Sapiens International Corporation N.V.
NASDAQ:SPNS
27.13 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.335 | 18.617 | 17.36 | 16.973 | 16.004 | 15.472 | 14.366 | 13.301 | 13.741 | 11.931 | 13.958 | 13.638 | 13.366 | 10.416 | 9.902 | 8.402 | 9.535 | 9.33 | 6.89 | 6.944 | 7.505 | 6.866 | 5.176 | 3.832 | 5.211 | 2.129 | 2.828 | 3.547 | 2.885 | -3.634 | -2.242 | 4.11 | 5.353 | 5.265 | 4.873 | 6.006 | 5.39 | 4.687 | 4.217 | 4.612 | 3.812 | 3.111 | 3.041 | 3.38 | 2.891 | 2.731 | 2.59 | 3.316 | 3.474 |
| Depreciation & Amortization
| 5.077 | 4.695 | 4.109 | 5.65 | 5.046 | 5.333 | 5.41 | 5.595 | 5.65 | 5.108 | 5.887 | 7.94 | 6.951 | 6.949 | 6.829 | 6.966 | 5.78 | 5.411 | 5.226 | 4.958 | 4.918 | 4.657 | 4.605 | 5.168 | 4.808 | 4.716 | 5.17 | 4.336 | 4.46 | 3.924 | 3.151 | 2.49 | 2.597 | 2.407 | 2.527 | 2.323 | 2.974 | 2.202 | 2.126 | 2.143 | 2.166 | 2.432 | 1.976 | 2.127 | 1.885 | 1.944 | 1.931 | 1.927 | 5.47 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.574 | -0.003 | 0.096 | 0 | -10.134 | 0 | 0 | 0 | 1.439 | -0.096 | 0.031 | 0.005 | 0.391 | 0.004 | 0 | 0 | 0.089 | 0 | -0.129 | 0 | -10.284 | 2.337 | -0.115 | 3.479 | -0.35 | 0.06 | 0.056 | 0.03 | -0.299 | -0.048 | 0.068 | 0.014 | -0.134 | -0.701 | 0.019 | -0.058 | 0.012 | -0.1 | -0.006 | -0.019 | 0.041 | -0.018 | -0.054 | 0.043 | 0 | 0 |
| Stock Based Compensation
| 0.646 | 0.811 | 0.772 | 0.661 | 1.038 | 1.059 | 0.863 | 0.634 | 1.141 | 1.129 | 0.931 | 1.274 | 0.657 | 1.471 | 1.399 | 1.24 | 1.361 | 0.764 | 0.622 | 0.282 | 0.382 | 0.288 | 0.453 | 0.48 | 0.376 | 0.498 | 0.588 | 0.686 | 0.438 | 0.456 | 0.455 | 0.522 | 0.493 | 0.482 | 0.458 | 0.436 | 0.345 | 0.289 | 0.279 | 0.226 | 0.282 | 0.288 | 0.271 | 0.234 | 0.245 | 0.24 | 0.214 | 0.223 | 0.159 |
| Change In Working Capital
| -11.007 | -7.275 | -5.447 | 14.734 | -18.112 | -7.375 | 1.545 | -5.248 | -16.137 | -11.606 | -2.471 | 3.065 | -6.343 | 7.949 | -6.406 | 3.988 | 0.011 | -0.788 | -7.012 | 9.109 | 5.826 | 3.78 | 0.277 | 2.206 | -4.025 | -6.685 | 0.206 | -5.216 | -9.705 | 13.626 | -9.194 | -4.986 | -3.424 | 6.655 | -3.267 | 3.183 | -2.103 | 3.463 | 5.076 | -1.507 | -1.873 | 0.098 | 0.708 | 3.243 | -5.837 | 0.697 | -1.249 | -0.649 | -0.57 |
| Accounts Receivables
| -7.917 | 1.98 | -14.703 | 12.245 | -11.049 | 4.352 | -2.039 | -21.86 | -10.221 | -3.158 | -7.357 | 0.497 | -6.099 | 1.886 | -10.541 | 5.057 | 1.329 | -2.545 | -9.009 | 6.872 | 2.93 | 4.906 | -4.194 | 3.066 | -8.238 | -4.08 | 1.664 | 3.273 | -5.29 | 7.274 | -10.51 | -5.446 | 1.61 | 5.083 | -6.682 | 2.518 | -2.6 | -0.833 | 2.808 | -3.134 | -1.713 | -0.618 | -1.172 | 1.75 | -3.828 | 1.071 | -5.67 | 0.867 | -2.3 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -1.255 | -4.352 | 2.039 | 0 | 10.221 | 3.158 | 0 | 0 | 0 | 5.662 | -1.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.806 | -3.716 | -2.138 | 3.374 | -2.165 | 0.982 | 1.589 | 2.551 | -2.607 | -0.901 | -0.129 | -1.518 | 2.159 | 3.016 | -0.752 | 5.289 | -0.045 | 1.526 | 1.826 | -1.039 | 0.751 | -0.589 | -1.057 | 1.552 | 0 |
| Change In Accounts Payables
| -2.457 | 0.863 | 3.547 | -2.858 | 0.398 | 6 | -7.014 | -2.893 | 0.492 | 7.069 | -0.034 | -4.049 | 2.29 | 0.621 | 0.609 | -0.566 | -0.503 | -0.223 | -0.052 | 0.058 | -1.724 | 0.616 | -0.426 | -3.527 | 6.51 | -1.84 | -3.013 | -0.143 | -0.733 | 0.259 | -0.771 | -0.13 | -0.343 | 1.155 | 0.419 | -0.107 | 0.324 | -0.217 | 1.511 | -1.827 | 0.524 | 0.062 | -2.056 | 0.212 | -1.642 | 0.341 | 2.963 | 0.525 | -0.4 |
| Other Working Capital
| -0.633 | -10.118 | 5.709 | 5.347 | -6.206 | -13.375 | 8.559 | 19.505 | -16.629 | -18.675 | -2.437 | 7.114 | -8.633 | -0.22 | 5.184 | 4.554 | 0.514 | -0.565 | -6.96 | 9.051 | 7.55 | 3.164 | 0.703 | 5.733 | -7.103 | 2.951 | 3.693 | -11.72 | -1.517 | 5.111 | 0.498 | -1.961 | -2.084 | 1.318 | 3.125 | 2.29 | -1.986 | 1.497 | 1.509 | -1.835 | -0.639 | -0.872 | 2.11 | 2.32 | -1.118 | -0.126 | 2.515 | -3.593 | 2.13 |
| Other Non Cash Items
| 0.032 | -8.525 | 21.84 | 1.701 | 0.015 | 0.018 | 0.004 | 10.157 | 0.01 | 0.053 | 0.025 | 0.03 | 0.021 | 0.029 | 0.026 | 0.043 | 0.014 | 0.044 | 0.033 | 0.047 | 0.04 | 0.045 | 0.039 | 10.478 | -2.337 | 0.115 | -3.479 | 0.35 | -0.06 | -0.056 | 0.479 | 0.163 | -0.07 | -0.196 | -0.148 | -0.006 | 0.572 | -0.39 | 0.245 | -0.111 | -0.049 | 0.029 | 0.019 | -0.041 | 0.018 | 0.054 | -0.043 | -0.556 | -3.474 |
| Operating Cash Flow
| 13.083 | 8.323 | 18.488 | 37.145 | 3.988 | 14.603 | 22.188 | 14.43 | 4.405 | 6.615 | 18.33 | 27.386 | 14.556 | 26.845 | 11.755 | 21.03 | 16.705 | 14.761 | 5.759 | 21.429 | 18.671 | 15.507 | 10.55 | 11.88 | 6.37 | 0.658 | 8.792 | 3.353 | -1.922 | 14.372 | -7.321 | 2 | 4.901 | 14.681 | 4.457 | 11.808 | 6.477 | 10.27 | 11.885 | 5.375 | 4.238 | 5.952 | 5.996 | 8.984 | -0.816 | 5.612 | 3.486 | 4.261 | 14.53 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.16 | -0.676 | -2.187 | -1.877 | -2.344 | -2.465 | -2.488 | -1.861 | -2.561 | -2.433 | -2.199 | -3.208 | -3.146 | -3.041 | -2.453 | -5.139 | -2.469 | -1.644 | -1.989 | -3.618 | -8.839 | -2.649 | -2.033 | -1.586 | -2.139 | -1.695 | -1.654 | -2.171 | -2.001 | -2.372 | -1.645 | -2.023 | -3.393 | -2.56 | -2.233 | -2.227 | -2.546 | -1.871 | -2.203 | -1.647 | -1.604 | -2.399 | -1.912 | -4.125 | -1.182 | -2.408 | -1.806 | -1.227 | -3.56 |
| Acquisitions Net
| 0 | 0 | -3.094 | -7.925 | 0.009 | 0.011 | 0.019 | 0.001 | 0.048 | -3.38 | 0 | 0.016 | -0.886 | 0.831 | 0.154 | -60.471 | -12.912 | -0.422 | -22.061 | 0.018 | -1.572 | 0 | 0 | -0.614 | 0 | 0 | -17.893 | -2.709 | -2.721 | -0.84 | -94.111 | 0.479 | -4.861 | 0 | 0 | -1.641 | -1.198 | -1.736 | 0 | -1.556 | -2.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.291 | 0.082 | 14.623 | -24.998 | -45.004 | 0.129 | 14.689 | 0.215 | -15.033 | 9.989 | 0 | 0 | 0 | -30.018 | 0 | 0.286 | -0.665 | -22.89 | 0 | -0.013 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | -3.412 | -3.246 | 0 | 0 | -0.458 | -0.696 | 0 | 0 | -0.283 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.655 | -0.009 | -0.011 | -0.019 | 0.025 | -14.737 | 3.165 | 0 | 10.272 | -10.017 | 10.017 | 0 | 4.414 | 0 | 1.251 | -1.437 | 22.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.369 | 8.504 | 2.717 | 0 | 0 | 0.484 | -1.526 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.425 | 13.239 | -5.004 | -1.655 | 0.01 | 0.011 | 0.019 | 0.028 | 15.049 | -3.585 | -15.033 | 10.03 | -19.888 | 10.857 | 0.154 | -4.414 | 0.012 | -1.251 | 24.327 | -22.877 | -1.572 | 0.821 | -2.498 | -1.382 | -1.308 | -1.293 | -1.177 | -1.236 | -1.416 | -1.85 | -1.065 | 1.389 | 0.004 | 0.221 | 0.097 | 2.143 | 1.843 | -7.148 | -1.809 | 1.257 | -1.053 | -34.188 | -0.057 | -0.435 | 0.034 | 0.535 | -0.344 | -0.193 | 0.12 |
| Investing Cash Flow
| 21.265 | 12.563 | -8.572 | -9.72 | 12.289 | -27.452 | -47.473 | -1.678 | 12.488 | -6.018 | -17.232 | 16.811 | -23.034 | 8.647 | -2.299 | -95.628 | -15.369 | -1.78 | -1.825 | -26.477 | -10.411 | -1.841 | -3.139 | -2.2 | -2.139 | -1.695 | -19.547 | -4.88 | -4.722 | -3.212 | -60.387 | 4.937 | -8.779 | -2.339 | -2.136 | -1.699 | -4.123 | -9.019 | -4.012 | -1.7 | -2.494 | -36.587 | -1.969 | -4.56 | -1.148 | -1.873 | -2.15 | -1.42 | -3.44 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0.162 | -19.796 | 0 | 0 | 0 | -19.796 | 0.135 | 0 | 0.447 | -19.796 | 0 | -0.096 | 0 | -19.796 | -0.04 | 0.231 | 40.155 | 10.102 | 0 | 0 | -0.002 | -9.9 | -0.196 | -0.014 | -0.009 | -0.018 | -0.025 | 40.224 | -2.013 | 39.987 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.097 | 0 | 0.035 | 4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0.375 | 0.247 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0.77 |
| Dividends Paid
| -14.154 | -15.507 | 0 | -0.1 | -13.682 | -13.574 | 0 | -0.263 | -12.091 | -25.316 | 0 | -0.355 | -0.002 | -20.287 | 0 | -7.044 | -0.412 | -6.632 | 0 | -0.647 | -10.362 | 0 | 0 | -9.978 | 0 | 0 | 0 | -9.851 | 0 | 0 | 0 | -1.44 | -0.977 | -8.809 | 0 | -8.482 | -0.7 | -6.486 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -5.802 | 0 | 0 |
| Other Financing Activities
| 0 | -1.323 | -3.098 | -0.107 | 4.755 | -0.222 | -0.047 | 0 | 0 | -26.347 | 0 | 1.01 | -0.914 | -20.254 | -0.155 | 95.535 | 2.585 | -4.898 | 0.062 | 0.008 | 0.357 | -0.001 | -0.107 | -10.024 | 0.404 | 0.118 | -0.047 | 2.015 | 0.053 | 0 | 0.11 | 1.448 | -0.519 | -10.036 | 0.473 | 6.283 | -5.293 | -6.208 | 0.223 | -0.045 | 0.203 | 0.578 | 0.727 | 37.749 | 0.243 | 0.188 | 1.145 | -6.754 | 0.77 |
| Financing Cash Flow
| -14.154 | -16.57 | -19.796 | -0.107 | -9.593 | -13.796 | -19.843 | 58.375 | -12.679 | -25.9 | -19.796 | 1.01 | -1.012 | -20.007 | -19.951 | 95.495 | 2.404 | 35.257 | 10.164 | -0.639 | -10.005 | -0.003 | -10.007 | -9.872 | 0.39 | 0.109 | -0.055 | -7.861 | 40.277 | -1.738 | 40.097 | -0.174 | -1.496 | -10.036 | 0.473 | -2.199 | -5.993 | -6.208 | 0.223 | -0.045 | 0.203 | 0.578 | 0.727 | 37.749 | 0.242 | 0.187 | -4.657 | -6.754 | 0.77 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.312 | 1.419 | -0.147 | 1.26 | 0.96 | -0.592 | 1.497 | 0.617 | 1.573 | -4.877 | -0.236 | 0.322 | -1.601 | -1.864 | 0.118 | -0.003 | -0.051 | 0.183 | -0.836 | -1.156 | -2.399 | 0.235 | 1.352 | 0.741 | 0.251 | -1.614 | 1.092 | 0.362 | 0.444 | 1.879 | 1.818 | -2.083 | 1.331 | -0.714 | 1.534 | 1.277 | -2.25 | 2.066 | -1.552 | -1.355 | -2.196 | 0.462 | -0.098 | 0.029 | 0.681 | -0.359 | -0.144 | -0.147 | -0.21 |
| Net Change In Cash
| 23.506 | 5.957 | -10.027 | 29.655 | 7.644 | -27.237 | -43.631 | 13.369 | 5.787 | -30.18 | -18.934 | 45.529 | -11.091 | 13.621 | -10.377 | 20.894 | 3.689 | 48.421 | 13.262 | -6.843 | -4.144 | 13.898 | -1.244 | 0.549 | 4.872 | -2.542 | -9.718 | -9.026 | 34.077 | 11.301 | -25.793 | 4.68 | -4.043 | 1.592 | 4.328 | 9.187 | -5.889 | -2.891 | 6.544 | 2.275 | -0.249 | -29.595 | 4.656 | 42.202 | -1.041 | 3.567 | -3.465 | -4.06 | 11.65 |
| Cash At End Of Period
| 146.152 | 122.646 | 116.689 | 126.716 | 97.061 | 89.417 | 116.654 | 160.285 | 146.916 | 141.129 | 171.309 | 190.243 | 144.714 | 155.805 | 142.184 | 152.561 | 131.667 | 127.978 | 79.557 | 66.295 | 73.138 | 77.282 | 63.384 | 64.628 | 64.079 | 59.207 | 61.749 | 71.467 | 80.493 | 46.416 | 35.115 | 60.908 | 56.228 | 60.271 | 58.679 | 54.351 | 45.164 | 51.053 | 53.944 | 47.4 | 45.125 | 45.374 | 74.969 | 70.313 | 28.111 | 29.152 | 25.585 | 29.05 | 42.85 |