Sapiens Intl Corp NV
(SPNS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,320 | 62,867 | 52,931 | 47,322 | 34,157 |
| Depreciation Amortization | 20,073 | 21,439 | 22,240 | 28,775 | 23,383 |
| Income taxes - deferred | -5,934 | -3,003 | -10,134 | -1,902 | -16 |
| Accounts receivable | -12,500 | 3,960 | -21,860 | -13,937 | -5,168 |
| Accounts payable and accrued liabilities | 2,126 | -3,580 | 4,634 | -529 | -1,344 |
| Other Working Capital | -7,249 | -5,758 | -25,203 | 257 | -3,785 |
| Other Operating Activity | 13,389 | 3,500 | 21,172 | 20,556 | 11,028 |
| Operating Cash Flow | $82,225 | $79,425 | $43,780 | $80,542 | $58,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,531 | -115,572 | 26 | 10,031 | -30,397 |
| PPE Investments | -9,809 | -9,044 | -8,800 | -10,586 | -8,419 |
| Net Acquisitions | -375 | -8,060 | -3,466 | 831 | -109,052 |
| Purchase Sale Intangibles | N/A | -177 | -200 | N/A | N/A |
| Other Investing Activity | 162,123 | 59,896 | -200 | -151 | 20,080 |
| Investing Cash Flow | $13,408 | $-72,780 | $-12,440 | $125 | $-127,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 60,346 |
| Debt Repayment | -19,796 | -19,796 | -19,796 | -19,796 | -29,898 |
| Common Stock Issued | 98 | 4,809 | N/A | 2,038 | 113,787 |
| Dividend Paid | -31,823 | -28,191 | -38,579 | -20,286 | -7,044 |
| Other Financing Activity | -4,761 | -161 | 0 | -1,916 | -685 |
| Financing Cash Flow | $-56,282 | $-43,339 | $-58,375 | $-39,960 | $156,506 |
| Exchange Rate Effect | -2,377 | 3,125 | -2,923 | -3,025 | -707 |
| Beginning Cash Position | 126,716 | 160,285 | 190,243 | 152,561 | 66,295 |
| End Cash Position | 163,690 | 126,716 | 160,285 | 190,243 | 152,561 |
| Net Cash Flow | $36,974 | $-33,569 | $-29,958 | $37,682 | $86,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,225 | 79,425 | 43,780 | 80,542 | 58,255 |
| Capital Expenditure | -10,012 | -9,092 | -8,854 | -11,697 | -8,431 |
| Free Cash Flow | 72,213 | 70,333 | 34,926 | 68,845 | 49,824 |