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    Sapiens International Cor...

    NASDAQ: SPNS · Real-Time Price · USD
    42.63
    -0.05 (-0.12%)
    At close: Aug 19, 2025, 3:59 PM
    42.70
    0.16%
    After-hours: Aug 19, 2025, 07:55 PM EDT

    Sapiens International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72.18M 62.44M 52.93M 47.32M
    Depreciation & Amortization
    		 20.07M 21.44M 22.24M 28.67M
    Stock-Based Compensation
    		 n/a 3.62M 3.83M 4.71M
    Other Working Capital
    		 -2.81M -9.14M -18.24M 12.82M
    Other Non-Cash Items
    		 3.16M 682K 10.37M 196K
    Deferred Income Tax
    		 n/a n/a -10.13M 1.38M
    Change in Working Capital
    		 -13.18M -8.76M -35.46M -1.74M
    Operating Cash Flow
    		 82.22M 79.42M 43.78M 80.54M
    Capital Expenditures
    		 -2.88M -9.27M -9.05M -11.85M
    Cash Acquisitions
    		 -375K -8.06M -3.47M 831K
    Purchase of Investments
    		 -138.53M n/a n/a 8.06M
    Sales Maturities Of Investments
    		 162.12M n/a 26K 10.03M
    Other Investing Acitivies
    		 -6.93M -62.15M 54K -6.95M
    Investing Cash Flow
    		 13.41M -72.78M -12.44M 125K
    Debt Repayment
    		 -19.8M -19.8M -19.8M -19.8M
    Common Stock Repurchased
    		 n/a n/a n/a -2.04M
    Dividend Paid
    		 -31.82M -28.14M -38.58M -20.25M
    Other Financial Acitivies
    		 -4.76M 4.6M n/a 91K
    Financial Cash Flow
    		 -56.28M -43.34M -58.38M -39.96M
    Net Cash Flow
    		 36.97M -33.57M -29.96M 37.68M
    Free Cash Flow
    		 79.35M 70.16M 34.73M 68.69M

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