Sapiens International Cor... (SPNS)
NASDAQ: SPNS
· Real-Time Price · USD
42.70
0.03 (0.07%)
At close: Aug 15, 2025, 3:59 PM
42.69
-0.04%
After-hours: Aug 15, 2025, 05:37 PM EDT
Sapiens International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.03M | 17.87M | 18.34M | 18.62M | 17.36M | 16.97M | 16M | 15.47M | 14.37M | 13.3M | 13.74M | 11.93M | 13.96M | 13.64M | 13.37M | 10.42M | 9.9M |
Depreciation & Amortization | 4.87M | 4.65M | 5.08M | 4.7M | 5.65M | 5.65M | 5.05M | 5.33M | 5.41M | 5.59M | 5.65M | 5.11M | 5.89M | 7.94M | 6.95M | 6.95M | 6.83M |
Stock-Based Compensation | 847K | n/a | 646K | 811K | 772K | 661K | 1.04M | 1.06M | 863K | 634K | 1.14M | 1.13M | 931K | 1.27M | 657K | 1.47M | 1.4M |
Other Working Capital | 7.04M | 10.53M | -633K | -10.12M | 5.71M | 5.35M | -6.21M | -13.38M | 10.6M | 19.5M | -16.63M | -18.68M | 4.92M | 6.47M | -2.62M | 5.44M | 3.53M |
Other Non-Cash Items | 6K | 864K | 32K | -8.3M | 149K | 3.2M | 15K | 18K | 4K | -3.94M | 10K | 53K | 25K | -60K | 21K | 29K | 26K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.57M | -3K | 96K | n/a | -10.13M | n/a | n/a | n/a | 1.44M | -96K | 31K | 5K |
Change in Working Capital | 1.6M | 18.73M | -11.01M | -7.28M | -5.45M | 14.73M | -18.11M | -7.38M | 1.54M | 8.98M | -16.14M | -11.61M | -2.47M | 3.15M | -6.34M | 7.95M | -6.41M |
Operating Cash Flow | 25.35M | 42.11M | 13.08M | 8.54M | 18.49M | 38.65M | 3.99M | 14.6M | 22.19M | 14.43M | 4.41M | 6.62M | 18.33M | 27.39M | 14.56M | 26.84M | 11.76M |
Capital Expenditures | -2.31M | -2.33M | -2.99M | -2.46M | -2.19M | -1.88M | -2.34M | -2.46M | -2.49M | -1.86M | -2.56M | -2.43M | -2.2M | -3.21M | -3.15M | -3.04M | -2.45M |
Cash Acquisitions | -16.31M | 137.15K | n/a | n/a | -3.09M | -7.92M | 9.22K | 10.52K | 19K | 1K | 48.38K | -3.38M | n/a | n/a | -885.87K | 831K | 154K |
Purchase of Investments | -10.11M | n/a | n/a | n/a | -3.29M | 81.56K | 14.62M | -25M | -45M | 128.96K | 14.69M | 214.96K | -15.03M | 9.99M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 125.89M | n/a | n/a | n/a | 1.66M | -9.22K | -10.52K | -19K | 25.03K | -14.74M | 3.17M | n/a | 10.27M | -10.02M | 10.02M | n/a |
Other Investing Acitivies | -1.94M | -138.61M | 22.43M | 13.24M | n/a | -2.08M | 10K | 11K | 19K | 28.01K | 15.05M | -3.58M | n/a | -13.76K | -8.94M | 840.17K | n/a |
Investing Cash Flow | -28.73M | -14.95M | 21.27M | 12.56M | -8.57M | -10.14M | 12.29M | -27.45M | -47.47M | -1.68M | 12.49M | -6.02M | -17.23M | 16.81M | -23.03M | 8.65M | -2.3M |
Debt Repayment | -19.8M | -74.78K | n/a | 162.23K | -19.8M | 70.55K | 305.97K | n/a | -19.8M | 134.92K | n/a | n/a | -19.8M | n/a | -96.11K | n/a | -19.8M |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | n/a | -2.15M | -14.15M | -15.51M | n/a | -100.3K | -13.68M | -13.57M | n/a | 262.94K | -12.68M | -25.9M | n/a | -355.03K | -2K | -20.29M | n/a |
Other Financial Acitivies | n/a | -443.27K | -422 | -1.32M | n/a | -112.41K | -821.63K | -221.7K | -47K | n/a | n/a | n/a | n/a | 312.7K | -913.89K | 32.97K | -155K |
Financial Cash Flow | -19.8M | -2.66M | -14.15M | -16.57M | -19.8M | -107K | -9.59M | -13.8M | -19.84M | 397.86K | -12.68M | -25.9M | -19.8M | 1.01M | -1.01M | -20.01M | -19.95M |
Net Cash Flow | -20.33M | 17.54M | 23.51M | 5.96M | -10.03M | 29.66M | 7.64M | -27.24M | -43.63M | 13.37M | 5.79M | -30.18M | -18.93M | 45.53M | -11.09M | 13.62M | -10.38M |
Free Cash Flow | 23.04M | 39.78M | 10.09M | 5.86M | 16.3M | 35.27M | 1.64M | 12.14M | 19.7M | 12.57M | 1.84M | 4.18M | 16.13M | 24.18M | 11.41M | 23.8M | 9.3M |