Sapiens International Corporation N.V. (SPNS)

NASDAQ: SPNS · IEX Real-Time Price · USD

34.37

+0.22 (0.64%)

At close: Jul 2, 2024, 4:00 PM

34.40

+0.03 (0.09%)

After-hours: Jul 2, 2024, 4:25 PM EDT

SPNS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	62.44	52.6	47.17	33.78	26.25	Upgrade
Depreciation & Amortization	21.44	22.24	28.67	23.38	19.14	Upgrade
Share-Based Compensation	3.62	3.84	4.71	3.99	1.41	Upgrade
Other Operating Activities	-8.08	-34.89	-0.01	-2.89	19.37	Upgrade
Operating Cash Flow	79.43	43.78	80.54	58.26	66.16	Upgrade
Operating Cash Flow Growth	81.42%	-45.64%	38.26%	-11.94%	138.83%	Upgrade
Capital Expenditures	-9.04	-8.8	-10.59	-8.42	-16.31	Upgrade
Acquisitions	-8.06	-3.47	0.83	-109.05	-1.55	Upgrade
Change in Investments	-55.5	0.03	10.03	-7.51	-24.01	Upgrade
Other Investing Activities	-0.18	-0.2	-0.15	-2.81	-	Upgrade
Investing Cash Flow	-72.78	-12.44	0.13	-127.79	-41.87	Upgrade
Dividends Paid	-28.14	-38.58	-20.26	-7.04	-11.01	Upgrade
Share Issuance / Repurchase	4.81	0	2.04	113.79	0.78	Upgrade
Debt Issued / Paid	-19.8	-19.8	-19.8	50.45	-9.9	Upgrade
Other Financing Activities	-0.21	-	-1.95	-0.69	-0.52	Upgrade
Financing Cash Flow	-43.34	-58.38	-39.96	156.51	-20.65	Upgrade
Exchange Rate Effect	3.13	-2.92	-3.03	-0.71	-1.97	Upgrade
Net Cash Flow	-33.57	-29.96	37.68	86.27	1.67	Upgrade
Free Cash Flow	70.38	34.98	69.96	49.84	49.85	Upgrade
Free Cash Flow Growth	101.20%	-50.00%	40.37%	-0.03%	141.69%	Upgrade
Free Cash Flow Margin	13.68%	7.37%	15.17%	13.02%	15.31%	Upgrade
Free Cash Flow Per Share	1.27	0.64	1.28	0.97	1.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).