SAPIENS INTERNATIONAL CORP N V Cashflow Statement

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$43.38 -$0.07 (0.16%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$72.18M 15.59% YoY	$62.44M 18.73% YoY	$52.60M 11.5% YoY	$47.17M 39.56% YoY	$33.80M 29.01% YoY
Depreciation, Depletion And Amortization	$4.371M -79.61% YoY	$21.44M -3.6% YoY	$22.24M -22.42% YoY	$28.67M 22.62% YoY	$23.38M 22.15% YoY
Cash From Operating Activities	$82.23M 3.53% YoY	$79.43M 81.42% YoY	$43.78M -45.64% YoY	$80.54M 38.25% YoY	$58.26M -11.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.879M -68.94% YoY	$9.269M 2.37% YoY	$9.054M -176.42% YoY	-$11.85M 5.41% YoY	-$11.24M -34.42% YoY
Acquisitions	$375.0K -95.35% YoY	$8.060M 132.54% YoY	$3.466M -517.09% YoY	-$831.0K N/A	N/A
Other Investing Activities	-$162.1M 155.27% YoY	-$63.51M 1775.69% YoY	-$3.386M -128.28% YoY	$11.97M -110.27% YoY	-$116.6M 371.29% YoY
Cash From Investing Activities	$13.41M -118.42% YoY	-$72.78M 485.05% YoY	-$12.44M -10052.0% YoY	$125.0K -100.1% YoY	-$127.8M 205.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$31.82M 13.07% YoY	$28.14M -27.05% YoY	$38.58M 90.47% YoY	$20.26M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.809M N/A	$0.00 -100.0% YoY	$2.038M -98.21% YoY	$113.8M 14488.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.28M 29.86% YoY	-$43.34M -25.76% YoY	-$58.38M 46.08% YoY	-$39.96M -125.53% YoY	$156.5M -857.92% YoY
NET CHANGE
Cash From Operating Activities	$82.23M 3.53% YoY	$79.43M 81.42% YoY	$43.78M -45.64% YoY	$80.54M 38.25% YoY	$58.26M -11.94% YoY
Cash From Investing Activities	$13.41M -118.42% YoY	-$72.78M 485.05% YoY	-$12.44M -10052.0% YoY	$125.0K -100.1% YoY	-$127.8M 205.21% YoY
Cash From Financing Activities	-$56.28M 29.86% YoY	-$43.34M -25.76% YoY	-$58.38M 46.08% YoY	-$39.96M -125.53% YoY	$156.5M -857.92% YoY
Net Change In Cash	$36.97M -200.76% YoY	-$36.69M 35.73% YoY	-$27.04M -166.41% YoY	$40.71M -53.2% YoY	$86.98M 2289.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.23M 3.53% YoY	$79.43M 81.42% YoY	$43.78M -45.64% YoY	$80.54M 38.25% YoY	$58.26M -11.94% YoY
Capital Expenditures	$2.879M -68.94% YoY	$9.269M 2.37% YoY	$9.054M -176.42% YoY	-$11.85M 5.41% YoY	-$11.24M -34.42% YoY
Free Cash Flow	$79.35M 13.1% YoY	$70.16M 102.03% YoY	$34.73M -62.41% YoY	$92.39M 32.94% YoY	$69.50M -16.57% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$14.30M -22.01% YoY	$14.23M -23.55% YoY	$17.94M 3.32% YoY	$17.87M 5.27% YoY	$18.34M 15.31% YoY	$18.62M 20.87% YoY	$17.36M 22.29% YoY	$16.97M 26.98% YoY	$15.90M 18.72% YoY	$15.40M 29.33% YoY	$14.20M 1.94% YoY	$13.37M -2.17% YoY	$13.39M 0.93% YoY	$11.91M 14.48% YoY	$13.93M 41.6% YoY	$13.66M 64.63% YoY	$13.27M 42.68% YoY	$10.40M 11.87% YoY	$9.835M 44.63% YoY	$8.300M 22.06% YoY
Depreciation, Depletion And Amortization	$6.843M 34.78% YoY	$6.105M 30.03% YoY	$4.867M -13.92% YoY	$4.647M -17.74% YoY	$5.077M 0.53% YoY	$4.695M -11.96% YoY	$5.654M 4.51% YoY	$5.649M 0.97% YoY	$5.050M -10.62% YoY	$5.333M 4.4% YoY	$5.410M -8.1% YoY	$5.595M -29.53% YoY	$5.650M -18.72% YoY	$5.108M -26.49% YoY	$5.887M -13.79% YoY	$7.940M 14.08% YoY	$6.951M 20.26% YoY	$6.949M 28.45% YoY	$6.829M 30.57% YoY	$6.960M 40.32% YoY
Cash From Operating Activities	$10.64M -18.65% YoY	$1.873M -78.08% YoY	$25.35M 37.13% YoY	$42.11M 8.96% YoY	$13.08M 227.89% YoY	$8.545M -41.48% YoY	$18.49M -16.68% YoY	$38.64M 167.81% YoY	$3.990M -9.42% YoY	$14.60M 120.76% YoY	$22.19M 21.05% YoY	$14.43M -47.31% YoY	$4.405M -69.74% YoY	$6.615M -75.36% YoY	$18.33M 55.93% YoY	$27.39M 30.22% YoY	$14.56M -12.89% YoY	$26.85M 81.88% YoY	$11.76M 104.08% YoY	$21.03M -1.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.180M -27.19% YoY	$2.819M 12.81% YoY	$2.310M 5.62% YoY	$2.332M 18.44% YoY	$2.994M 27.4% YoY	$2.499M 1.38% YoY	$2.187M -12.1% YoY	$1.969M 5.8% YoY	$2.350M -191.76% YoY	$2.465M -201.32% YoY	$2.488M -213.14% YoY	$1.861M -158.01% YoY	-$2.561M -18.6% YoY	-$2.433M -19.99% YoY	-$2.199M -10.35% YoY	-$3.208M -37.59% YoY	-$3.146M 27.37% YoY	-$3.041M 85.43% YoY	-$2.453M 23.27% YoY	-$5.140M 41.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.519M -60.76% YoY	-$37.35M -347.99% YoY	-$26.42M 703.74% YoY	-$12.61M 54.38% YoY	$24.26M 65.82% YoY	$15.06M -160.28% YoY	-$3.287M -92.69% YoY	-$8.171M -4565.03% YoY	$14.63M -2.78% YoY	-$24.99M 596.99% YoY	-$44.99M 199.24% YoY	$183.0K -99.09% YoY	$15.05M -175.67% YoY	-$3.585M -130.67% YoY	-$15.03M -9861.69% YoY	$20.02M -119.31% YoY	-$19.89M 54.17% YoY	$11.69M -9090.77% YoY	$154.0K -3.75% YoY	-$103.7M 353.54% YoY
Cash From Investing Activities	$7.339M -65.49% YoY	-$40.17M -419.76% YoY	-$28.73M 424.83% YoY	-$14.95M 47.4% YoY	$21.27M 73.03% YoY	$12.56M -145.76% YoY	-$5.474M -88.47% YoY	-$10.14M 504.29% YoY	$12.29M -1.59% YoY	-$27.45M 356.16% YoY	-$47.47M 175.49% YoY	-$1.678M -109.98% YoY	$12.49M -154.22% YoY	-$6.018M -169.6% YoY	-$17.23M 649.54% YoY	$16.81M -115.45% YoY	-$23.03M 49.96% YoY	$8.647M -585.79% YoY	-$2.299M 25.63% YoY	-$108.8M 310.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$98.00K N/A	N/A N/A	$49.00K N/A	$4.760M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010M -99.07% YoY	$369.0K -85.75% YoY	$246.0K -85.78% YoY	$413.0K -31.17% YoY	$108.9M 31920.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$37.49M 126.26% YoY	-$19.80M -13.53% YoY	-$2.664M 2344.04% YoY	-$14.15M 47.59% YoY	-$16.57M 20.11% YoY	-$22.89M 15.38% YoY	-$109.0K N/A	-$9.590M -24.36% YoY	-$13.80M -46.73% YoY	-$19.84M 0.24% YoY	$0.00 -100.0% YoY	-$12.68M 1152.87% YoY	-$25.90M 29.45% YoY	-$19.80M -0.78% YoY	$1.010M -99.07% YoY	-$1.012M -141.99% YoY	-$20.01M -156.74% YoY	-$19.95M -296.37% YoY	$108.7M -17350.79% YoY
NET CHANGE
Cash From Operating Activities	$10.64M -18.65% YoY	$1.873M -78.08% YoY	$25.35M 37.13% YoY	$42.11M 8.96% YoY	$13.08M 227.89% YoY	$8.545M -41.48% YoY	$18.49M -16.68% YoY	$38.64M 167.81% YoY	$3.990M -9.42% YoY	$14.60M 120.76% YoY	$22.19M 21.05% YoY	$14.43M -47.31% YoY	$4.405M -69.74% YoY	$6.615M -75.36% YoY	$18.33M 55.93% YoY	$27.39M 30.22% YoY	$14.56M -12.89% YoY	$26.85M 81.88% YoY	$11.76M 104.08% YoY	$21.03M -1.87% YoY
Cash From Investing Activities	$7.339M -65.49% YoY	-$40.17M -419.76% YoY	-$28.73M 424.83% YoY	-$14.95M 47.4% YoY	$21.27M 73.03% YoY	$12.56M -145.76% YoY	-$5.474M -88.47% YoY	-$10.14M 504.29% YoY	$12.29M -1.59% YoY	-$27.45M 356.16% YoY	-$47.47M 175.49% YoY	-$1.678M -109.98% YoY	$12.49M -154.22% YoY	-$6.018M -169.6% YoY	-$17.23M 649.54% YoY	$16.81M -115.45% YoY	-$23.03M 49.96% YoY	$8.647M -585.79% YoY	-$2.299M 25.63% YoY	-$108.8M 310.95% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$37.49M 126.26% YoY	-$19.80M -13.53% YoY	-$2.664M 2344.04% YoY	-$14.15M 47.59% YoY	-$16.57M 20.11% YoY	-$22.89M 15.38% YoY	-$109.0K N/A	-$9.590M -24.36% YoY	-$13.80M -46.73% YoY	-$19.84M 0.24% YoY	$0.00 -100.0% YoY	-$12.68M 1152.87% YoY	-$25.90M 29.45% YoY	-$19.80M -0.78% YoY	$1.010M -99.07% YoY	-$1.012M -141.99% YoY	-$20.01M -156.74% YoY	-$19.95M -296.37% YoY	$108.7M -17350.79% YoY
Net Change In Cash	$17.98M -10.95% YoY	-$75.79M -1770.14% YoY	-$23.17M 134.53% YoY	$24.50M -13.72% YoY	$20.19M 201.85% YoY	$4.538M -117.03% YoY	-$9.880M -78.11% YoY	$28.40M 122.68% YoY	$6.690M 58.76% YoY	-$26.65M 5.3% YoY	-$45.13M 141.35% YoY	$12.75M -71.79% YoY	$4.214M -144.4% YoY	-$25.30M -263.4% YoY	-$18.70M 78.16% YoY	$45.21M 116.4% YoY	-$9.490M -352.39% YoY	$15.49M -67.9% YoY	-$10.50M -174.49% YoY	$20.89M -467.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.64M -18.65% YoY	$1.873M -78.08% YoY	$25.35M 37.13% YoY	$42.11M 8.96% YoY	$13.08M 227.89% YoY	$8.545M -41.48% YoY	$18.49M -16.68% YoY	$38.64M 167.81% YoY	$3.990M -9.42% YoY	$14.60M 120.76% YoY	$22.19M 21.05% YoY	$14.43M -47.31% YoY	$4.405M -69.74% YoY	$6.615M -75.36% YoY	$18.33M 55.93% YoY	$27.39M 30.22% YoY	$14.56M -12.89% YoY	$26.85M 81.88% YoY	$11.76M 104.08% YoY	$21.03M -1.87% YoY
Capital Expenditures	$2.180M -27.19% YoY	$2.819M 12.81% YoY	$2.310M 5.62% YoY	$2.332M 18.44% YoY	$2.994M 27.4% YoY	$2.499M 1.38% YoY	$2.187M -12.1% YoY	$1.969M 5.8% YoY	$2.350M -191.76% YoY	$2.465M -201.32% YoY	$2.488M -213.14% YoY	$1.861M -158.01% YoY	-$2.561M -18.6% YoY	-$2.433M -19.99% YoY	-$2.199M -10.35% YoY	-$3.208M -37.59% YoY	-$3.146M 27.37% YoY	-$3.041M 85.43% YoY	-$2.453M 23.27% YoY	-$5.140M 41.99% YoY
Free Cash Flow	$8.463M -16.12% YoY	-$946.0K -115.65% YoY	$23.04M 41.36% YoY	$39.78M 8.46% YoY	$10.09M 515.18% YoY	$6.046M -50.19% YoY	$16.30M -17.25% YoY	$36.68M 191.8% YoY	$1.640M -76.46% YoY	$12.14M 34.15% YoY	$19.70M -4.04% YoY	$12.57M -58.92% YoY	$6.966M -60.65% YoY	$9.048M -69.72% YoY	$20.53M 44.49% YoY	$30.59M 16.9% YoY	$17.70M -7.71% YoY	$29.89M 82.23% YoY	$14.21M 83.33% YoY	$26.17M 4.47% YoY