SAPIENS INTERNATIONAL CORP (SPNS) Stock Cash Flow
NASDAQ:SPNS - Nasdaq - KYG7T16G1039 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.85M | 72.32M | 62.87M | 52.93M | 47.32M | |||
| Depreciation Amortization | 19.29M | 20.07M | 21.44M | 22.24M | 28.67M | |||
| Income Taxes - Deferred | -5.67M | -5.93M | -3.00M | -10.13M | -1.90M | |||
| Change In Working Capital | -465.00K | -7.25M | -5.76M | -25.20M | 260.00K | |||
| Interest Paid | N/A | 1.04M | 752.00K | 850.00K | 3.22M | |||
| Taxes Paid | N/A | 25.61M | 29.89M | 10.63M | 6.65M | |||
| Other non cash items | 3.09M | 3.02M | 3.88M | 3.95M | 6.20M | |||
| OPERATING CASH FLOW | 89.09M | 82.22M | 79.42M | 43.78M | 80.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.13M | -10.01M | -9.27M | -9.05M | -11.85M | |||
| Other Investing Activity | 288.00K | 23.42M | -63.51M | -3.39M | 11.97M | |||
| INVESTING CASH FLOW | -9.85M | 13.41M | -72.78M | -12.44M | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.80M | -19.80M | -19.80M | -19.80M | -19.80M | |||
| Stock Issued/Repurchased | N/A | 98.00K | 4.81M | 0.00 | 2.04M | |||
| Dividend Paid | N/A | -31.82M | -28.14M | -38.58M | -20.26M | |||
| Other Financing Activity | -1.66M | -4.76M | -208.00K | 0.00 | -1.95M | |||
| FINANCING CASH FLOW | -53.18M | -56.28M | -43.34M | -58.38M | -39.96M | |||
| Exchange Rate Effect | 616.00K | -2.38M | 3.13M | -2.92M | -3.03M | |||
| CHANGE IN CASH | 26.68M | 36.97M | -33.57M | -29.96M | 37.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.09M | 82.22M | 79.42M | 43.78M | 80.54M | |||
| Capital Expenditure | -10.13M | -10.01M | -9.27M | -9.05M | -11.85M | |||
| FREE CASH FLOW | 78.95M | 72.21M | 70.16M | 34.73M | 68.69M | |||
All data in USD