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SPNS Free Cash Flow

Annual FCF

$70.16 M
+$35.43 M+102.03%

December 31, 2023

Summary

Performance

1-Year Change

+102.03%

3-Year Change

+49.22%

5-Year Change

+240.13%

15-Year Change

+6524.74%

SPNS Free Cash Flow Chart

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Highlights

Sector Rank

66.33%
SPNS annual free cash flow is higher than 66.33% of companies in Technology sector

High & Low

All-time High

$70.16 M
SPNS annual free cash flow is currently at an all-time high

3-Year Low

$34.73 M
SPNS annual free cash flow is currently +102.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SPNS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
SPNS next annual earnings announcement is scheduled for Feb 18, 2025

OtherSPNScash flowmetrics:

Annual CFO

$79.42 M
SPNS annual cash flow from operations is $79.42 million

Annual CFF

-$43.34 M
SPNS annual cash flow from financing activities is -$43.34 million

Annual CFI

-$72.78 M
SPNS annual cash flow from investing activities is -$72.78 million

Annual CAPEX

$9.27 M
SPNS annual capital expenditures is $9.27 million

Quarterly FCF

$10.09 M
+$4.04 M+66.87%

September 30, 2024

Summary

Performance

3-Month Change

+66.87%

1-Year Change

-72.49%

3-Year Change

-72.49%

5-Year Change

-72.49%

SPNS Quarterly FCF Chart

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Highlights

Sector Rank

54.89%
SPNS quarterly free cash flow is higher than 54.89% of companies in Technology sector

High & Low

All-time High

$36.67 M
SPNS quarterly free cash flow is currently -72.49% below its historical high of $36.67 million

3-Year Low

$1.64 M
SPNS quarterly free cash flow is currently +513.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SPNS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
SPNS next earnings announcement is scheduled for Feb 18, 2025

OtherSPNScash flowmetrics:

Quarterly CFO

$13.08 M
SPNS quarterly cash flow from operations is $13.08 million

Quarterly CFF

-$14.15 M
SPNS quarterly cash flow from financing activities is -$14.15 million

Quarterly CFI

$21.27 M
SPNS quarterly cash flow from investing activities is $21.27 million

Quarterly CAPEX

$2.99 M
SPNS quarterly capital expenditures is $2.99 million

TTM FCF

$69.11 M
+$8.45 M+13.92%

September 30, 2024

Summary

Performance

3-Month Change

+13.92%

1-Year Change

-1.49%

3-Year Change

-1.49%

5-Year Change

-1.49%

SPNS TTM FCF Chart

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Highlights

Sector Rank

61.99%
SPNS TTM free cash flow is higher than 61.99% of companies in Technology sector

High & Low

All-time High

$75.52 M
SPNS TTM free cash flow is currently -8.49% below its historical high of $75.52 million

3-Year Low

$34.73 M
SPNS TTM free cash flow is currently +99.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SPNS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
SPNS next earnings announcement is scheduled for Feb 18, 2025

OtherSPNScash flowmetrics:

TTM CFO

$78.76 M
SPNS TTM cash flow from operations is $78.76 million

TTM CFF

-$53.73 M
SPNS TTM cash flow from financing activities is -$53.73 million

TTM CFI

$18.21 M
SPNS TTM cash flow from investing activities is $18.21 million

TTM CAPEX

$9.65 M
SPNS TTM capital expenditures is $9.65 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$70.16 M
SPNS annual free cash flow is $70.16 million

Annual CFO

$79.42 M
SPNS annual cash flow from operations is $79.42 million

Annual CAPEX

$9.27 M
SPNS annual capital expenditures is $9.27 million

SPNS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+102.0%-72.5%-1.5%
3 y3 years+49.2%-72.5%-1.5%
5 y5 years+240.1%-72.5%-1.5%

SPNS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.0%-72.5%+513.7%-8.5%+99.0%
5 y5-yearat high+102.0%-72.5%+513.7%-8.5%+99.0%
alltimeall timeat high+382.9%-72.5%+212.5%-8.5%+7677.9%

Sapiens International Corporation NV Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.09 M(+66.9%)
$69.11 M(+13.9%)
Jun 2024
-
$6.05 M(-62.9%)
$60.66 M(-9.1%)
Mar 2024
-
$16.30 M(-55.6%)
$66.76 M(-4.8%)
Dec 2023
$70.16 M(+102.0%)
$36.67 M(+2130.8%)
$70.16 M(+52.3%)
Sep 2023
-
$1.64 M(-86.5%)
$46.05 M(-0.4%)
Jun 2023
-
$12.14 M(-38.4%)
$46.25 M(+20.8%)
Mar 2023
-
$19.70 M(+56.7%)
$38.30 M(+10.3%)
Dec 2022
$34.73 M(-49.4%)
$12.57 M(+581.6%)
$34.73 M(-25.1%)
Sep 2022
-
$1.84 M(-55.9%)
$46.34 M(-17.1%)
Jun 2022
-
$4.18 M(-74.1%)
$55.90 M(-26.0%)
Mar 2022
-
$16.13 M(-33.3%)
$75.52 M(+9.9%)
Dec 2021
$68.69 M(+46.1%)
$24.18 M(+111.9%)
$68.69 M(+13.7%)
Sep 2021
-
$11.41 M(-52.1%)
$60.41 M(-4.5%)
Jun 2021
-
$23.80 M(+155.9%)
$63.23 M(+20.3%)
Mar 2021
-
$9.30 M(-41.5%)
$52.55 M(+11.8%)
Dec 2020
$47.01 M(-4.1%)
$15.89 M(+11.6%)
$47.01 M(-3.9%)
Sep 2020
-
$14.24 M(+8.5%)
$48.93 M(+9.9%)
Jun 2020
-
$13.12 M(+247.9%)
$44.53 M(+0.6%)
Mar 2020
-
$3.77 M(-78.8%)
$44.27 M(-9.7%)
Dec 2019
$49.02 M(+137.7%)
$17.81 M(+81.2%)
$49.02 M(+19.2%)
Sep 2019
-
$9.83 M(-23.5%)
$41.13 M(+15.8%)
Jun 2019
-
$12.86 M(+51.0%)
$35.53 M(+64.2%)
Mar 2019
-
$8.52 M(-14.2%)
$21.63 M(+4.9%)
Dec 2018
$20.63 M(+1847.7%)
$9.92 M(+134.5%)
$20.63 M(+63.0%)
Sep 2018
-
$4.23 M(-508.0%)
$12.65 M(+181.3%)
Jun 2018
-
-$1.04 M(-113.8%)
$4.50 M(-74.4%)
Mar 2018
-
$7.51 M(+285.5%)
$17.53 M(+1555.7%)
Dec 2017
$1.06 M(-93.3%)
$1.95 M(-149.7%)
$1.06 M(-216.1%)
Sep 2017
-
-$3.92 M(-132.7%)
-$912.00 K(-120.2%)
Jun 2017
-
$12.00 M(-233.8%)
$4.52 M(-2.6%)
Mar 2017
-
-$8.97 M(>+9900.0%)
$4.64 M(-70.7%)
Dec 2016
$15.83 M
-$23.00 K(-101.5%)
$15.83 M(-37.8%)
DateAnnualQuarterlyTTM
Sep 2016
-
$1.51 M(-87.6%)
$25.43 M(-15.6%)
Jun 2016
-
$12.12 M(+445.0%)
$30.15 M(+23.1%)
Mar 2016
-
$2.22 M(-76.8%)
$24.50 M(-22.5%)
Dec 2015
$31.59 M(+125.7%)
$9.58 M(+54.0%)
$31.59 M(+22.7%)
Sep 2015
-
$6.22 M(-3.8%)
$25.74 M(+16.2%)
Jun 2015
-
$6.47 M(-30.6%)
$22.15 M(+15.2%)
Mar 2015
-
$9.32 M(+150.1%)
$19.24 M(+37.4%)
Dec 2014
$14.00 M(+80.7%)
$3.73 M(+41.5%)
$14.00 M(-7.5%)
Sep 2014
-
$2.63 M(-25.9%)
$15.13 M(+44.1%)
Jun 2014
-
$3.55 M(-13.0%)
$10.50 M(+3.4%)
Mar 2014
-
$4.08 M(-15.9%)
$10.15 M(+31.0%)
Dec 2013
$7.75 M(-44.7%)
$4.86 M(-343.2%)
$7.75 M(+168.4%)
Sep 2013
-
-$2.00 M(-162.4%)
$2.89 M(-40.9%)
Jun 2013
-
$3.20 M(+90.7%)
$4.88 M(+190.7%)
Mar 2013
-
$1.68 M
$1.68 M
Dec 2012
$14.00 M(+338.1%)
-
-
Dec 2011
$3.20 M(-46.5%)
-
-
Dec 2010
$5.98 M(-37.2%)
-
-
Dec 2009
$9.52 M(+73.0%)
-
-
Dec 2008
$5.50 M(+46.4%)
-
-
Dec 2007
$3.76 M(-164.5%)
-
-
Dec 2006
-$5.83 M(+32.8%)
-
-
Dec 2005
-$4.39 M(+28.0%)
-
-
Dec 2004
-$3.43 M(+630.9%)
-
-
Dec 2003
-$469.00 K(-111.9%)
-
-
Dec 2002
$3.94 M(-226.1%)
-
-
Dec 2001
-$3.13 M(-87.4%)
-
-
Dec 2000
-$24.80 M(+1026.6%)
-
-
Dec 1999
-$2.20 M(-114.5%)
-
-
Dec 1998
$15.20 M(-860.0%)
-
-
Dec 1997
-$2.00 M(-20.0%)
-
-
Dec 1996
-$2.50 M
-
-

FAQ

  • What is Sapiens International Corporation NV annual free cash flow?
  • What is the all time high annual FCF for Sapiens International Corporation NV?
  • What is Sapiens International Corporation NV annual FCF year-on-year change?
  • What is Sapiens International Corporation NV quarterly free cash flow?
  • What is the all time high quarterly FCF for Sapiens International Corporation NV?
  • What is Sapiens International Corporation NV quarterly FCF year-on-year change?
  • What is Sapiens International Corporation NV TTM free cash flow?
  • What is the all time high TTM FCF for Sapiens International Corporation NV?
  • What is Sapiens International Corporation NV TTM FCF year-on-year change?

What is Sapiens International Corporation NV annual free cash flow?

The current annual FCF of SPNS is $70.16 M

What is the all time high annual FCF for Sapiens International Corporation NV?

Sapiens International Corporation NV all-time high annual free cash flow is $70.16 M

What is Sapiens International Corporation NV annual FCF year-on-year change?

Over the past year, SPNS annual free cash flow has changed by +$35.43 M (+102.03%)

What is Sapiens International Corporation NV quarterly free cash flow?

The current quarterly FCF of SPNS is $10.09 M

What is the all time high quarterly FCF for Sapiens International Corporation NV?

Sapiens International Corporation NV all-time high quarterly free cash flow is $36.67 M

What is Sapiens International Corporation NV quarterly FCF year-on-year change?

Over the past year, SPNS quarterly free cash flow has changed by -$26.59 M (-72.49%)

What is Sapiens International Corporation NV TTM free cash flow?

The current TTM FCF of SPNS is $69.11 M

What is the all time high TTM FCF for Sapiens International Corporation NV?

Sapiens International Corporation NV all-time high TTM free cash flow is $75.52 M

What is Sapiens International Corporation NV TTM FCF year-on-year change?

Over the past year, SPNS TTM free cash flow has changed by -$1.05 M (-1.49%)