SPNS Stock Annual Cash Flow. Download in Excel
Sapiens International Corporation N.V.
SPNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
27.55
USD
0.43
(1.59%)
Previous close: 27.12 Open: 27.23 Bid: 26.6 Ask: 28.08
52 week range
25.30 41.22
Mkt Cap: 1,516 M Avg Vol (90 Days): 110,279
Last updated: Friday 22nd November 2024
Financials
SPNS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -893000.0 | 940000.0 | -2 M | -5 M | 509000.0 | 7 M | -2 M | 18 M | 8 M | -10 M |
| (Increase) Decrease in other current liabilities | 8 M | 5 M | 1 M | 806000.0 | 2 M | 9 M | 4 M | -3 M | -16 M | -2 M |
| (Increase) Decrease in other working capital | 2 M | |||||||||
| (Increase) Decrease in payables | -3 M | 2 M | 1 M | -1 M | -3 M | -8 M | -1 M | -2 M | -5 M | -3 M |
| (Increase) Decrease in receivables | -7 M | 2 M | -5 M | -5 M | -8 M | 11 M | -5 M | -14 M | -22 M | 4 M |
| Acquisitions | -2 M | -3 M | -4 M | -100 M | -61000.0 | -1 M | -30 M | |||
| CapitalExpenditureReported | 8 M | 9 M | 10 M | 8 M | 7 M | 17 M | 8 M | 12 M | 9 M | 17 M |
| Cash at beginning of period | 70 M | 47 M | 54 M | 61 M | 71 M | 65 M | 66 M | 153 M | 190 M | 160 M |
| Cash at end of period | 47 M | 54 M | 61 M | 71 M | 65 M | 66 M | 153 M | 190 M | 160 M | 127 M |
| Cash flow | 22 M | 40 M | 26 M | 9 M | 28 M | 66 M | 58 M | 81 M | 44 M | 79 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -19 M | -8 M | -73 M | -26 M | -42 M | -128 M | 125000.0 | -12 M | -73 M |
| ChangeInAccountPayable | -3 M | 2 M | 1 M | -1 M | -2 M | -1 M | -1 M | -529000.0 | 5 M | -4 M |
| ChangeInAccruedExpense | 43000.0 | 255000.0 | 349000.0 | 375000.0 | 78000.0 | |||||
| ChangeInIncomeTaxPayable | -2 M | -6 M | -16000.0 | -2 M | -10 M | |||||
| ChangeInInterestPayable | 43000.0 | 255000.0 | 349000.0 | 375000.0 | 78000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | 2 M | 1 M | -1 M | -3 M | -8 M | -1 M | -2 M | -5 M | -3 M |
| ChangeInTaxPayable | -2 M | -6 M | -16000.0 | -2 M | -10 M | |||||
| ChangeInWorkingCapital | -3 M | 10 M | -5 M | -11 M | -8 M | 19 M | -4 M | -2 M | -35 M | -9 M |
| ChangesInAccountReceivables | -7 M | 2 M | -5 M | -5 M | -8 M | 4 M | ||||
| CommonStockDividendPaid | -106000.0 | -7 M | -10 M | -10 M | -10 M | -149000.0 | -31000.0 | -28 M | ||
| Depreciation | 9 M | 10 M | 10 M | 16 M | 20 M | 19 M | 23 M | 29 M | 22 M | 21 M |
| Depreciation unreconciled | 8 M | 9 M | 10 M | 16 M | 20 M | 19 M | 24 M | 30 M | 22 M | 21 M |
| DepreciationAndAmortization | 8 M | 9 M | 10 M | 16 M | 20 M | 19 M | 24 M | 30 M | 22 M | 21 M |
| Effect of exchange rate changes | -459000.0 | 68000.0 | 5 M | 470000.0 | -2 M | -707000.0 | -3 M | -3 M | 3 M | |
| FinancingCashFlow | 1 M | -14 M | -11 M | 70 M | -9 M | -21 M | 157 M | -40 M | -58 M | -43 M |
| Free cash flow | 20 M | 38 M | 21 M | 7 M | 26 M | 56 M | 56 M | 78 M | 41 M | 62 M |
| GainLossOnSaleOfPPE | -40000.0 | 44000.0 | -60000.0 | 26000.0 | 195000.0 | |||||
| IncomeTaxPaidSupplementalData | 665000.0 | 2 M | 1 M | 3 M | 3 M | 6 M | 16 M | 7 M | 11 M | 30 M |
| InterestPaidSupplementalData | 5000.0 | 6000.0 | 48000.0 | 713000.0 | 2 M | 2 M | 5 M | 3 M | 850000.0 | 752000.0 |
| Issuance of capital stock | 109 M | |||||||||
| Issuance of debt | -10 M | 10 M | -20 M | -20 M | ||||||
| IssuanceOfCapitalStock | 109 M | |||||||||
| IssuanceOfDebt | -824000.0 | 78 M | -237000.0 | -10 M | -10 M | -20 M | -20 M | -20 M | ||
| Net cash from financing activities | 1 M | -14 M | -11 M | 70 M | -9 M | -21 M | 157 M | -40 M | -58 M | -43 M |
| Net cash from investing activities | -43 M | -19 M | -8 M | -73 M | -26 M | -42 M | -128 M | 125000.0 | -12 M | -73 M |
| Net cash from operating activities | 22 M | 40 M | 26 M | 9 M | 28 M | 66 M | 58 M | 81 M | 44 M | 79 M |
| Net change in cash & cash equivalents | -23 M | 7 M | 7 M | 11 M | -7 M | -301000.0 | 86 M | 35 M | -33 M | -37 M |
| Net income from continuing operations | 15 M | 20 M | 20 M | 556000.0 | 14 M | 26 M | 34 M | 47 M | 53 M | 63 M |
| NetBusinessPurchaseAndSale | -2 M | -3 M | -4 M | -100 M | -61000.0 | -1 M | -30 M | |||
| NetCapitalExpenditureDisposals | -17 M | |||||||||
| NetCommonStockIssuance | 109 M | |||||||||
| NetIntangiblesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -7 M | 6 M | 35 M | -19 M | -24 M | -119 M | 11 M | -4 M | -55 M |
| NetInvestmentPurchaseAndSale | -33 M | -7 M | 6 M | 35 M | -19 M | -24 M | -119 M | 11 M | -4 M | -55 M |
| NetIssuancePaymentsOfDebt | -824000.0 | 78 M | -237000.0 | -10 M | -10 M | -20 M | -20 M | -20 M | ||
| NetLongTermDebtIssuance | -824000.0 | 78 M | -237000.0 | -4000.0 | -20 M | -20 M | ||||
| NetPPEPurchaseAndSale | -1 M | -3 M | -5 M | -3 M | -2 M | -11 M | -3 M | -3 M | -3 M | -11 M |
| NetTechnologyPurchaseAndSale | -6 M | -6 M | -6 M | -6 M | -5 M | -6 M | -6 M | -8 M | -6 M | |
| Operating (gains) losses | -40000.0 | 44000.0 | -60000.0 | 26000.0 | 195000.0 | |||||
| Other financing charges net | -8 M | -1 M | -766000.0 | -61000.0 | -11 M | 53 M | -22 M | -39 M | -161000.0 | |
| Other investing changes net | 239000.0 | -893000.0 | 1 M | -19 M | -24 M | -119 M | 11 M | -4 M | ||
| Other non-cash items | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 4 M | 5 M | 4 M | 4 M |
| Payment of cash dividends | 106000.0 | 7 M | 10 M | 10 M | 10 M | 149000.0 | 31000.0 | 28 M | ||
| ProceedsFromStockOptionExercised | 2 M | 2 M | 890000.0 | 2 M | 895000.0 | 780000.0 | 5 M | 2 M | 5 M | |
| Purchase of Float term investments | -35 M | -8 M | -9 M | 26000.0 | -55 M | |||||
| Purchase of property plant & equipment | -1 M | -3 M | -5 M | -3 M | -2 M | -11 M | -3 M | -3 M | -3 M | |
| Purchase of short term investments | 78 M | |||||||||
| PurchaseOfIntangibles | -7 M | |||||||||
| PurchaseOfInvestment | -35 M | -8 M | -9 M | 26000.0 | -55 M | |||||
| PurchaseOfPPE | -1 M | -3 M | -5 M | -3 M | -2 M | -11 M | -3 M | -4 M | -3 M | -11 M |
| PurchaseOfTechnology | -6 M | -6 M | -6 M | -6 M | -5 M | -6 M | -6 M | -8 M | -6 M | |
| Repayment of debt | -824000.0 | -56000.0 | -237000.0 | -4000.0 | -20 M | -20 M | ||||
| RepaymentOfDebt | -824000.0 | -56000.0 | -237000.0 | -10 M | -30 M | -20 M | -20 M | -20 M | ||
| Revenue per share | -225000.0 | -453000.0 | -516000.0 | 509000.0 | 351000.0 | 1 M | ||||
| Sale of short term investments | 2 M | 1 M | 14 M | 35 M | ||||||
| SaleOfInvestment | 2 M | 1 M | 14 M | 35 M | ||||||
| SaleOfPPE | 834000.0 | 12000.0 | 1 M | 54000.0 | 48000.0 | |||||
| ShortTermDebtIssuance | 20 M | |||||||||
| ShortTermDebtPayments | -10 M | -10 M | -20 M | -20 M | ||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 4 M | 5 M | 4 M | 4 M |
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