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Sapiens International Corporation N.V. (SPNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.66-0.13 (-0.37%)
As of 02:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,608
62,444
52,595
47,171
33,775
Depreciation & amortisation
21,683
21,439
22,240
28,669
23,383
Stock-based compensation
3,530
3,621
3,835
4,711
3,987
Change in working capital
-15,753
-8,761
-35,337
-1,645
-3,801
Accounts receivable
-
-
-21,860
-13,937
-5,168
Accounts payable
6,981
-3,580
4,634
-529
-1,344
Other working capital
66,757
70,156
34,726
68,694
47,014
Other non-cash items
59
64
85
106
134
Net cash provided by operating activities
75,725
79,425
43,780
80,542
58,255
Cash flows from investing activities
Investments in property, plant and equipment
-8,968
-9,269
-9,054
-11,848
-11,241
Acquisitions, net
-
-
-3,466
-
-109,052
Purchases of investments
-
-
-
0
-30,397
Sales/maturities of investments
-
-
26
10,031
22,890
Other investing activities
-
-
-
-
22,890
Net cash used for investing activities
-30,781
-72,780
-12,440
125
-127,788
Cash flows from financing activities
Debt repayment
-19,796
-19,796
-19,796
-19,796
-29,898
Common stock issued
-
-
0
0
108,737
Dividends paid
-
-28,144
-38,579
-20,255
-7,044
Other financing activities
-3,259
-208
-
-1,947
-685
Net cash used provided by (used for) financing activities
-46,390
-43,339
-58,375
-39,960
156,506
Net change in cash
35
-33,569
-29,958
37,682
86,266
Cash at beginning of period
116,654
160,285
190,243
152,561
66,295
Cash at end of period
115,208
126,716
160,285
190,243
152,561
Free cash flow
Operating cash flow
75,725
79,425
43,780
80,542
58,255
Capital expenditure
-8,968
-9,269
-9,054
-11,848
-11,241
Free cash flow
66,757
70,156
34,726
68,694
47,014