Sapiens International Cor... (SPNS)
NASDAQ: SPNS
· Real-Time Price · USD
42.70
0.03 (0.07%)
At close: Aug 15, 2025, 2:41 PM
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 | 72.85M | 72.18M | 71.28M | 68.95M | 65.81M | 62.81M | 59.14M | 56.88M | 53.34M | 52.93M | 53.27M | 52.89M | 51.38M | 47.32M | 42.09M | 38.26M | 37.17M |
Depreciation & Amortization | 19.29M | 20.07M | 21.08M | 21.05M | 21.68M | 21.44M | 21.38M | 21.99M | 21.76M | 22.24M | 24.59M | 25.89M | 27.73M | 28.67M | 27.7M | 26.52M | 24.99M |
Stock-Based Compensation | 2.3M | 2.23M | 2.89M | 3.28M | 3.53M | 3.62M | 3.59M | 3.7M | 3.77M | 3.83M | 4.47M | 3.99M | 4.33M | 4.8M | 4.77M | 5.47M | 4.76M |
Other Working Capital | 6.81M | 5.48M | 305.03K | -5.27M | -8.53M | -3.64M | 10.52M | 99K | -5.2M | -10.88M | -23.92M | -9.9M | 14.21M | 12.82M | 5.85M | 7.65M | 4.19M |
Other Non-Cash Items | -7.4M | -7.26M | -4.92M | -4.94M | 3.38M | 3.24M | -3.91M | -3.91M | -3.88M | -3.86M | 28K | 39K | 15K | 16K | 119K | 112K | 2.37M |
Deferred Income Tax | n/a | n/a | -2.57M | -2.58M | -2.48M | -2.48M | -10.04M | -10.04M | -10.13M | -10.13M | 1.44M | 1.34M | 1.37M | 1.38M | 331K | 431K | 400K |
Change in Working Capital | 2.05M | -5M | -9M | -16.1M | -16.2M | -9.21M | -14.96M | -12.99M | -17.22M | -21.24M | -27.06M | -17.27M | 2.29M | -1.65M | -812K | 5.54M | -5.44M |
Operating Cash Flow | 89.09M | 82.22M | 78.76M | 69.67M | 75.72M | 79.42M | 55.21M | 55.63M | 47.64M | 43.78M | 56.74M | 66.89M | 87.12M | 80.54M | 74.19M | 76.33M | 64.25M |
Capital Expenditures | -10.1M | -9.97M | -9.52M | -8.87M | -8.87M | -9.17M | -9.16M | -9.38M | -9.34M | -9.05M | -10.4M | -10.99M | -11.59M | -11.85M | -13.78M | -13.1M | -11.71M |
Cash Acquisitions | -16.17M | -2.96M | -11.02M | -11.01M | -11M | -7.89M | 39.74K | 78.89K | -3.31M | -3.33M | -3.33M | -4.27M | -54.87K | 99.13K | -60.37M | -72.4M | -73.65M |
Purchase of Investments | -10.11M | -3.29M | -3.21M | 11.41M | -13.58M | -55.3M | -55.25M | -55.18M | -29.97M | -2 | 9.86M | -4.83M | -5.04M | 9.99M | -30.02M | -30.02M | -29.73M |
Sales Maturities Of Investments | 125.89M | 125.89M | 1.66M | 1.65M | 1.64M | 1.62M | -13.71K | -14.74M | -11.57M | -11.55M | -1.3M | 3.42M | 10.27M | 10.27M | 4.41M | 14.43M | 5.67M |
Other Investing Acitivies | -104.89M | -102.95M | 33.59M | 11.17M | -2.06M | -2.04M | 68.01K | 15.11M | 11.51M | 11.49M | 11.45M | -12.54M | -8.11M | -8.11M | -12.51M | -3.56M | -5.65M |
Investing Cash Flow | -9.85M | 10.31M | 15.11M | 6.14M | -33.88M | -72.78M | -64.31M | -64.11M | -42.68M | -12.44M | 6.05M | -29.47M | -14.81M | 125K | -112.31M | -104.65M | -115.08M |
Debt Repayment | -19.71M | -19.71M | -19.56M | -19.26M | -19.42M | -19.42M | -19.36M | -19.66M | -19.66M | -19.66M | -19.8M | -19.89M | -19.89M | -19.89M | -19.93M | -19.61M | 20.55M |
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 | -31.81M | -31.81M | -29.76M | -29.29M | -27.36M | -27.36M | -26.99M | -25.99M | -38.32M | -38.32M | -38.93M | -26.26M | -20.64M | -20.64M | -27.33M | -27.74M | -14.09M |
Other Financial Acitivies | -1.77M | -1.77M | -1.44M | -2.26M | -1.16M | -1.2M | -1.09M | -268.7K | -47K | n/a | 312.7K | -601.18K | -568.21K | -723.21K | 2.3M | 5.8M | 5.77M |
Financial Cash Flow | -53.18M | -53.18M | -50.63M | -46.07M | -43.29M | -43.34M | -42.83M | -45.92M | -58.02M | -57.98M | -57.37M | -45.7M | -39.8M | -39.96M | 67.71M | 71.13M | 126.39M |
Net Cash Flow | 26.68M | 36.97M | 49.09M | 33.23M | 35K | -33.57M | -49.85M | -51.71M | -54.66M | -29.96M | 2.2M | -14.68M | 29.13M | 37.68M | 13.05M | 27.83M | 62.63M |
Free Cash Flow | 78.77M | 72.03M | 67.52M | 59.08M | 65.35M | 68.75M | 46.05M | 46.25M | 38.3M | 34.73M | 46.34M | 55.9M | 75.52M | 68.69M | 60.41M | 63.23M | 52.55M |