Sapiens International Cor... (SPNS)

NASDAQ: SPNS · Real-Time Price · USD

28.21

0.89 (3.26%)

At close: May 02, 2025, 3:59 PM

28.17

-0.14%

After-hours: May 02, 2025, 04:05 PM EDT

Sapiens International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72.18M	62.44M	52.93M	47.32M	34.16M	26.49M	14M	556K	19.6M
Depreciation & Amortization	20.07M	21.44M	22.24M	28.67M	23.38M	19.14M	19.86M	15.87M	10.02M
Stock-Based Compensation	n/a	3.62M	3.83M	4.71M	3.99M	1.41M	1.94M	2.27M	1.96M
Other Working Capital	-2.81M	-9.14M	-18.24M	-1.21M	-2.46M	-3.44M	825K	-7.63M	398K
Other Non-Cash Items	3.16M	682K	10.24M	106K	134K	171K	194K	713K	-251K
Deferred Income Tax	n/a	n/a	-10.13M	1.38M	395K	-40K	-194K	-204K	-265K
Change in Working Capital	-13.18M	-8.76M	-35.46M	-1.74M	-3.8M	18.99M	-8.1M	-10.46M	-5.02M
Operating Cash Flow	82.22M	79.42M	43.78M	80.54M	58.26M	66.16M	27.7M	8.74M	26.04M
Capital Expenditures	-2.88M	-9.27M	-9.05M	-11.85M	-11.24M	-17.14M	-7.07M	-8.19M	-10.21M
Cash Acquisitions	-4.3M	-8.06M	-3.47M	831K	-95.87M	-1.55M	-18.51M	-103.1M	-4.38M
Purchase of Investments	-138.53M	n/a	n/a	8.06M	-30.4M	-24.01M	n/a	5.57M	-9.02M
Sales Maturities Of Investments	162.12M	n/a	26K	10.03M	-8.6M	18.06M	n/a	35.37M	13.9M
Other Investing Acitivies	-3M	-62.15M	54K	-6.95M	31.5M	-17.23M	-5.16M	-5.57M	1.39M
Investing Cash Flow	13.41M	-72.78M	-12.44M	125K	-114.6M	-41.87M	-25.58M	-75.92M	-8.32M
Debt Repayment	-19.8M	-19.8M	-19.8M	-19.8M	50.45M	-9.9M	-237K	78.17M	-824K
Common Stock Repurchased	n/a	n/a	n/a	-2.04M	n/a	-780K	n/a	n/a	n/a
Dividend Paid	-31.82M	-28.14M	-38.58M	-20.25M	-7.04M	-11.01M	-9.98M	-9.85M	-9.79M
Other Financial Acitivies	-4.76M	4.6M	n/a	91K	-685K	257K	787K	1.69M	-623K
Financial Cash Flow	-56.28M	-43.34M	-58.38M	-39.96M	143.32M	-20.65M	-9.43M	70.14M	-11.23M
Net Cash Flow	36.97M	-33.57M	-29.96M	37.68M	86.27M	1.67M	-6.84M	10.56M	6.56M
Free Cash Flow	79.35M	70.16M	34.73M	68.69M	47.01M	49.02M	20.63M	554K	15.83M