Sapiens International Corporation N.V. (SPNS)

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SPNS
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27.13 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	62.444	52.931	47.322	34.157	26.491	14	0.556	19.601	20.3	14.576	11.592	11.803	5.958	6.17	4.201	-0.344	-2.544	-3.825	-9.099	-4.842	-2.187	-5.153	-17.97	-38.086	13.068	9.7	4.5	-6.7
Depreciation & Amortization Numbers are in millions	21.439	22.24	28.669	23.383	19.138	19.862	15.871	10.021	9.625	8.717	7.887	7.392	7.776	6.649	5.365	5.122	5.176	6.257	5.606	4.845	3.902	4.865	9.659	7.289	5.864	5.1	3.6	2.9
Deferred Income Tax Numbers are in millions	0	-10.134	1.379	0.395	-0.04	-0.194	-0.204	-0.265	-0.284	-0.113	0.012	0	-0.061	0	0	0	0.103	0.16	0	0	0.11	0.407	0.05	-2.636	-1.443	0	0	0
Stock Based Compensation Numbers are in millions	3.621	3.835	4.711	3.987	1.405	1.942	2.27	1.955	1.349	1.067	0.932	0.69	0.803	0.724	0.259	0.165	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.761	-35.462	-1.735	-3.801	18.992	-8.104	-10.463	-5.022	9.619	-2.574	-3.146	-1.221	-6.124	-1.369	3.027	3.536	3.419	-3.354	3.864	-3.688	-1.606	4.81	5.35	12.399	-17.34	3.3	-8.3	-3.9
Accounts Receivables Numbers are in millions	3.96	-21.86	-13.937	-5.168	10.514	-7.588	-5.253	-5.435	1.893	-6.637	-6.677	-1.649	-3.333	0.267	1.932	-0.127	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	13.937	5.168	13.393	0.529	3.806	-1.086	2.905	8.596	-1.485	0.486	0	0	-0.039	-0.817	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.58	4.634	-0.529	-1.344	-1.476	-1.87	-1.388	1.101	1.511	-3.297	1.874	1.746	-1.279	0.195	-0.295	0.382	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.141	-18.236	-1.206	-2.457	-3.439	0.825	-7.628	0.398	3.31	-1.236	3.142	-1.804	-1.512	-1.831	1.429	4.098	0	0	3.864	0	0	0	0	12.399	0	0	0	0
Other Non Cash Items Numbers are in millions	0.682	10.245	0.106	0.134	0.171	0.194	0.713	-0.251	-0.169	-0.112	-0.012	0.128	0.061	-0.066	0.686	1.29	0.898	-0.009	-0.07	0.699	0.062	0.024	0.293	-0.099	-0.176	-0.5	-0.2	5.7
Operating Cash Flow Numbers are in millions	79.425	43.78	80.542	58.255	66.157	27.7	8.743	26.039	40.44	21.561	17.265	18.792	8.413	12.108	13.538	9.769	7.119	-0.853	0.301	-2.986	0.281	4.953	-2.618	-21.133	-0.027	17.6	-0.4	-2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.574	-9.054	-11.848	-11.241	-17.139	-7.074	-8.189	-10.209	-8.847	-7.562	-9.498	-4.791	-5.217	-6.049	-4.016	-4.264	-3.359	-4.975	-4.689	-0.442	-0.75	-1.011	-0.508	-3.663	-2.174	-2.4	-1.6	-0.5
Acquisitions Net Numbers are in millions	-8.06	-3.466	0.831	-95.866	-1.554	-18.507	-103.103	-4.382	-2.934	-2.064	0	0	2.687	-1.416	0	0	0	0.002	0.014	0.005	-0.496	-0.957	-0.107	-0.84	-3.36	0	0.2	0.4
Purchases Of Investments Numbers are in millions	0	0	8.062	-30.397	-24.009	0	5.567	-9.017	-7.678	-34.906	0	0	0	0	0	-0.023	0	-0.016	-4.683	-13.622	-3	-1.618	-2.883	-6.763	-3.253	-4.6	-3.3	-5.4
Sales Maturities Of Investments Numbers are in millions	0	0.026	10.031	-8.596	18.059	0	35.369	13.898	1.499	1.543	0	0	0	0	0	0	0.041	5.319	10.318	3.353	3.541	0.128	5.573	12.078	8.124	4.3	4.8	5.5
Other Investing Activites Numbers are in millions	-62.146	0.054	-6.951	31.498	-17.225	-5.16	-5.567	1.393	-0.893	0.239	-0.21	-0.068	0	-0.083	0	0.429	0	-0.168	-0.017	-4.825	-4.5	-0.232	-6.371	-4.533	-3.586	-4.6	-3	-3.2
Investing Cash Flow Numbers are in millions	-72.78	-12.44	0.125	-114.602	-41.868	-25.581	-75.923	-8.317	-18.853	-42.75	-9.708	-4.859	-2.53	-7.548	-4.016	-3.858	-3.318	0.162	0.943	-15.531	-5.205	-3.69	-4.296	-3.721	-4.249	-7.3	-2.9	-3.2
Financing Activities:
Debt Repayment Numbers are in millions	-19.796	-19.796	-19.796	50.448	-9.902	-0.237	78.173	-0.824	0	0	0	0	0	-0.015	-6.451	-11.015	-13.428	-5.373	-6.856	-4.416	15.55	-5.437	0.781	13.204	-10.716	-1.8	-0.1	3
Common Stock Issued Numbers are in millions	4.809	0	2.038	108.737	0.78	0.895	2.453	0.89	1.568	0	37.791	0	0	0	0	0	19.484	2	2	1.512	0.044	10.012	9.879	15.494	3.637	2.2	9	0.1
Common Stock Repurchased Numbers are in millions	0	0	-2.038	0	-0.78	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	-0.044	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.144	-38.579	-20.255	-7.044	-11.009	-9.978	-9.851	-9.786	-7.186	0	-5.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.9
Other Financing Activities Numbers are in millions	4.601	0	0.091	4.365	0.257	0.787	1.687	-0.623	-6.991	1.463	1.532	1.017	0.073	0.024	0	0.087	0	0	0	-0.032	-1.313	-0.26	-4.234	4.745	0.094	-0.5	-1	-1.1
Financing Cash Flow Numbers are in millions	-43.339	-58.375	-39.96	143.32	-20.654	-9.428	70.145	-11.233	-14.177	1.463	33.521	-5.983	0.073	0.009	-6.451	-10.928	6.056	-3.373	-4.856	-2.936	14.237	4.315	6.426	33.443	-6.985	-0.1	7.1	1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.125	-2.923	-3.025	-0.707	-1.968	0.47	7.594	0.068	-0.459	-3.187	0.185	-0.36	-0.678	0.441	0.163	-0.17	0.16	0.473	-0.631	0.62	0.461	0.336	-0.463	-0.286	-0.226	-0.3	-0.3	-0.1
Net Change In Cash Numbers are in millions	-33.569	-29.958	37.682	86.266	1.667	-6.839	10.559	6.557	6.951	-22.913	41.263	7.59	5.278	5.01	3.234	-5.187	10.017	-3.591	-4.243	-20.833	9.774	5.914	-0.951	8.303	-11.487	9.9	3.4	-4.2
Cash At End Of Period Numbers are in millions	126.716	160.285	190.243	152.561	66.295	64.628	71.467	60.908	54.351	47.4	70.313	29.05	21.46	16.182	11.172	7.938	13.125	3.108	6.699	10.942	31.775	22.001	16.087	17.038	8.735	20.2	10.3	6.9

Sapiens International Corporation N.V.

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