Sapiens International Corporation N.V.
SPNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $63 | $53 | $47 |
| Dep. & Amort. | $20 | $21 | $22 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $5 |
| Change in WC | -$13 | -$9 | -$35 | -$2 |
| Other Non-Cash | $0 | $0 | $0 | $1 |
| Operating Cash Flow | $82 | $79 | $44 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$4 |
| Net Acquisitions | -$0 | -$8 | -$3 | $1 |
| Inv. Purchases | -$139 | -$116 | -$55 | $0 |
| Inv. Sales/Matur. | $162 | $60 | $55 | $10 |
| Other Inv. Act. | -$7 | -$7 | -$6 | -$7 |
| Investing Cash Flow | $13 | -$73 | -$12 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$20 | -$20 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$28 | -$39 | -$20 |
| Other Fin. Act. | -$5 | $5 | $0 | $0 |
| Financing Cash Flow | -$56 | -$43 | -$58 | -$40 |
| Forex Effect | -$2 | $3 | -$3 | -$3 |
| Net Chg. in Cash | $37 | -$34 | -$30 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $160 | $190 | $153 |
| End Cash | $164 | $127 | $160 | $190 |
| Free Cash Flow | $72 | $70 | $35 | $69 |