Sapiens Cash Flow Statement 2009-2024 | SPNS

Fifteen years of historical annual cash flow statements for Sapiens (SPNS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$62.87$52.93$47.32$34.16$26.49$14.00$0.56$19.60$20.30$14.58$11.59$11.80$5.96$6.17$4.20
$21.44$22.24$28.78$23.38$19.14$19.86$16.43$9.51$9.17$8.49$7.89$7.39$6.75$6.65$5.78
$0.88$-6.19$4.19$4.50$-4.91$0.57$-6.81$3.62$3.52$0.05$2.07$0.62$1.31$0.72$0.23
$22.32$16.05$32.96$27.88$14.23$20.43$9.63$13.12$12.69$8.54$9.95$8.02$8.06$7.37$6.01
$3.96$-21.86$-13.94$-5.17$10.51$-7.59$-5.25$-5.44$1.89$-6.64$-6.68$-1.65$-3.33$0.27$1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.58$4.63$-0.53$-1.34$-1.48$-1.87$-1.39$1.10$1.51$-3.30$1.87$1.75$-1.28$0.20$-0.30
$-7.05$-8.06$14.35$2.38$16.14$2.68$5.74$-2.12$4.21$8.37$0.57$-1.89$-1.69$-1.80$2.17
$-5.76$-25.20$0.26$-3.79$25.43$-6.73$-0.94$-6.69$7.45$-1.55$-4.28$-1.03$-5.61$-1.51$3.33
$79.43$43.78$80.54$58.26$66.16$27.70$9.25$26.04$40.44$21.56$17.27$18.79$8.41$12.03$13.54
$-9.04$-8.80$-10.59$-8.42$-16.31$-7.07$-8.19$-10.21$-8.85$-7.56$-9.52$-4.79$-5.22$-6.05$-4.02
$-0.18$-0.20$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.06$-3.47$0.83$-109.05$-1.55$-18.51$-100.38$-4.38$-2.93$-2.06$0$0$3.74$-1.42$0
$-55.50$0.03$10.03$-30.40$-1.12$0$35.37$4.88$-6.18$-33.36$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.50$0.03$10.03$-30.40$-1.12$0$35.37$4.88$-6.18$-33.36$0$0$0$0$0
$0$0$-0.15$20.08$-22.89$0$0$1.39$-0.89$0.24$-0.21$-0.07$-1.05$0$0
$-72.78$-12.44$0.13$-127.79$-41.87$-25.58$-73.20$-8.32$-18.85$-42.75$-9.73$-4.86$-2.53$-7.47$-4.02
$-19.80$-19.80$-19.80$30.45$-9.90$-0.24$78.17$-0.82$0$0$0$0$0$-0.02$-6.45
$0$0$0$20.00$0$0$0$0$0$0$0$0$0$0$0
$-19.80$-19.80$-19.80$50.45$-9.90$-0.24$78.17$-0.82$0$0$0$0$0$-0.02$-6.45
$4.81$0$2.04$114$0.78$0.90$2.45$0.89$1.57$1.57$39.48$-5.80$0.21$0.02$0
$4.81$0$2.04$114$0.78$0.90$2.45$0.89$1.57$1.57$39.48$-5.80$0.21$0.02$0
$-28.19$-38.58$-20.29$-7.04$-11.16$-10.03$-9.85$-9.86$-8.56$-0.11$-5.96$-0.18$-0.13$0$0
$-0.16$0$-1.92$-0.69$-0.37$-0.06$-0.77$-1.44$-7.19$0$0$0$0$0$0
$-43.34$-58.38$-39.96$157$-20.65$-9.43$70.01$-11.23$-14.18$1.46$33.52$-5.98$0.07$0.01$-6.45
$-33.57$-29.96$37.68$86.27$1.67$-6.84$10.56$6.56$6.95$-22.91$41.26$7.59$5.28$5.01$3.23
$3.62$3.84$4.71$3.99$1.41$1.94$2.04$1.96$1.35$1.07$0.93$0.69$0.34$0.42$0.26
$-28.19$-38.58$-20.29$-7.04$-11.16$-10.03$-9.85$-9.86$-8.56$-0.11$-5.96$-0.18$-0.13$0$0