Sapiens International Corporation N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sapiens International Corporation N.V. generated cash of $79,425,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,339,000 last year. Net change in cash is therefore -$33,569,000.
Cash Flow
| 2014 | 21.56M | -42.75M | 1.46M |
|---|---|---|---|
| 2015 | 40.44M | -18.85M | -14.17M |
| 2016 | 26.03M | -8.31M | -11.23M |
| 2017 | 8.74M | -75.92M | 70.14M |
| 2018 | 27.7M | -25.58M | -9.42M |
| 2019 | 66.15M | -41.86M | -20.65M |
| 2020 | 58.25M | -114.60M | 143.32M |
| 2021 | 80.54M | 125K | -39.96M |
| 2022 | 43.78M | -12.44M | -58.37M |
| 2023 | 79.42M | -72.78M | -43.33M |
SPNS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.28M | 190.24M | 152.56M | 66.29M | 64.62M | 71.46M | 60.90M | 54.35M | 47.4M | 70.31M |
Operating activities | ||||||||||
Net income | 62.44M | 52.93M | 47.32M | 34.15M | 26.49M | 14M | 556K | 19.60M | 20.3M | 14.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.43M | 22.24M | 28.66M | 23.38M | 19.13M | 19.86M | 15.87M | 10.02M | 9.62M | 8.71M |
Stock-based compensation expense | 3.62M | 3.83M | 4.71M | 3.98M | 1.40M | 1.94M | 2.27M | 1.95M | 1.34M | 1.06M |
| Deferred income tax benefit | 3.62M | 3.83M | 4.71M | 3.98M | 1.40M | 1.94M | 2.27M | 1.95M | 1.34M | 1.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.96M | -21.86M | -13.93M | -5.16M | 10.51M | -7.58M | -5.25M | -5.43M | 1.89M | -6.63M |
Inventories | 0 | 0 | 13.93M | 5.16M | 13.39M | 529K | 3.80M | -1.08M | 2.90M | 8.59M |
Accounts payable | -3.58M | 4.63M | -529K | -1.34M | -1.47M | -1.87M | -1.38M | 1.10M | 1.51M | -3.29M |
Cash generated by operating activities | 79.42M | 43.78M | 80.54M | 58.25M | 66.15M | 27.7M | 8.74M | 26.03M | 40.44M | 21.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 8.06M | -30.39M | -24.00M | 0 | 5.56M | -9.01M | -7.67M | -34.90M |
Investments In Property Plant And Equipment | -2.57M | -9.05M | -11.84M | -11.24M | -17.13M | -7.07M | -8.18M | -10.20M | -8.84M | -7.56M |
Acquisitions Net | -8.06M | -3.46M | 831K | -95.86M | -1.55M | -18.50M | -103.10M | -4.38M | -2.93M | -2.06M |
Cash generated by investing activities | -72.78M | -12.44M | 125K | -114.60M | -41.86M | -25.58M | -75.92M | -8.31M | -18.85M | -42.75M |
Financing activities | ||||||||||
Common Stock Issued | 4.80M | 0 | 2.03M | 108.73M | 780K | 895K | 2.45M | 890K | 1.56M | 0 |
Payments for dividends | -28.14M | -38.57M | -20.25M | -7.04M | -11.00M | -9.97M | -9.85M | -9.78M | -7.18M | 0 |
Repurchases of common stock | 0 | 0 | -2.03M | 85.39M | -780K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.79M | -19.79M | -19.79M | -29.89M | -9.90M | -237K | 78.17M | -824K | 0 | 0 |
Cash used in financing activities | -43.33M | -58.37M | -39.96M | 143.32M | -20.65M | -9.42M | 70.14M | -11.23M | -14.17M | 1.46M |
Net Change In Cash | -33.56M | -29.95M | 37.68M | 86.26M | 1.66M | -6.83M | 10.55M | 6.55M | 6.95M | -22.91M |
Cash at end of period | 126.71M | 160.28M | 190.24M | 152.56M | 66.29M | 64.62M | 71.46M | 60.90M | 54.35M | 47.4M |
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