Sapiens International Cor...
(SPNS)
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At close: undefined
28.48
-0.18%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 62.44M | 52.93M | 47.32M | 34.16M | 26.49M | 14.00M | 556.00K | 19.60M | 20.30M | 14.58M | 11.59M | 11.80M | 5.96M | 6.17M | 4.20M | -344.00K | -2.54M | -3.83M | -9.10M | -4.84M | -2.19M | -5.15M | -17.97M | -38.09M | 13.07M | 9.70M | 4.50M | -6.70M |
| Depreciation & Amortization | 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 | 3.90M | 4.87M | 9.66M | 7.29M | 5.86M | 5.10M | 3.60M | 2.90M |
| Stock-Based Compensation | 3.62M | 3.83M | 4.71M | 3.99M | 1.41M | 1.94M | 2.27M | 1.96M | 1.35M | 1.07M | 932.00K | 690.00K | 803.00K | 724.00K | 259.00K | 165.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -9.14M | -18.24M | -1.21M | -2.46M | -3.44M | 825.00K | -7.63M | 398.00K | 3.31M | -1.24M | 3.14M | -1.80M | -1.51M | -1.83M | 1.43M | 4.10M | - | - | 3.86M | - | - | - | - | 12.40M | - | - | - | - |
| Other Non-Cash Items | 682.00K | 10.24M | 106.00K | 134.00K | 171.00K | 194.00K | 713.00K | -251.00K | -169.00K | -112.00K | -12.00K | 128.00K | 61.00K | -66.00K | 686.00K | 1.29M | 898.00K | -9.00K | -70.00K | 699.00K | 62.00K | 24.00K | 293.00K | -99.00K | -176.00K | -500.00K | -200.00K | 5.70M |
| Deferred Income Tax | - | -10.13M | 1.38M | 395.00K | -40.00K | -194.00K | -204.00K | -265.00K | -284.00K | -113.00K | 12.00K | - | -61.00K | - | - | - | 103.00K | 160.00K | - | - | 110.00K | 407.00K | 50.00K | -2.64M | -1.44M | - | - | - |
| Change in Working Capital | -8.76M | -35.46M | -1.74M | -3.80M | 18.99M | -8.10M | -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 | 12.40M | -17.34M | 3.30M | -8.30M | -3.90M |
| Operating Cash Flow | 79.42M | 43.78M | 80.54M | 58.26M | 66.16M | 27.70M | 8.74M | 26.04M | 40.44M | 21.56M | 17.27M | 18.79M | 8.41M | 12.11M | 13.54M | 9.77M | 7.12M | -853.00K | 301.00K | -2.99M | 281.00K | 4.95M | -2.62M | -21.13M | -27.00K | 17.60M | -400.00K | -2.00M |
| Capital Expenditures | -9.27M | -9.05M | -11.85M | -11.24M | -17.14M | -7.07M | -8.19M | -10.21M | -8.85M | -7.56M | -9.50M | -4.79M | -5.22M | -6.05M | -4.02M | -4.26M | -3.36M | -4.97M | -4.69M | -442.00K | -750.00K | -1.01M | -508.00K | -3.66M | -2.17M | -2.40M | -1.60M | -500.00K |
| Acquisitions | -8.06M | -3.47M | 831.00K | -95.87M | -1.55M | -18.51M | -103.10M | -4.38M | -2.93M | -2.06M | - | - | 2.69M | -1.42M | - | - | - | 2.00K | 14.00K | 5.00K | -496.00K | -957.00K | -107.00K | -840.00K | -3.36M | - | 200.00K | 400.00K |
| Purchase of Investments | - | - | 8.06M | -30.40M | -24.01M | - | 5.57M | -9.02M | -7.68M | -34.91M | - | - | - | - | - | -23.00K | - | -16.00K | -4.68M | -13.62M | -3.00M | -1.62M | -2.88M | -6.76M | -3.25M | -4.60M | -3.30M | -5.40M |
| Sales Maturities Of Investments | - | 26.00K | 10.03M | -8.60M | 18.06M | - | 35.37M | 13.90M | 1.50M | 1.54M | - | - | - | - | - | - | 41.00K | 5.32M | 10.32M | 3.35M | 3.54M | 128.00K | 5.57M | 12.08M | 8.12M | 4.30M | 4.80M | 5.50M |
| Other Investing Acitivies | -62.15M | 54.00K | -6.95M | 31.50M | -17.23M | -5.16M | -5.57M | 1.39M | -893.00K | 239.00K | -210.00K | -68.00K | - | -83.00K | - | 429.00K | - | -168.00K | -17.00K | -4.83M | -4.50M | -232.00K | -6.37M | -4.53M | -3.59M | -4.60M | -3.00M | -3.20M |
| Investing Cash Flow | -72.78M | -12.44M | 125.00K | -114.60M | -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 | 162.00K | 943.00K | -15.53M | -5.21M | -3.69M | -4.30M | -3.72M | -4.25M | -7.30M | -2.90M | -3.20M |
| Debt Repayment | -19.80M | -19.80M | -19.80M | 50.45M | -9.90M | -237.00K | 78.17M | -824.00K | - | - | - | - | - | -15.00K | -6.45M | -11.02M | -13.43M | -5.37M | -6.86M | -4.42M | 15.55M | -5.44M | 781.00K | 13.20M | -10.72M | -1.80M | -100.00K | 3.00M |
| Common Stock Repurchased | - | - | -2.04M | - | -780.00K | - | - | - | - | - | - | -7.00M | - | - | - | - | - | - | - | - | -44.00K | - | - | - | - | - | - | - |
| Dividend Paid | -28.14M | -38.58M | -20.25M | -7.04M | -11.01M | -9.98M | -9.85M | -9.79M | -7.19M | - | -5.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -800.00K | -900.00K |
| Other Financial Acitivies | 4.60M | - | 91.00K | 4.37M | 257.00K | 787.00K | 1.69M | -623.00K | -6.99M | 1.46M | 1.53M | 1.02M | 73.00K | 24.00K | - | 87.00K | - | - | - | -32.00K | -1.31M | -260.00K | -4.23M | 4.75M | 94.00K | -500.00K | -1.00M | -1.10M |
| Financial Cash Flow | -43.34M | -58.38M | -39.96M | 143.32M | -20.65M | -9.43M | 70.14M | -11.23M | -14.18M | 1.46M | 33.52M | -5.98M | 73.00K | 9.00K | -6.45M | -10.93M | 6.06M | -3.37M | -4.86M | -2.94M | 14.24M | 4.32M | 6.43M | 33.44M | -6.99M | -100.00K | 7.10M | 1.10M |
| Net Cash Flow | -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 | -951.00K | 8.30M | -11.49M | 9.90M | 3.40M | -4.20M |
| Free Cash Flow | 70.16M | 34.73M | 68.69M | 47.01M | 49.02M | 20.63M | 554.00K | 15.83M | 31.59M | 14.00M | 7.77M | 14.00M | 3.20M | 6.06M | 9.52M | 5.50M | 3.76M | -5.83M | -4.39M | -3.43M | -469.00K | 3.94M | -3.13M | -24.80M | -2.20M | 15.20M | -2.00M | -2.50M |