Sapiens International Corporation NV
NASDAQ:SPNS

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Sapiens International Corporation NV Logo
Sapiens International Corporation NV
NASDAQ:SPNS
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Price: 27.76 USD 0.69% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Sapiens International Corporation NV

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13
15
16
18
19
20
21
21
22
20
12
4
1
1
6
11
14
14
16
21
23
26
28
31
33
34
37
38
42
47
51
53
53
53
53
57
59
63
66
69
71
Depreciation & Amortization
14
9
9
9
15
10
10
10
10
10
11
12
14
16
18
19
19
20
19
19
19
19
20
21
21
23
25
27
28
29
28
26
25
22
22
22
21
21
22
21
21
Change in Deffered Taxes
1
(1)
(0)
1
(1)
2
2
0
2
2
1
(0)
(1)
(9)
(9)
(7)
(9)
(2)
(1)
(3)
(2)
(6)
(7)
(6)
(4)
(0)
(1)
(2)
(3)
(2)
(0)
0
1
(10)
(10)
(9)
(11)
(3)
(4)
(4)
(4)
Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
3
4
5
5
5
5
4
4
4
4
4
4
4
4
4
3
0
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
2
2
2
3
2
2
2
2
2
2
2
2
2
2
3
5
5
6
5
6
6
5
6
4
4
4
4
4
4
3
3
Cash Taxes Paid
0
1
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
16
0
0
0
7
0
0
0
11
0
0
0
30
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
5
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
Change in Working Capital
0
(2)
2
1
5
7
(0)
7
1
(7)
(12)
(4)
(9)
(1)
9
(13)
(6)
(7)
(7)
5
14
25
19
13
5
(4)
(3)
7
3
0
3
(18)
(28)
(25)
(22)
(18)
(18)
(6)
(12)
(19)
(13)
Cash from Operating Activities
24
N/A
22
-10%
27
+27%
30
+8%
34
+15%
40
+19%
33
-18%
40
+20%
36
-9%
26
-27%
14
-45%
14
-2%
7
-49%
9
+30%
26
+178%
12
-53%
20
+69%
28
+36%
29
+5%
44
+51%
56
+28%
66
+18%
61
-7%
61
-1%
59
-3%
58
-1%
64
+10%
76
+19%
74
-3%
81
+9%
87
+8%
67
-23%
57
-15%
44
-23%
48
+9%
56
+17%
55
-1%
79
+44%
76
-5%
70
-8%
79
+13%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(8)
(7)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(9)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(15)
(17)
(17)
(16)
(10)
(11)
(12)
(13)
(14)
(12)
(12)
(11)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
Other Items
(36)
(35)
(37)
(10)
(11)
(10)
(8)
(1)
(5)
1
(58)
(59)
(57)
(65)
(24)
(24)
(21)
(19)
(1)
(1)
(2)
(25)
(23)
(24)
(36)
(117)
(117)
(105)
(112)
12
(3)
(18)
16
(3)
(33)
(55)
(55)
(64)
(22)
18
28
Cash from Investing Activities
(44)
N/A
(43)
+3%
(45)
-5%
(17)
+61%
(19)
-9%
(19)
N/A
(17)
+10%
(10)
+40%
(15)
-47%
(10)
+35%
(68)
-600%
(69)
-1%
(65)
+6%
(73)
-13%
(33)
+55%
(31)
+5%
(29)
+8%
(26)
+10%
(9)
+65%
(9)
-2%
(17)
-92%
(42)
-142%
(41)
+3%
(41)
+0%
(45)
-12%
(128)
-181%
(128)
0%
(118)
+8%
(126)
-7%
0
N/A
(15)
N/A
(29)
-99%
6
N/A
(12)
N/A
(43)
-243%
(64)
-50%
(64)
0%
(73)
-13%
(31)
+58%
9
N/A
18
+97%
Financing Cash Flow
Net Issuance of Common Stock
39
2
1
1
2
2
2
2
1
1
1
1
1
2
2
2
3
1
1
1
1
1
1
3
5
114
114
112
110
2
2
1
1
0
0
0
5
5
0
5
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(1)
(1)
39
37
78
78
38
40
(0)
(0)
(10)
(10)
(10)
(10)
10
50
50
50
21
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
Cash Paid for Dividends
0
0
0
(6)
(7)
(7)
0
(10)
(10)
(10)
0
0
0
(10)
0
0
(10)
(10)
0
0
(20)
(11)
0
(18)
(8)
(7)
0
(21)
(20)
(20)
0
(26)
(39)
(39)
0
(26)
(28)
(28)
0
(30)
(30)
Other
0
(0)
0
3
(6)
(9)
0
(13)
(4)
(2)
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(3)
(4)
(4)
Cash from Financing Activities
39
N/A
1
-96%
1
-35%
(3)
N/A
(12)
-377%
(14)
-18%
(14)
+2%
(21)
-51%
(13)
+37%
(11)
+15%
28
N/A
37
+29%
78
+114%
70
-11%
30
-57%
32
+6%
(8)
N/A
(9)
-14%
(19)
-105%
(19)
-1%
(30)
-54%
(21)
+31%
(0)
+98%
35
N/A
47
+36%
157
+232%
126
-19%
71
-44%
68
-5%
(40)
N/A
(40)
+0%
(46)
-15%
(57)
-26%
(58)
-2%
(58)
0%
(46)
+21%
(43)
+7%
(43)
0%
(46)
-7%
(49)
-6%
(54)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
(5)
(3)
(3)
(0)
3
(0)
3
0
0
3
2
5
4
0
0
0
1
3
(0)
(2)
(4)
(4)
(2)
(1)
0
(2)
(3)
(3)
(3)
(6)
(3)
(3)
(1)
3
2
3
1
3
6
Net Change in Cash
17
N/A
(23)
N/A
(21)
+8%
7
N/A
0
-100%
7
+34 650%
5
-32%
8
+74%
11
+35%
5
-53%
(25)
N/A
(15)
+39%
23
N/A
11
-54%
27
+152%
13
-52%
(16)
N/A
(7)
+58%
2
N/A
18
+1 002%
9
-50%
2
-82%
16
+868%
51
+213%
59
+16%
86
+47%
63
-27%
28
-56%
13
-53%
38
+189%
29
-23%
(15)
N/A
2
N/A
(30)
N/A
(55)
-82%
(52)
+5%
(50)
+4%
(34)
+33%
0
N/A
33
+138 363%
49
+48%
Free Cash Flow
Free Cash Flow
15
N/A
14
-7%
20
+40%
22
+13%
26
+16%
32
+23%
24
-24%
30
+25%
25
-16%
16
-38%
5
-71%
5
-3%
(1)
N/A
1
N/A
18
+1 555%
5
-74%
13
+181%
21
+63%
22
+5%
36
+64%
41
+16%
49
+19%
44
-10%
45
+1%
49
+10%
47
-4%
53
+12%
63
+20%
60
-4%
69
+14%
76
+10%
56
-26%
46
-17%
35
-25%
38
+10%
46
+21%
46
0%
70
+52%
67
-5%
61
-9%
69
+14%

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