Sapiens International Corporation N.V. (SPNS)
NASDAQ: SPNS · Real-Time Price · USD
28.30
-0.09 (-0.32%)
At close: May 12, 2025, 4:00 PM
28.05
-0.25 (-0.88%)
After-hours: May 12, 2025, 5:38 PM EDT
SPNS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 72.76 | 72.18 | 62.44 | 52.6 | 47.17 | 33.78 | Upgrade
|
| Depreciation & Amortization | 13.16 | 13.95 | 15.66 | 16.4 | 20.99 | 16.83 | Upgrade
|
| Other Amortization | 6.16 | 6.17 | 5.84 | 5.93 | 7.79 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.2 | 0.03 | -0.06 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.44 | 0.35 | Upgrade
|
| Stock-Based Compensation | 3.03 | 2.95 | 3.62 | 3.84 | 4.71 | 3.99 | Upgrade
|
| Other Operating Activities | 0.1 | 0.14 | 0.42 | 0.34 | 0.15 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -12.5 | 3.96 | -21.86 | -13.94 | -5.17 | Upgrade
|
| Change in Accounts Payable | -1.8 | 2.13 | -3.58 | 4.63 | -0.53 | -1.34 | Upgrade
|
| Change in Unearned Revenue | 1.6 | -0.41 | 7.27 | -7.74 | 4.93 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | 2.59 | 3.53 | -13.4 | -0.24 | 9.79 | -0.27 | Upgrade
|
| Operating Cash Flow | 89.09 | 82.23 | 79.43 | 43.78 | 80.54 | 58.26 | Upgrade
|
| Operating Cash Flow Growth | 17.65% | 3.52% | 81.42% | -45.64% | 38.26% | -11.94% | Upgrade
|
| Capital Expenditures | -2.78 | -2.88 | -2.57 | -2.76 | -3.79 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.05 | 0.05 | 1.11 | 0.01 | Upgrade
|
| Cash Acquisitions | -16.69 | -0.38 | -8.06 | -3.47 | 0.83 | -109.05 | Upgrade
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| Sale (Purchase) of Intangibles | -7.36 | -7.13 | -6.7 | -6.3 | -8.06 | -8.61 | Upgrade
|
| Investment in Securities | 23.59 | 23.59 | -55.5 | 0.03 | 10.03 | -30.4 | Upgrade
|
| Other Investing Activities | -6.82 | - | - | - | - | 22.89 | Upgrade
|
| Investing Cash Flow | -9.85 | 13.41 | -72.78 | -12.44 | 0.13 | -127.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 60.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 80.35 | Upgrade
|
| Long-Term Debt Repaid | - | -19.8 | -19.8 | -19.8 | -19.8 | -29.9 | Upgrade
|
| Net Debt Issued (Repaid) | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 | 50.45 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 4.81 | - | 2.04 | 113.79 | Upgrade
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| Common Dividends Paid | -31.82 | -31.82 | -28.14 | -38.58 | - | - | Upgrade
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| Other Financing Activities | -1.66 | -4.76 | -0.21 | - | -1.95 | -0.69 | Upgrade
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| Financing Cash Flow | -53.18 | -56.28 | -43.34 | -58.38 | -39.96 | 156.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.62 | -2.38 | 3.13 | -2.92 | -3.03 | -0.71 | Upgrade
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| Net Cash Flow | 26.68 | 36.97 | -33.57 | -29.96 | 37.68 | 86.27 | Upgrade
|
| Free Cash Flow | 86.31 | 79.35 | 76.85 | 41.02 | 76.76 | 55.62 | Upgrade
|
| Free Cash Flow Growth | 17.70% | 3.25% | 87.34% | -46.55% | 38.00% | 1.72% | Upgrade
|
| Free Cash Flow Margin | 15.86% | 14.63% | 14.94% | 8.64% | 16.65% | 14.53% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.41 | 1.38 | 0.74 | 1.38 | 1.07 | Upgrade
|
| Cash Interest Paid | 1.04 | 1.04 | 0.75 | 1.47 | 3.5 | - | Upgrade
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| Cash Income Tax Paid | 25.61 | 25.61 | 29.89 | 12.85 | 9.05 | 16.33 | Upgrade
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| Levered Free Cash Flow | 88.18 | 61.19 | 63.37 | 38.88 | 56.46 | 67.41 | Upgrade
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| Unlevered Free Cash Flow | 88.14 | 61.14 | 63.3 | 39.68 | 58.17 | 69.73 | Upgrade
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| Change in Net Working Capital | -21.89 | 5.52 | 2.16 | 18.9 | -0.71 | -24.49 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.