Sapiens International Corporation N.V. (TLV: SPNS)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,230
-260 (-2.48%)
Nov 19, 2024, 5:24 PM IDT
SPNS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.29 | 62.44 | 52.6 | 47.17 | 33.78 | 26.25 | Upgrade
|
| Depreciation & Amortization | 14.99 | 15.66 | 16.4 | 20.99 | 16.83 | 13.47 | Upgrade
|
| Other Amortization | 6.13 | 5.84 | 5.93 | 7.79 | 6.69 | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.2 | 0.03 | -0.06 | 0.04 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.44 | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 2.89 | 3.62 | 3.84 | 4.71 | 3.99 | 1.41 | Upgrade
|
| Other Operating Activities | 0.19 | 0.42 | 0.34 | 0.15 | 0.38 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -7.98 | 3.96 | -21.86 | -13.94 | -5.17 | 10.51 | Upgrade
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| Change in Accounts Payable | -0.98 | -3.58 | 4.63 | -0.53 | -1.34 | -1.48 | Upgrade
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| Change in Unearned Revenue | 1.22 | 7.27 | -7.74 | 4.93 | 2.99 | 2.75 | Upgrade
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| Change in Other Net Operating Assets | -5.25 | -13.4 | -0.24 | 9.79 | -0.27 | 13.65 | Upgrade
|
| Operating Cash Flow | 78.76 | 79.43 | 43.78 | 80.54 | 58.26 | 66.16 | Upgrade
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| Operating Cash Flow Growth | 42.66% | 81.42% | -45.64% | 38.26% | -11.94% | 138.83% | Upgrade
|
| Capital Expenditures | -2.74 | -2.57 | -2.76 | -3.79 | -2.63 | -11.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.05 | 1.11 | 0.01 | 0.83 | Upgrade
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| Cash Acquisitions | -8.44 | -8.06 | -3.47 | 0.83 | -109.05 | -1.55 | Upgrade
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| Sale (Purchase) of Intangibles | -6.92 | -6.7 | -6.3 | -8.06 | -8.61 | -5.67 | Upgrade
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| Investment in Securities | -55.5 | -55.5 | 0.03 | 10.03 | -30.4 | -1.12 | Upgrade
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| Other Investing Activities | 91.74 | - | - | - | 22.89 | -22.89 | Upgrade
|
| Investing Cash Flow | 18.21 | -72.78 | -12.44 | 0.13 | -127.79 | -41.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60.35 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 80.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.8 | -19.8 | -19.8 | -29.9 | -9.9 | Upgrade
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| Net Debt Issued (Repaid) | -19.8 | -19.8 | -19.8 | -19.8 | 50.45 | -9.9 | Upgrade
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| Issuance of Common Stock | 0.15 | 4.81 | - | 2.04 | 113.79 | 0.78 | Upgrade
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| Common Dividends Paid | -29.79 | -28.14 | -38.58 | - | - | - | Upgrade
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| Other Financing Activities | -4.29 | -0.21 | - | -1.95 | -0.69 | -0.52 | Upgrade
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| Financing Cash Flow | -53.73 | -43.34 | -58.38 | -39.96 | 156.51 | -20.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.84 | 3.13 | -2.92 | -3.03 | -0.71 | -1.97 | Upgrade
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| Net Cash Flow | 49.09 | -33.57 | -29.96 | 37.68 | 86.27 | 1.67 | Upgrade
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| Free Cash Flow | 76.03 | 76.85 | 41.02 | 76.76 | 55.62 | 54.68 | Upgrade
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| Free Cash Flow Growth | 44.43% | 87.34% | -46.55% | 38.00% | 1.72% | 112.06% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 14.93% | 8.64% | 16.65% | 14.53% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.38 | 0.74 | 1.38 | 1.07 | 1.08 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 1.47 | 3.5 | - | - | Upgrade
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| Cash Income Tax Paid | 29.89 | 29.89 | 12.85 | 9.05 | 16.33 | 6.4 | Upgrade
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| Levered Free Cash Flow | 58.46 | 63.19 | 38.88 | 56.46 | 67.41 | 25.3 | Upgrade
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| Unlevered Free Cash Flow | 58.41 | 63.13 | 39.68 | 58.17 | 69.73 | 27.02 | Upgrade
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| Change in Net Working Capital | 8.76 | 2.16 | 18.9 | -0.71 | -24.49 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.