Sapiens International Corporation N.V. (SPNS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 10.64M | 1.87M | 25.35M | 42.11M | 13.08M | 8.54M | 18.49M | 38.65M | 3.29M | 14.6M | 22.19M | 14.43M |
| Operating CF Margin % | 6.99% | 1.32% | 18.63% | 31.35% | 9.55% | 6.25% | 13.77% | 29.53% | 2.52% | 11.38% | 17.79% | 12.08% |
| Operating CF Growth % | -18.65% | -78.08% | 37.13% | 8.96% | 297.22% | -41.48% | -16.68% | 167.82% | -25.23% | 141.28% | 21.05% | -47.31% |
| Net Income | 14.3M | 14.39M | 18.03M | 17.87M | 18.34M | 18.62M | 17.5M | 17.02M | 15.87M | 15.47M | 14.37M | 13.3M |
| Depreciation & Amortization | 6.85M | 6.11M | 4.87M | 4.65M | 5.08M | 4.71M | 5.65M | 5.65M | 3.63M | 5.33M | 5.41M | 5.59M |
| Stock-Based Compensation | 861K | 845K | 847K | 723K | 646K | 811K | 772K | 661K | 0 | 1.06M | 863K | 634K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 0 | 0 |
| Other Non-Cash Items | -8.99M | 7K | 6K | 18K | 32K | -8.32M | 8K | 129K | 1.24M | 18K | 4K | 23K |
| Working Capital Changes | -2.37M | -19.47M | 1.6M | 18.85M | -11.01M | -7.28M | -5.45M | 15.18M | -17.45M | -7.38M | 1.54M | -5.12M |
| Change in Receivables | -7.99M | -7.99M | -5.06M | 8.14M | -7.92M | 1.98M | -14.7M | 12.66M | -10.74M | 4.35M | -2.04M | -474K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.35M | 0 | 0 |
| Change in Payables | 0 | 1.88M | -378K | 137K | -2.46M | 0 | 3.55M | -2.96M | 401.13K | 6M | -7.01M | -2.89M |
| Cash from Investing | 7.34M | -40.17M | -28.73M | -14.95M | 21.27M | 12.56M | -5.47M | -10.14M | 13.06M | -27.45M | -47.47M | -1.68M |
| Capital Expenditures | -465K | -1.03M | -368K | -573K | -1.16M | -676K | -470K | -429K | -2.19M | -2.46M | -653K | -423K |
| CapEx % of Revenue | 0.31% | 0.73% | 0.27% | 0.43% | 0.85% | 0.49% | 0.35% | 0.33% | 1.68% | 1.92% | 0.52% | 0.35% |
| Acquisitions | -494K | -89.88M | -16.31M | 0 | 0 | -375K | 0 | -8.06M | 9.22K | 10.52K | 0 | 1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.3M | -1.97M | -1.94M | -140.14M | 22.43M | 13.61M | -1.71M | -1.66M | 0 | 11K | -1.82M | -1.26M |
| Cash from Financing | -37.49M | -37.49M | -19.8M | -2.66M | -14.15M | -16.57M | -22.89M | -107K | -8.77M | -13.8M | -19.84M | 0 |
| Debt Issued (Net) | -455K | -95.45K | -19.8M | 0 | 0 | 0 | -19.8M | 0 | 305.97K | 0 | -19.8M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M | 0 | 0 | 0 |
| Dividends Paid | -37.04M | -37.22M | 0 | -2.03M | -14.15M | -15.63M | 0 | 0 | -13.68M | -13.57M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -180.98K | 0 | -630K | 0 | -935K | -3.1M | -107K | 726 | -221.7K | -47K | 0 |
| Net Change in Cash | 17.66M | -78.82M | -20.33M | 17.54M | 23.51M | 5.96M | -10.03M | 29.66M | 7.64M | -27.24M | -43.63M | 13.37M |
| Free Cash Flow | 10.18M | -946K | 23.04M | 39.78M | 10.09M | 7.87M | 16.3M | 36.67M | 2.63M | 12.14M | 19.7M | 12.57M |
| FCF Margin % | 6.68% | -0.67% | 16.93% | 29.62% | 7.36% | 5.75% | 12.14% | 28.03% | 2.01% | 9.46% | 15.8% | 10.52% |
| FCF Growth % | 0.88% | -112.02% | 41.36% | 8.46% | 283.3% | -35.17% | -17.25% | 191.78% | 42.74% | 130.37% | 22.13% | -48.01% |
| FCF per Share | 0.18 | -0.02 | 0.41 | 0.71 | 0.18 | 0.14 | 0.29 | 0.66 | 0.05 | 0.22 | 0.35 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.13x | 1.41x | 2.36x | 0.71x | 0.46x | 1.06x | 2.28x | 0.21x | 0.95x | 1.56x | 1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |