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Sapiens International N V (SPNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Sapiens International N V adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income72.18
Depreciation & amortization4.37
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use15.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation2.95
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-1.09
Compensation Associated With Acquisition Of Subsidiary-
Working Capital Net-
Finitelived Intangible Assets Acquired-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes-5.94
Losses/ -gains on Investments net0.00
Accounts Receivable0.75
Increase (Decrease) in Accounts Payable2.13
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-2.84
Other Noncash Income (Expense)0.00
Other net0.14
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities82.23
Investing Activities
Capital Expenditures2.88
Sale of Capital Items0.20
Payments for (Proceeds from) Short-term Investments, Total138.53
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments Of Earn Out Obligations-
Net Cash Paid For Acquisitions-
Investment In Deposit On Account Of Future Acquisition-
Acquisition Of Intellectual Property Rights-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.38
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-162.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments19.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Stock Repurchased During Period Value-
Distribution To Ultimate Parent For Business Acquisition Under Common Control-
Proceeds From Issuance Of Debentures Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid31.82
Net Cash Flow from Financing Activities-56.28
Effect of exchange rate on cash flow-2.38
Discontinued operations0.00
Free Cash Flow85.31
Total Cash Flow36.97
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About Sapiens International Corp N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013762-25-003193

Figures are derived from filed reports and may be restated. Historical data is subject to revision.