Sapiens International Corp NV (SPNS)
30.86
+0.48
(+1.58%)
USD |
NASDAQ |
May 03, 16:00
30.82
-0.04
(-0.13%)
After-Hours: 20:00
Sapiens International Cash from Operations (Quarterly): 38.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.65M |
| September 30, 2023 | 3.988M |
| June 30, 2023 | 14.60M |
| March 31, 2023 | 22.19M |
| December 31, 2022 | 14.43M |
| September 30, 2022 | 4.405M |
| June 30, 2022 | 6.615M |
| March 31, 2022 | 18.33M |
| December 31, 2021 | 27.39M |
| September 30, 2021 | 14.56M |
| June 30, 2021 | 26.84M |
| March 31, 2021 | 11.76M |
| December 31, 2020 | 21.03M |
| September 30, 2020 | 16.70M |
| June 30, 2020 | 14.76M |
| March 31, 2020 | 5.759M |
| December 31, 2019 | 21.43M |
| September 30, 2019 | 18.67M |
| June 30, 2019 | 15.51M |
| March 31, 2019 | 10.55M |
| December 31, 2018 | 11.51M |
| September 30, 2018 | 6.37M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.658M |
| March 31, 2018 | 9.163M |
| December 31, 2017 | 4.119M |
| September 30, 2017 | -1.922M |
| June 30, 2017 | 14.37M |
| March 31, 2017 | -7.321M |
| December 31, 2016 | 2.00M |
| September 30, 2016 | 4.901M |
| June 30, 2016 | 14.68M |
| March 31, 2016 | 4.457M |
| December 31, 2015 | 11.81M |
| September 30, 2015 | 8.661M |
| June 30, 2015 | 8.443M |
| March 31, 2015 | 11.53M |
| December 31, 2014 | 5.375M |
| September 30, 2014 | 4.238M |
| June 30, 2014 | 5.952M |
| March 31, 2014 | 5.996M |
| December 31, 2013 | 7.66M |
| September 30, 2013 | 0.508M |
| June 30, 2013 | 5.612M |
| March 31, 2013 | 3.486M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.988M
Minimum
Sep 2023
38.65M
Maximum
Dec 2023
16.72M
Average
15.51M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.14M |
| Cash from Financing (Quarterly) | -0.107M |
| Free Cash Flow | 70.16M |
| Free Cash Flow Per Share (Quarterly) | 0.6559 |
| Free Cash Flow to Equity (Quarterly) | 36.66M |
| Free Cash Flow to Firm (Quarterly) | 36.67M |
| Free Cash Flow Yield | 4.08% |