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Sapiens International Corporation NV (SPNS)

Symbol	Exchange	Currency
SPNS	NASDAQ	USD	Real-time
S3P	Frankfurt	EUR	Delayed
SPNS	Tel Aviv	ILS	Delayed

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25.90 +0.58 +2.29%

15:52:00 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 66,044
Bid/Ask: 0.00 / 0.00
Day's Range: 25.10 - 25.93

SPNS Cash Flow Statement

Featured here, the Cash Flow Statement for Sapiens International Corporation NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

14.2

13.37

13.39

11.91

Cash From Operating Activities

22.19

14.43

4.4

6.62

Depreciation/Depletion	5.41	4.08	1.33	5.11
Amortization	-	-	-	-
Deferred Taxes	0.025	-9.16	-0.371	-0.136
Non-Cash Items	1.02	0.568	1.48	1.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	10.63	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1.54	-5.12	-16.14	-11.61

Cash From Investing Activities

-47.47

-1.68

12.49

-6.02

Capital Expenditures	-0.653	-0.423	-1.07	-0.812
Other Investing Cash Flow Items, Total	-46.82	-1.26	13.56	-5.21

Cash From Financing Activities

-19.84

-12.68

-25.9

Financing Cash Flow Items	-0.047	-	-	-
Total Cash Dividends Paid	-	-	-12.68	-25.9
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-19.8	-	-	-

Foreign Exchange Effects

-0.833

Net Change in Cash

-43.63

13.37

5.79

-30.18

Beginning Cash Balance

160.28

146.92

141.13

171.31

Ending Cash Balance

116.65

160.28

146.92

141.13

Free Cash Flow

18.62

14.7

1.37

7.34

Free Cash Flow Growth

26.73

975.1

-81.38

-50.45

Free Cash Flow Yield

1.64

1.23

0.174

0.314

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dror Waserman Feb 08, 2019 8:56AM ET

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one of the best recurring revenue play with a chance of buyout

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPNS	25.90	+0.58	+2.29%

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