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	2017	2016	2015	2014	2013 - 1996
Net Income	62.44	52.6	47.17	33.78	26.25	13.79	0.35	19.34	20.02	14.46	Upgrade
Depreciation & Amortization	21.44	22.24	28.67	23.38	19.14	19.86	15.87	10.02	9.63	8.72	Upgrade
Share-Based Compensation	3.62	3.84	4.71	3.99	1.41	1.94	1.98	1.96	1.35	1.07	Upgrade
Other Operating Activities	-8.08	-34.89	-0.01	-2.89	19.37	-7.89	-8.96	-5.27	9.45	-2.69	Upgrade
Operating Cash Flow	79.43	43.78	80.54	58.26	66.16	27.7	9.25	26.04	40.44	21.56	Upgrade
Operating Cash Flow Growth	81.42%	-45.64%	38.26%	-11.94%	138.83%	199.52%	-64.48%	-35.61%	87.56%	24.88%	Upgrade
Capital Expenditures	-9.04	-8.8	-10.59	-8.42	-16.31	-7.07	-8.19	-10.21	-8.85	-7.56	Upgrade
Acquisitions	-8.06	-3.47	0.83	-109.05	-1.55	-18.51	-100.38	-4.38	-2.93	-2.06	Upgrade
Change in Investments	-55.5	0.03	10.03	-7.51	-24.01	0	35.37	4.88	-6.18	-33.36	Upgrade
Other Investing Activities	-0.18	-0.2	-0.15	-2.81	-	-	-	-	-0.89	0.24	Upgrade
Investing Cash Flow	-72.78	-12.44	0.13	-127.79	-41.87	-25.58	-73.2	-9.71	-18.85	-42.75	Upgrade
Dividends Paid	-28.14	-38.58	-20.26	-7.04	-11.01	-9.98	-9.85	-9.79	-7.19	0	Upgrade
Share Issuance / Repurchase	4.81	0	2.04	113.79	0.78	0.9	2.45	0.89	1.57	1.57	Upgrade
Debt Issued / Paid	-19.8	-19.8	-19.8	50.45	-9.9	-0.24	78.17	-0.82	0	0	Upgrade
Other Financing Activities	-0.21	-	-1.95	-0.69	-0.52	-0.11	-0.77	-1.51	-8.56	-0.11	Upgrade
Financing Cash Flow	-43.34	-58.38	-39.96	156.51	-20.65	-9.43	70.01	-11.23	-14.18	1.46	Upgrade
Exchange Rate Effect	3.13	-2.92	-3.03	-0.71	-1.97	0.47	4.5	0.07	-0.46	-3.19	Upgrade
Net Cash Flow	-33.57	-29.96	37.68	86.27	1.67	-6.84	10.56	5.16	6.95	-22.91	Upgrade
Free Cash Flow	70.38	34.98	69.96	49.84	49.85	20.63	1.06	15.83	31.59	14	Upgrade
Free Cash Flow Growth	101.20%	-50.00%	40.37%	-0.03%	141.69%	1847.69%	-93.31%	-49.89%	125.68%	80.75%	Upgrade
Free Cash Flow Margin	13.68%	7.37%	15.17%	13.02%	15.31%	7.12%	0.39%	7.32%	17.02%	8.89%	Upgrade
Free Cash Flow Per Share	1.27	0.64	1.28	0.97	1.00	0.41	0.02	0.32	0.66	0.30	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).