Sapiens International (SPNS)
NASDAQ:SPNS
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Sapiens (SPNS) Cash flow

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Sapiens Cash Flow

SPNS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SPNS's free cash flow was decreased by $21.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.02M$ 79.42M$ 43.78M$ 80.54M$ 58.26M$ 66.16M
Investing Cash Flow
$ 6.47M$ -72.78M$ -12.44M$ 125.00K$ -127.79M$ -41.87M
Financing Cash Flow
$ -38.58M$ -43.34M$ -58.38M$ -39.96M$ 156.51M$ -20.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.05M$ 126.72M$ 160.28M$ 190.24M$ 152.56M$ 66.30M
Income Tax Paid Supplemental Data
-$ 29.89M$ 10.63M$ 6.65M$ 16.33M$ 6.40M
Interest Paid Supplemental Data
-$ 752.00K$ 850.00K$ 3.22M$ 5.44M$ 2.48M
Issuance Of Capital Stock
----$ 108.74M-
Issuance Of Debt
-$ -19.80M$ -19.80M$ -19.80M$ -9.90M$ -9.90M
Repayment Of Debt
-$ -19.80M$ -19.80M$ -19.80M$ -29.90M$ -9.90M
Free Cash Flow
$ 6.03M$ 62.14M$ 41.08M$ 77.87M$ 55.63M$ 55.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Sapiens Cash Flow

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