— Know what they know.
Not Investment Advice
Also trades as: SPNS.TA (TLV) · $vol 2M

SPNS NASDAQ

Sapiens International Corporation N.V.
1W: +0.1% 1M: +0.6% 3M: +1.0% 1Y: +56.9% 3Y: +149.4% 5Y: +75.7%
$43.45
Last traded 2025-12-16 — delisted
NASDAQ · Technology · Software - Application · $2.4B mcap · 31M float · 1.65% daily turnover · Short 37% of daily vol

Cash Flow Trends

Operating Cash Flow
$82M +3.5% ▲
5Y CAGR: +4.4%
Capital Expenditures
$10M +68.9% ▲
5Y CAGR: -10.2%
Free Cash Flow
$72M +13.1% ▲
5Y CAGR: +8.1%
Dividends Paid
$32M -13.1% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
$37M +210.1% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income$34M$47M$53M$63M$72M
Depreciation & Amort.$23M$29M$22M$21M$20M
Stock-Based Comp.$4M$5M$4M$4M$3M
Change in Working Capital-$4M-$2M-$35M-$9M-$13M
Other Non-Cash Items$529K$1M$111K$259K$63K
Operating Cash Flow$58M$81M$44M$79M$82M
— Investing Activities —
Capital Expenditures-$3M-$4M-$3M-$3M-$3M
Acquisitions (Net)-$109M$831K-$3M-$8M-$375K
Investment Purchases-$30M$0-$55M-$116M-$139M
Investment Sales$23M$10M$55M$60M$162M
Other Investing-$9M-$7M-$6M-$7M-$7M
Investing Cash Flow-$128M$125K-$12M-$73M$13M
— Financing Activities —
Net Debt Issuance$50M-$20M-$20M-$20M-$20M
Stock Repurchased$0$0$0$0$0
Dividends Paid-$7M-$20M-$39M-$28M-$32M
Other Financing$4M$91K$0$5M-$5M
Financing Cash Flow$157M-$40M-$58M-$43M-$56M
Net Change in Cash$86M$38M-$30M-$34M$37M
Cash End of Period$153M$190M$160M$127M$164M
Free Cash Flow$47M$69M$35M$70M$72M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms