Sapiens Historical Cash Flow
| SPNS Stock | USD 27.49 0.24 0.87% |
Analysis of Sapiens International cash flow over time is an excellent tool to project Sapiens International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 43.1 M or Dividends Paid of 29.6 M as it is a great indicator of Sapiens International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sapiens International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sapiens International is a good buy for the upcoming year.
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About Sapiens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sapiens balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sapiens's non-liquid assets can be easily converted into cash.
Sapiens International Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Sapiens International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sapiens International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sapiens International financial statement analysis. It represents the amount of money remaining after all of Sapiens International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sapiens International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sapiens International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sapiens International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Sapiens Stock please use our How to Invest in Sapiens International guide.At this time, Sapiens International's Change To Inventory is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 4.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (8.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.8M | 9.1M | 9.3M | 6.3M | Dividends Paid | 20.3M | 38.6M | 28.1M | 29.6M |
Sapiens International cash flow statement Correlations
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Sapiens International Account Relationship Matchups
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Sapiens International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.7M | 86.3M | 37.7M | (30.0M) | (33.6M) | (31.9M) | |
| Free Cash Flow | 49.0M | 47.0M | 68.7M | 34.7M | 70.2M | 73.7M | |
| Change In Working Capital | 19.0M | (3.8M) | (1.7M) | (35.5M) | (8.8M) | (8.3M) | |
| Begin Period Cash Flow | 64.6M | 66.3M | 152.6M | 190.2M | 160.3M | 168.3M | |
| Other Cashflows From Financing Activities | 257K | (13.9M) | 91K | (12.4M) | 4.6M | 4.8M | |
| Depreciation | 19.1M | 23.4M | 28.7M | 22.2M | 15.7M | 10.9M | |
| Other Non Cash Items | 171K | 134K | 106K | 10.2M | 41.0M | 43.1M | |
| Dividends Paid | 11.0M | 7.0M | 20.3M | 38.6M | 28.1M | 29.6M | |
| Capital Expenditures | 17.1M | 11.2M | 11.8M | 9.1M | 9.3M | 6.3M | |
| Total Cash From Operating Activities | 66.2M | 58.3M | 80.5M | 43.8M | 79.4M | 83.4M | |
| Net Income | 26.5M | 34.2M | 47.3M | 52.9M | 62.4M | 65.6M | |
| Total Cash From Financing Activities | (20.7M) | 143.3M | (40.0M) | (58.4M) | (43.3M) | (41.2M) | |
| End Period Cash Flow | 66.3M | 152.6M | 190.2M | 160.3M | 126.7M | 133.1M | |
| Sale Purchase Of Stock | 895K | 780K | 85.4M | (2.0M) | (2.3M) | (2.2M) | |
| Total Cashflows From Investing Activities | (41.9M) | (127.8M) | 125K | (12.4M) | (11.2M) | (11.8M) | |
| Stock Based Compensation | 1.4M | 4.0M | 4.8M | 4.0M | 3.6M | 1.8M | |
| Change To Inventory | 529K | 13.4M | 5.2M | 13.9M | 16.0M | 16.8M | |
| Change To Account Receivables | 10.5M | (5.2M) | (13.9M) | (21.9M) | 4.0M | 4.2M | |
| Change To Liabilities | (5.2M) | 1.6M | 2.5M | (13.2M) | (11.9M) | (11.3M) | |
| Investments | (41.9M) | (114.6M) | 125K | (12.4M) | (64.3M) | (61.1M) | |
| Net Borrowings | (237K) | (9.9M) | 50.4M | (19.8M) | (17.8M) | (16.9M) | |
| Change To Operating Activities | 13.6M | (265K) | 9.7M | (239K) | (274.9K) | (261.1K) | |
| Change To Netincome | 1.6M | 4.8M | 6.3M | 4.2M | 4.8M | 2.9M |
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Additional Tools for Sapiens Stock Analysis
When running Sapiens International's price analysis, check to measure Sapiens International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.