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Sapiens International Corporation N.V. (SPNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.98-0.12 (-0.35%)
At close: 04:00PM EDT
33.78 -0.20 (-0.59%)
Pre-market: 04:41AM EDT
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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
31/12/2019
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
10,514
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
-1,554
Purchases of investments
-
-
-
0
-30,397
-24,009
Sales/maturities of investments
-
-
26
10,031
22,890
0
Other investing activities
-
-
-
-
22,890
-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
0
Dividends paid
-
-28,144
-38,579
-20,255
-7,044
-
Other financing activities
-3,259
-208
-
-1,947
-685
-523
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
-