Sapiens International Corporation N.V.
SPNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,320 | $62,867 | $52,931 | $47,322 |
| Dep. & Amort. | $20,073 | $21,439 | $22,240 | $28,669 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,952 | $3,621 | $3,835 | $4,711 |
| Change in WC | -$13,183 | -$8,761 | -$35,337 | -$1,645 |
| Other Non-Cash | $63 | $259 | $111 | $1,485 |
| Operating Cash Flow | $82,225 | $79,425 | $43,780 | $80,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,879 | -$2,574 | -$2,757 | -$3,786 |
| Net Acquisitions | -$375 | -$8,060 | -$3,466 | $831 |
| Inv. Purchases | -$138,531 | -$115,572 | -$55,188 | $0 |
| Inv. Sales/Matur. | $162,123 | $60,073 | $55,214 | $10,031 |
| Other Inv. Act. | -$6,930 | -$6,647 | -$6,243 | -$6,951 |
| Investing Cash Flow | $13,408 | -$72,780 | -$12,440 | $125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,796 | -$19,796 | -$19,796 | -$19,796 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,823 | -$28,144 | -$38,579 | -$20,255 |
| Other Fin. Act. | -$4,663 | $4,601 | $0 | $91 |
| Financing Cash Flow | -$56,282 | -$43,339 | -$58,375 | -$39,960 |
| Forex Effect | -$2,377 | $3,125 | -$2,923 | -$3,025 |
| Net Chg. in Cash | $36,974 | -$33,569 | -$29,958 | $37,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,716 | $160,285 | $190,243 | $152,561 |
| End Cash | $163,690 | $126,716 | $160,285 | $190,243 |
| Free Cash Flow | $72,213 | $70,156 | $34,726 | $68,694 |