Sapiens International Cor... (SPNS)
27.57
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
27.58
0.05%
After-hours: Feb 28, 2025, 04:00 PM EST
Sapiens International N.V. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 72.18M | 62.44M | 52.93M | 47.32M | 34.16M | 26.49M | 14M | 556K | 19.6M | 20.3M | 14.58M | 11.59M | 11.8M | 5.96M | 6.17M | 4.2M | -344K | -2.54M | -3.83M | -9.1M | -4.84M | -2.19M | -5.15M | -17.97M | -38.09M | 13.07M | 9.7M | 4.5M | -6.7M |
| Depreciation & Amortization | 20.07M | 21.44M | 22.24M | 28.67M | 23.38M | 19.14M | 19.86M | 15.87M | 10.02M | 9.63M | 8.72M | 7.89M | 7.39M | 7.78M | 6.65M | 5.37M | 5.12M | 5.18M | 6.26M | 5.61M | 4.84M | 3.9M | 4.87M | 9.66M | 7.29M | 5.86M | 5.1M | 3.6M | 2.9M |
| Stock-Based Compensation | n/a | 3.62M | 3.83M | 4.71M | 3.99M | 1.41M | 1.94M | 2.27M | 1.96M | 1.35M | 1.07M | 932K | 690K | 803K | 724K | 259K | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.81M | -9.14M | -18.24M | -1.21M | -2.46M | -3.44M | 825K | -7.63M | 398K | 3.31M | -1.24M | 3.14M | -1.8M | -1.51M | -1.83M | 1.43M | 4.1M | n/a | n/a | 3.86M | n/a | n/a | n/a | n/a | 12.4M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3.16M | 682K | 10.24M | 106K | 134K | 171K | 194K | 713K | -251K | -169K | -112K | -12K | 128K | 61K | -66K | 686K | 1.29M | 898K | -9K | -70K | 699K | 62K | 24K | 293K | -99K | -176K | -500K | -200K | 5.7M |
| Deferred Income Tax | n/a | n/a | -10.13M | 1.38M | 395K | -40K | -194K | -204K | -265K | -284K | -113K | 12K | n/a | -61K | n/a | n/a | n/a | 103K | 160K | n/a | n/a | 110K | 407K | 50K | -2.64M | -1.44M | n/a | n/a | n/a |
| Change in Working Capital | -13.18M | -8.76M | -35.46M | -1.74M | -3.8M | 18.99M | -8.1M | -10.46M | -5.02M | 9.62M | -2.57M | -3.15M | -1.22M | -6.12M | -1.37M | 3.03M | 3.54M | 3.42M | -3.35M | 3.86M | -3.69M | -1.61M | 4.81M | 5.35M | 12.4M | -17.34M | 3.3M | -8.3M | -3.9M |
| Operating Cash Flow | 82.22M | 79.42M | 43.78M | 80.54M | 58.26M | 66.16M | 27.7M | 8.74M | 26.04M | 40.44M | 21.56M | 17.27M | 18.79M | 8.41M | 12.11M | 13.54M | 9.77M | 7.12M | -853K | 301K | -2.99M | 281K | 4.95M | -2.62M | -21.13M | -27K | 17.6M | -400K | -2M |
| Capital Expenditures | -2.88M | -9.27M | -9.05M | -11.85M | -11.24M | -17.14M | -7.07M | -8.19M | -10.21M | -8.85M | -7.56M | -9.5M | -4.79M | -5.22M | -6.05M | -4.02M | -4.26M | -3.36M | -4.97M | -4.69M | -442K | -750K | -1.01M | -508K | -3.66M | -2.17M | -2.4M | -1.6M | -500K |
| Acquisitions | -4.3M | -8.06M | -3.47M | 831K | -95.87M | -1.55M | -18.51M | -103.1M | -4.38M | -2.93M | -2.06M | n/a | n/a | 2.69M | -1.42M | n/a | n/a | n/a | 2K | 14K | 5K | -496K | -957K | -107K | -840K | -3.36M | n/a | 200K | 400K |
| Purchase of Investments | -23.59M | n/a | n/a | 8.06M | -30.4M | -24.01M | n/a | 5.57M | -9.02M | -7.68M | -34.91M | n/a | n/a | n/a | n/a | n/a | -23K | n/a | -16K | -4.68M | -13.62M | -3M | -1.62M | -2.88M | -6.76M | -3.25M | -4.6M | -3.3M | -5.4M |
| Sales Maturities Of Investments | 23.59M | n/a | 26K | 10.03M | -8.6M | 18.06M | n/a | 35.37M | 13.9M | 1.5M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 5.32M | 10.32M | 3.35M | 3.54M | 128K | 5.57M | 12.08M | 8.12M | 4.3M | 4.8M | 5.5M |
| Other Investing Acitivies | 23.59M | -62.15M | 54K | -6.95M | 31.5M | -17.23M | -5.16M | -5.57M | 1.39M | -893K | 239K | -210K | -68K | n/a | -83K | n/a | 429K | n/a | -168K | -17K | -4.83M | -4.5M | -232K | -6.37M | -4.53M | -3.59M | -4.6M | -3M | -3.2M |
| Investing Cash Flow | 9.28M | -72.78M | -12.44M | 125K | -114.6M | -41.87M | -25.58M | -75.92M | -8.32M | -18.85M | -42.75M | -9.71M | -4.86M | -2.53M | -7.55M | -4.02M | -3.86M | -3.32M | 162K | 943K | -15.53M | -5.21M | -3.69M | -4.3M | -3.72M | -4.25M | -7.3M | -2.9M | -3.2M |
| Debt Repayment | -19.8M | -19.8M | -19.8M | -19.8M | 50.45M | -9.9M | -237K | 78.17M | -824K | n/a | n/a | n/a | n/a | n/a | -15K | -6.45M | -11.02M | -13.43M | -5.37M | -6.86M | -4.42M | 15.55M | -5.44M | 781K | 13.2M | -10.72M | -1.8M | -100K | 3M |
| Common Stock Repurchased | n/a | n/a | n/a | -2.04M | n/a | -780K | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44K | n/a | n/a | n/a | n/a | 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 | -7.19M | n/a | -5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -900K |
| Other Financial Acitivies | -630K | 4.6M | n/a | 91K | 4.37M | 257K | 787K | 1.69M | -623K | -6.99M | 1.46M | 1.53M | 1.02M | 73K | 24K | n/a | 87K | n/a | n/a | n/a | -32K | -1.31M | -260K | -4.23M | 4.75M | 94K | -500K | -1M | -1.1M |
| Financial Cash Flow | -52.15M | -43.34M | -58.38M | -39.96M | 143.32M | -20.65M | -9.43M | 70.14M | -11.23M | -14.18M | 1.46M | 33.52M | -5.98M | 73K | 9K | -6.45M | -10.93M | 6.06M | -3.37M | -4.86M | -2.94M | 14.24M | 4.32M | 6.43M | 33.44M | -6.99M | -100K | 7.1M | 1.1M |
| Net Cash Flow | n/a | -33.57M | -29.96M | 37.68M | 86.27M | 1.67M | -6.84M | 10.56M | 6.56M | 6.95M | -22.91M | 41.26M | 7.59M | 5.28M | 5.01M | 3.23M | -5.19M | 10.02M | -3.59M | -4.24M | -20.83M | 9.77M | 5.91M | -951K | 8.3M | -11.49M | 9.9M | 3.4M | -4.2M |
| Free Cash Flow | 79.35M | 70.16M | 34.73M | 68.69M | 47.01M | 49.02M | 20.63M | 554K | 15.83M | 31.59M | 14M | 7.77M | 14M | 3.2M | 6.06M | 9.52M | 5.5M | 3.76M | -5.83M | -4.39M | -3.43M | -469K | 3.94M | -3.13M | -24.8M | -2.2M | 15.2M | -2M | -2.5M |