.16%332.00K

24.60%471.00K

131.69%797.00K

61.85%751.00K

-31.13%396.00K

23.13%378.00K

-13.57%344.00K

171.83%464.00K

-1.03%575.00K

603.28%307.00K

-6.35%398.00K

-296.95%-646.00K

52.89%581.00K

-144.20%-61.00K

102.38%425.00K

78.26%328.00K

128.92%380.00K

-12.10%138.00K

28.05%210.00K

-89.59%184.00K

58.10%166.00K

96.25%157.00K

86.36%164.00K

1249.62%1.77M

28.05%105.00K

-2.44%80.00K

--88.00K

--131.00K

--82.00K

Cambio en el capital de trabajo

129.01%5.17M

103.18%229.00K

-191.50%-14.40M

-306.90%-14.87M

-73.44%-17.81M

-4.36%-7.20M

48.18%-4.94M

-13.13%7.19M

-11978.82%-10.27M

34.17%-6.90M

-29.10%-9.54M

-0.93%8.27M

-101.22%-85.00K

57.19%-10.48M

-403.83%-7.39M

1324.91%8.35M

-3.73%6.99M

-621.28%-24.47M

257.14%2.43M

-84.29%586.00K

815.57%7.26M

39.26%-3.39M

-317.58%-1.55M

129.04%3.73M

-159.39%-1.01M

21.94%-5.59M

-74.98%711.00K

694.53%1.63M

464.03%1.71M

-250.10%-7.16M

446.59%2.84M

94.30%-274.00K

127.70%303.00K

-227.35%-2.04M

-137.79%-820.00K

-1.16%-4.81M

71.29%-1.09M

5.87%1.60M

65.14%2.17M

-279.63%-4.75M

36.06%-3.81M

201.34%1.52M

183.80%1.31M

-519.80%-1.25M

-330.01%-5.96M

-196.24%-1.50M

126.97%463.00K

-110.17%-202.00K

2.53%-1.39M

-114.31%-505.00K

58.33%-1.72M

40.32%1.99M

-333.11%-1.42M

1138.24%3.53M

---4.12M

--1.42M

--610.00K

---340.00K

-Cambio en cuentas por cobrar

48.29%-3.24M

114.82%1.10M

-321.63%-4.00M

-5181.63%-2.59M

-34.90%-6.27M

-10.12%-7.44M

157.26%1.80M

-104.31%-49.00K

-25.05%-4.65M

-8.67%-6.76M

-29.27%-3.15M

-70.57%1.14M

-61.68%-3.72M

-11.81%-6.22M

-761.96%-2.44M

138.75%3.86M

44.16%-2.30M

-96.71%-5.56M

126.84%368.00K

-35.79%1.62M

31.59%-4.12M

-168.57%-2.83M

55.79%-1.37M

129.30%2.52M

-74.89%-6.02M

20.71%-1.05M

-969.31%-3.10M

1069.15%1.10M

-20.61%-3.44M

12.63%-1.33M

73.87%-290.00K

103.28%94.00K

-580.30%-2.85M

30.94%-1.52M

-870.83%-1.11M

-107.30%-2.87M

294.12%594.00K

-0.55%-2.20M

260.00%144.00K

-34.37%-1.38M

83.03%-306.00K

-268.52%-2.19M

93.57%-90.00K

-139.53%-1.03M

-33.75%-1.80M

16.57%-594.00K

-123.29%-1.40M

-200.47%-430.00K

-31.77%-1.35M

-1088.89%-712.00K

28.99%-627.00K

739.22%428.00K

9.47%-1.02M

168.57%72.00K

---883.00K

--51.00K

---1.13M

---105.00K

-Cambio en otros activos corrientes

643.63%14.12M

853.42%550.00K

40.52%-3.53M

-407.36%-22.33M

-75.95%-2.60M

-105.29%-73.00K

-42.63%-5.94M

-37.23%-4.40M

-231.69%-1.48M

228.04%1.38M

-36.79%-4.16M

-307.44%-3.21M

-114.76%-445.00K

88.70%-1.08M

48.45%-3.04M

130.67%1.55M

332.64%3.02M

-193.96%-9.53M

-59.66%-5.90M

-160.73%-5.04M

-179.46%-1.30M

-281.68%-3.24M

-14.14%-3.70M

-428.14%-1.93M

1017.12%1.63M

337.68%1.79M

26.46%-3.24M

68.53%-366.00K

107.05%146.00K

40.44%-751.00K

-30.77%-4.40M

-38.95%-1.16M

-18.49%-2.07M

14.16%-1.26M

-2217.61%-3.37M

35.81%-837.00K

65.50%-1.75M

-120.57%-1.47M

259.00%159.00K

-951.61%-1.30M

-30.92%-5.06M

31.20%-666.00K

90.94%-100.00K

91.47%-124.00K

-88.41%-3.87M

-38.68%-968.00K

-153.21%-1.10M

-288.77%-1.45M

-154.71%-2.05M

-134.00%-698.00K

88.24%-436.00K

68.31%-374.00K

-138.46%-806.00K

420.28%2.05M

---3.71M

---1.18M

---338.00K

---641.00K

-Cambio en otros pasivos corrientes

244.59%214.00K

54.21%4.87M

60.86%-1.84M

-262.48%-1.96M

-108.06%-148.00K

-23.47%3.16M

-31.25%-4.70M

-506.77%-541.00K

-55.12%1.84M

-29.03%4.13M

-55.84%-3.58M

124.58%133.00K

66.78%4.09M

-8.36%5.82M

-312.20%-2.30M

-206.50%-541.00K

-53.96%2.45M

-16.07%6.35M

129.72%1.08M

168.28%508.00K

307.03%5.33M

122.76%7.56M

-67.22%471.00K

-131.78%-744.00K

-15.66%1.31M

-8.17%3.40M

-22.24%1.44M

-162.94%-321.00K

-30.25%1.55M

-25.31%3.70M

2224.14%1.85M

145.54%510.00K

102.46%2.23M

6.04%4.95M

87.78%-87.00K

-71.78%-1.12M

-10.07%1.10M

51.30%4.67M

-197.00%-712.00K

-181.60%-652.00K

100.66%1.22M

1477.68%3.09M

-52.12%734.00K

313.99%799.00K

-46.90%609.00K

-145.53%-224.00K

1784.62%1.53M

-45.94%193.00K

65.27%1.15M

38.59%492.00K

-116.70%-91.00K

73.30%357.00K

-20.05%694.00K

-61.91%355.00K

--545.00K

--206.00K

--868.00K

--932.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

104.28%66.03M

39.13%55.63M

13.09%45.87M

13.66%60.61M

9.79%32.32M

17.38%39.98M

23.72%40.56M

21.64%53.33M

-13.51%29.44M

57.48%34.06M

39.11%32.79M

10.44%43.84M

4.94%34.04M

397.61%21.63M

-24.76%23.57M

47.52%39.70M

-1.86%32.44M

-79.88%4.35M

36.00%31.32M

-6.35%26.91M

49.37%33.05M

47.30%21.61M

10.55%23.03M

34.91%28.73M

13.70%22.13M

43.78%14.67M

19.27%20.83M

39.20%21.30M

50.88%19.46M

9.11%10.20M

92.42%17.47M

276.29%15.30M

71.81%12.90M

-10.10%9.35M

7.92%9.08M

160.47%4.07M

299.10%7.51M

50.47%10.40M

11.40%8.41M

-65.24%1.56M

378.67%1.88M

125.70%6.91M

46.03%7.55M

-3.98%4.49M

-119.96%-675.00K

-13.94%3.06M

142.09%5.17M

-37.42%4.68M

62.28%3.38M

-45.67%3.56M

248.64%2.14M

102.27%7.47M

-29.76%2.08M

308.29%6.55M

---1.44M

--3.69M

--2.97M

--1.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

29.00%8.60M

16.10%7.14M

23.13%7.65M

15.61%6.06M

31.75%6.67M

74.07%6.15M

44.71%6.21M

-8.04%5.24M

12.22%5.06M

-32.85%3.53M

-28.27%4.29M

-0.09%5.70M

17.52%4.51M

20.80%5.26M

48.87%5.99M

-16.49%5.70M

-29.94%3.84M

33.47%4.36M

-16.71%4.02M

110.58%6.83M

23.56%5.47M

-17.70%3.26M

-7.12%4.83M

6.82%3.24M

80.71%4.43M

36.77%3.96M

34.14%5.20M

-10.55%3.04M

-5.58%2.45M

-25.36%2.90M

90.98%3.88M

77.88%3.39M

27.62%2.60M

199.00%3.88M

-0.34%2.03M

-34.25%1.91M

113.31%2.04M

-38.61%1.30M

-9.63%2.04M

103.65%2.90M

-65.57%954.00K

-8.32%2.12M

-29.33%2.25M

40.53%1.43M

10.00%2.77M

168.06%2.31M

375.11%3.19M

-69.21%1.01M

288.73%2.52M

-20.94%861.00K

-78.62%671.00K

244.82%3.29M

-48.57%648.00K

72.86%1.09M

--3.14M

--955.00K

--1.26M

--630.00K

Gastos de capital

29.00%8.60M

16.10%7.14M

23.13%7.65M

15.61%6.06M

31.75%6.67M

74.07%6.15M

44.71%6.21M

-8.04%5.24M

12.22%5.06M

-32.85%3.53M

-28.27%4.29M

-0.09%5.70M

17.52%4.51M

20.80%5.26M

48.87%5.99M

-16.49%5.70M

-29.94%3.84M

33.47%4.36M

-16.71%4.02M

110.58%6.83M

23.56%5.47M

-17.70%3.26M

-7.12%4.83M

6.82%3.24M

80.71%4.43M

36.77%3.96M

34.14%5.20M

-10.55%3.04M

-5.58%2.45M

-25.36%2.90M

90.98%3.88M

77.88%3.39M

27.62%2.60M

199.00%3.88M

-0.34%2.03M

-34.25%1.91M

113.31%2.04M

-38.61%1.30M

-9.63%2.04M

103.65%2.90M

-65.57%954.00K

-8.32%2.12M

-29.33%2.25M

40.53%1.43M

10.00%2.77M

168.06%2.31M

375.11%3.19M

-69.21%1.01M

288.73%2.52M

-20.94%861.00K

-78.62%671.00K

244.82%3.29M

-48.57%648.00K

72.86%1.09M

--3.14M

--955.00K

--1.26M

--630.00K

Flujo de efectivo neto por disposición de activos fijos

29.00%8.60M

16.10%7.14M

23.13%7.65M

15.61%6.06M

31.75%6.67M

74.07%6.15M

44.71%6.21M

-8.04%5.24M

12.22%5.06M

-32.85%3.53M

-28.27%4.29M

-0.09%5.70M

17.52%4.51M

20.80%5.26M

48.87%5.99M

-16.49%5.70M

-29.94%3.84M

33.47%4.36M

-16.71%4.02M

110.58%6.83M

23.56%5.47M

-17.70%3.26M

-7.12%4.83M

6.82%3.24M

80.71%4.43M

36.77%3.96M

34.14%5.20M

-10.55%3.04M

-5.58%2.45M

-25.36%2.90M

90.98%3.88M

77.88%3.39M

27.62%2.60M

199.00%3.88M

-0.34%2.03M

-34.25%1.91M

113.31%2.04M

-38.61%1.30M

-9.63%2.04M

103.65%2.90M

-65.57%954.00K

-8.32%2.12M

-29.33%2.25M

40.53%1.43M

10.00%2.77M

168.06%2.31M

375.11%3.19M

-69.21%1.01M

288.73%2.52M

-20.94%861.00K

-78.62%671.00K

244.82%3.29M

-48.57%648.00K

72.86%1.09M

--3.14M

--955.00K

--1.26M

--630.00K

Flujo de efectivo neto de transacciones comerciales

983.87%8.77M

100.00%0.00

96.62%-992.00K

---141.64M

---523.00K

-68.13%-118.06M

---29.34M

----

100.00%0.00

-56.31%-70.22M

----

-172.45%-46.50M

---44.92M

----

82.70%-17.07M

----

---98.67M

----

100.00%0.00

---11.50M

--0.00

100.00%0.00

---26.89M

--0.00

23.80%-381.00K

--0.00

100.00%0.00

97.21%-500.00K

----

--0.00

---120.00K

---17.94M

----

---12.60M

----

--0.00

----

--0.00

---26.26M

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

27.65%6.51M

2963.73%25.00M

374.79%25.42M

-12.37%588.00K

1683.22%5.10M

117.46%816.00K

-29.81%-9.25M

-93.31%671.00K

-95.58%286.00K

37.58%-4.67M

4.92%-7.13M

751.27%10.02M

-56.86%6.47M

-299.20%-7.49M

72.75%-7.50M

-145.07%-1.54M

-14.35%15.00M

4539.51%3.76M

-186.52%-27.51M

22.93%3.42M

250.84%17.51M

-96.98%81.00K

-104.76%-9.60M

214.46%2.78M

161.94%4.99M

149.30%2.68M

-21.63%-4.69M

-196.89%-2.43M

-228.94%-8.06M

-1602.76%-5.44M

35.79%-3.85M

50000.00%2.50M

51.18%-2.45M

104.81%362.00K

39.89%-6.00M

--5.00K

---5.02M

---7.52M

---9.99M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

102.22%170.00K

95.17%-7.14M

-3270.48%-7.65M

93.84%-6.06M

14.77%-7.66M

-4918.20%-147.79M

-128.16%-227.00K

-30.89%-98.30M

34.70%-8.98M

35.84%-2.94M

101.54%806.00K

-35.81%-75.10M

-25.51%-13.76M

-180.98%-4.59M

-257.12%-52.20M

-286.30%-55.30M

15.48%-10.96M

218.03%5.67M

83.48%-14.62M

-2879.61%-14.31M

59.39%-12.97M

-773.09%-4.80M

-818.53%-88.49M

103.56%515.00K

-165.00%-31.94M

-354.55%-550.00K

147.78%12.32M

-1930.20%-14.46M

-65.43%-12.05M

98.19%-121.00K

-155.50%-25.77M

90.31%-712.00K

-23.70%-7.29M

-1047.88%-6.69M

-124.88%-10.09M

-189.29%-7.35M

16.78%-5.89M

103.52%706.00K

38.30%-4.49M

71.60%-2.54M

44.53%-7.08M

-768.85%-20.05M

53.93%-7.27M

-782.15%-8.95M

-406.55%-12.76M

-168.06%-2.31M

-2252.16%-15.78M

69.21%-1.01M

-288.73%-2.52M

20.94%-861.00K

78.62%-671.00K

87.90%-3.29M

48.57%-648.00K

-72.86%-1.09M

---3.14M

---27.22M

---1.26M

---630.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-270.42%-47.31M

-17.73%-45.86M

-542.75%-20.68M

-1361.65%-28.43M

15.20%-12.77M

-161.63%-38.95M

-21.69%4.67M

114.57%2.25M

-330.64%-15.06M

-713.98%-14.89M

18.73%5.96M

110.03%1.05M

156.25%6.53M

116.64%2.42M

200.46%5.02M

-866.05%-10.47M

-131.28%-11.61M

-631.35%-14.57M

-180.95%-5.00M

-122.53%-1.08M

-2060.55%-5.02M

130.76%2.74M

271.42%6.18M

219.64%4.81M

106.36%256.00K

-1705.26%-8.92M

-41.67%-3.60M

-185.90%-4.02M

-431.31%-4.02M

90.42%-494.00K

46.89%-2.54M

7331.75%4.68M

-162.15%-757.00K

-597.20%-5.16M

-255.07%-4.79M

-97.94%63.00K

-34.73%1.22M

-50.38%1.04M

0.91%3.09M

84.78%3.06M

56.81%1.87M

-10.95%2.09M

159.41%3.06M

154.38%1.66M

14.20%1.19M

283.50%2.35M

-97.59%1.18M

-56.54%651.00K

-8.52%1.04M

-41.66%612.00K

5286.37%49.02M

-97.41%1.50M

55.81%1.14M

908.65%1.05M

--910.00K

--57.74M

--731.00K

--104.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

---410.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-161.96%-51.23M

-17.81%-47.12M

---24.72M

-35611.90%-30.00M

6.61%-19.56M

-141.84%-40.00M

--0.00

---84.00K

---20.94M

---16.54M

100.00%0.00

94.73%-515.00K

-196.30%-12.48M

-132.51%-15.00M

---15.23M

---9.77M

---4.21M

7.19%-6.45M

100.00%0.00

-15.83%-6.95M

-304.59%-12.00M

5.75%-5.65M

-200.30%-6.00M

-0.03%-6.00M

49.48%-2.97M

-3.13%-6.00M

---2.00M

---6.00M

---5.87M

---5.81M

----

--47.74M

----

--0.00

--57.94M

----

Procedimientos de la opción de stock ejercida por los empleados

-93.05%123.00K

17.01%743.00K

-26.36%380.00K

-42.94%1.07M

68.03%1.77M

-49.60%635.00K

-88.09%516.00K

167.23%1.88M

-60.00%1.05M

-42.31%1.26M

76.74%4.33M

-60.10%705.00K

1316.67%2.63M

333.33%2.18M

4.43%2.45M

-41.04%1.77M

-84.85%186.00K

-82.01%504.00K

-47.25%2.35M

-36.46%3.00M

-78.62%1.23M

-23.92%2.80M

376.34%4.45M

148.00%4.72M

538.82%5.74M

48.99%3.68M

-63.29%934.00K

-71.53%1.90M

-79.59%899.00K

245.73%2.47M

2369.90%2.54M

10503.17%6.68M

2028.02%4.41M

-31.05%715.00K

-86.85%103.00K

-96.44%63.00K

-69.56%207.00K

-2.99%1.04M

-32.90%783.00K

101.94%1.77M

94.84%680.00K

-47.78%1.07M

272.84%1.17M

34.72%877.00K

4.18%349.00K

248.72%2.05M

-51.09%313.00K

-56.54%651.00K

-38.87%335.00K

-44.04%587.00K

50.23%640.00K

359.51%1.50M

-23.68%548.00K

1027.96%1.05M

--426.00K

--326.00K

--718.00K

--93.00K

Flujo de efectivo neto de otras actividades de financiación

-24.21%3.80M

26.52%520.00K

-11.91%3.66M

9.93%498.00K

3.87%5.01M

5.12%411.00K

154.44%4.16M

31.30%453.00K

23.95%4.83M

62.24%391.00K

-47.12%1.63M

44.96%345.00K

21.60%3.90M

63.95%241.00K

27.55%3.09M

83.08%238.00K

1477.83%3.20M

349.15%147.00K

40.02%2.42M

36.84%130.00K

-86.12%203.00K

90.18%-59.00K

55.21%1.73M

25.00%95.00K

35.59%1.46M

---601.00K

22.55%1.11M

--76.00K

29.07%1.08M

----

-1.41%909.00K

--0.00

-17.31%836.00K

----

-60.02%922.00K

-100.00%0.00

-14.76%1.01M

-100.00%0.00

21.75%2.31M

65.47%1.29M

41.02%1.19M

240.33%1.02M

118.45%1.89M

--779.00K

18.95%841.00K

1100.00%300.00K

35.89%867.00K

--0.00

19.63%707.00K

--25.00K

31.82%638.00K

100.00%0.00

4446.15%591.00K

-100.00%0.00

--484.00K

---120.00K

--13.00K

--11.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-270.42%-47.31M

-17.73%-45.86M

-542.75%-20.68M

-1361.65%-28.43M

15.20%-12.77M

-161.63%-38.95M

-21.69%4.67M

114.57%2.25M

-330.64%-15.06M

-713.98%-14.89M

18.73%5.96M

110.03%1.05M

156.25%6.53M

116.64%2.42M

200.46%5.02M

-866.05%-10.47M

-131.28%-11.61M

-631.35%-14.57M

-180.95%-5.00M

-122.53%-1.08M

-2060.55%-5.02M

130.76%2.74M

271.42%6.18M

219.64%4.81M

106.36%256.00K

-1705.26%-8.92M

-41.67%-3.60M

-185.90%-4.02M

-431.31%-4.02M

90.42%-494.00K

46.89%-2.54M

7331.75%4.68M

-162.15%-757.00K

-597.20%-5.16M

-255.07%-4.79M

-97.94%63.00K

-34.73%1.22M

-50.38%1.04M

0.91%3.09M

84.78%3.06M

56.81%1.87M

-10.95%2.09M

159.41%3.06M

154.38%1.66M

14.20%1.19M

283.50%2.35M

-97.59%1.18M

-56.54%651.00K

-8.52%1.04M

-41.66%612.00K

5286.37%49.02M

-97.41%1.50M

55.81%1.14M

908.65%1.05M

--910.00K

--57.74M

--731.00K

--104.00K

Flujo de efectivo neto

Saldo de efectivo inicial

62.53%154.27M

-37.20%151.35M

-32.75%133.72M

-55.21%107.60M

-59.55%94.92M

10.01%241.02M

11.27%198.84M

14.80%240.23M

28.71%234.64M

34.49%219.08M

-4.04%178.70M

-1.63%209.26M

-10.23%182.30M

-21.52%162.89M

-4.89%186.23M

15.38%212.72M

19.98%203.09M

38.65%207.55M

-6.28%195.80M

5.44%184.37M

-8.24%169.27M

-16.49%149.69M

39.54%208.93M

18.93%174.85M

28.37%184.48M

33.91%179.25M

3.44%149.73M

17.26%147.02M

19.22%143.72M

8.72%133.86M

12.22%144.75M

-4.83%125.39M

-6.34%120.55M

6.26%123.13M

17.65%128.98M

22.94%131.74M

16.07%128.71M

-4.66%115.88M

-7.00%109.64M

-11.69%107.16M

-16.97%110.89M

-7.08%121.54M

-16.29%117.89M

-11.11%121.34M

-0.78%133.55M

-0.38%130.79M

74.26%140.82M

81.69%136.51M

85.51%134.60M

98.78%131.29M

15.92%80.81M

111.64%75.13M

119.46%72.56M

106.50%66.05M

--69.72M

--35.50M

--33.06M

--31.98M

Cambios en el flujo de efectivo del período actual

49.00%18.90M

102.00%2.92M

-58.20%17.63M

163.11%26.12M

126.67%12.68M

-1039.16%-146.10M

4.45%42.17M

-35.43%-41.39M

-79.25%5.59M

-19.86%15.56M

273.03%40.38M

-15.35%-30.56M

179.76%26.96M

534.83%19.41M

-298.63%-23.34M

-331.68%-26.50M

-36.15%9.64M

-122.80%-4.46M

119.83%11.75M

-66.44%11.44M

256.66%15.09M

274.27%19.58M

-300.64%-59.24M

1160.36%34.08M

-391.23%-9.63M

-46.92%5.23M

371.15%29.52M

-86.04%2.70M

-31.62%3.31M

482.02%9.86M

-85.91%-10.89M

801.56%19.36M

59.30%4.84M

-120.11%-2.58M

-193.83%-5.86M

-211.52%-2.76M

181.44%3.04M

220.48%12.83M

70.97%6.24M

171.59%2.48M

69.45%-3.73M

-486.53%-10.65M

136.41%3.65M

-180.13%-3.46M

-740.73%-12.21M

-16.74%2.75M

-119.86%-10.03M

-24.04%4.31M

-26.02%1.91M

-49.16%3.31M

1477.38%50.48M

-83.40%5.68M

5.62%2.58M

503.80%6.51M

---3.67M

--34.21M

--2.44M

--1.08M

Efecto de los cambios del tipo de cambio

-99.24%6.00K

-56.43%288.00K

103.21%91.00K

-100.60%-8.00K

297.98%788.00K

198.07%661.00K

-444.40%-2.83M

474.29%1.32M

32.89%198.00K

-1125.45%-674.00K

207.87%822.00K

16.11%-354.00K

164.50%149.00K

-157.29%-55.00K

551.22%267.00K

-462.67%-422.00K

-896.55%-231.00K

166.67%96.00K

-8.89%41.00K

-494.74%-75.00K

137.18%29.00K

9.09%36.00K

314.29%45.00K

116.24%19.00K

0.00%-78.00K

-87.78%33.00K

44.74%-21.00K

-225.81%-117.00K

-358.82%-78.00K

433.33%270.00K

33.33%-38.00K

-79.74%93.00K

-108.42%-17.00K

-111.77%-81.00K

92.63%-57.00K

16.50%459.00K

150.75%202.00K

70.72%688.00K

-349.35%-773.00K

159.79%394.00K

-1120.51%-398.00K

216.47%403.00K

152.10%310.00K

---659.00K

--39.00K

---346.00K

---595.00K

----

Saldo de efectivo final

60.93%173.17M

62.53%154.27M

-37.20%151.35M

-32.75%133.72M

-55.21%107.60M

-59.55%94.92M

10.01%241.02M

11.27%198.84M

14.80%240.23M

28.71%234.64M

34.49%219.08M

-4.04%178.70M

-1.63%209.26M

-10.23%182.30M

-21.52%162.89M

-4.89%186.23M

15.38%212.72M

19.98%203.09M

38.65%207.55M

-6.28%195.80M

5.44%184.37M

-8.24%169.27M

-16.49%149.69M

39.54%208.93M

18.93%174.85M

28.37%184.48M

33.91%179.25M

3.44%149.73M

17.26%147.02M

19.22%143.72M

8.72%133.86M

12.22%144.75M

-4.83%125.39M

-6.34%120.55M

6.26%123.13M

17.65%128.98M

22.94%131.74M

16.07%128.71M

-4.66%115.88M

-7.00%109.64M

-11.69%107.16M

-16.97%110.89M

-7.08%121.54M

-16.29%117.89M

-11.11%121.34M

-0.78%133.55M

-0.38%130.79M

74.26%140.82M

81.69%136.51M

85.51%134.60M

98.78%131.29M

15.92%80.81M

111.64%75.13M

119.46%72.56M

--66.05M

--69.72M

--35.50M

--33.06M

Flujo de caja libre

123.84%57.43M

43.32%48.49M

11.27%38.22M

13.44%54.55M

5.23%25.66M

10.82%33.83M

20.55%34.35M

26.07%48.09M

-17.43%24.38M

86.51%30.53M

62.04%28.49M

12.20%38.14M

3.25%29.53M

204725.00%16.37M

-35.60%17.58M

69.29%33.99M

3.71%28.60M

-100.04%-8.00K

49.98%27.30M

-21.22%20.08M

55.83%27.58M

71.39%18.34M

16.43%18.20M

39.58%25.49M

4.04%17.70M

46.56%10.70M

15.03%15.64M

53.38%18.26M

65.12%17.01M

33.61%7.30M

92.84%13.59M

451.71%11.91M

88.25%10.30M

-39.95%5.46M

10.56%7.05M

260.92%2.16M

490.29%5.47M

89.78%9.10M

20.35%6.38M

-143.74%-1.34M

126.90%927.00K

535.94%4.79M

167.17%5.30M

-16.30%3.07M

-499.30%-3.45M

-72.04%754.00K

35.36%1.98M

-12.39%3.66M

-39.90%863.00K

-50.60%2.70M

132.02%1.47M

52.59%4.18M

-15.88%1.44M

460.57%5.46M

---4.58M

--2.74M

--1.71M

--974.00K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó SPS Commerce Inc?



SPS Commerce Inc generó un flujo de caja operativo de 178.79M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de SPS Commerce Inc año tras año?



El flujo de caja operativo de SPS Commerce Inc aumentó un 13.59% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta SPS Commerce Inc en gastos de capital?



SPS Commerce Inc gastó 26.52M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de SPS Commerce Inc?



SPS Commerce Inc empleó -100.83M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SPSC?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de SPS Commerce Inc en el último trimestre?



El flujo de caja libre fue de 152.27M, y esto refleja un cambio de 10.86% en comparación con el año anterior.