Sapiens Intl Corp NV
(SPNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,797 | 32,420 | 18,034 | 72,320 | 54,453 |
| Depreciation Amortization | 17,815 | 10,972 | 4,867 | 20,073 | 15,426 |
| Income taxes - deferred | -3,325 | -1,874 | -514 | -5,934 | -2,280 |
| Accounts receivable | -21,034 | -13,047 | -5,058 | -12,500 | -20,640 |
| Accounts payable and accrued liabilities | 3,129 | 1,504 | -378 | 2,126 | 1,989 |
| Other Working Capital | -25,989 | -15,997 | 2,113 | -7,249 | -29,757 |
| Other Operating Activity | 20,476 | 13,248 | 6,289 | 13,389 | 20,925 |
| Operating Cash Flow | $37,869 | $27,226 | $25,353 | $82,225 | $40,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,110 | -138,531 | N/A |
| PPE Investments | -7,245 | -5,102 | -2,308 | -9,809 | -7,631 |
| Net Acquisitions | -106,683 | -106,189 | -16,311 | -375 | -375 |
| Other Investing Activity | 52,366 | 42,390 | 0 | 162,123 | 36,360 |
| Investing Cash Flow | $-61,562 | $-68,901 | $-28,729 | $13,408 | $28,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,796 | -19,796 | -19,796 | -19,796 | -19,796 |
| Common Stock Issued | N/A | N/A | N/A | 98 | 98 |
| Dividend Paid | -37,037 | -37,037 | N/A | -31,823 | -29,789 |
| Other Financing Activity | -455 | -455 | 0 | -4,761 | -4,131 |
| Financing Cash Flow | $-57,288 | $-57,288 | $-19,796 | $-56,282 | $-53,618 |
| Exchange Rate Effect | -509 | -186 | 2,846 | -2,377 | 4,584 |
| Beginning Cash Position | 163,690 | 163,690 | 163,690 | 126,716 | 126,716 |
| End Cash Position | 82,200 | 64,541 | 143,364 | 163,690 | 146,152 |
| Net Cash Flow | $-81,490 | $-99,149 | $-20,326 | $36,974 | $19,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,869 | 27,226 | 25,353 | 82,225 | 40,116 |
| Capital Expenditure | -7,309 | -5,129 | -2,310 | -10,012 | -7,680 |
| Free Cash Flow | 30,560 | 22,097 | 23,043 | 72,213 | 32,436 |