Formula Systems (1985) Ltd. (TLV:FORTY)
Israel · Delayed Price · Currency is ILS · Price in ILA 41,340
-1,660 (-3.86%)
Aug 14, 2025, 5:26 PM IDT
Formula Systems (1985) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 79.67 | 64.01 | 81.39 | 54.59 | 46.78 | Upgrade |
Depreciation & Amortization | 94.45 | 99.87 | 115.31 | 122.18 | 95.51 | Upgrade |
Other Amortization | 21.05 | 21.96 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.59 | 0.07 | -44.3 | -0.02 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.44 | 0.35 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.08 | -0.77 | 1.81 | -0.51 | -1.54 | Upgrade |
Stock-Based Compensation | 16.16 | 18.62 | 14.95 | 14.77 | 7.78 | Upgrade |
Other Operating Activities | 93.56 | 90.56 | 91.28 | 85.7 | 67.97 | Upgrade |
Change in Accounts Receivable | -81.21 | 6.56 | -51.4 | -150.82 | 23.31 | Upgrade |
Change in Inventory | 11.72 | -3.38 | -13.76 | 4.64 | -10.97 | Upgrade |
Change in Accounts Payable | 40.03 | 18.72 | 25.33 | 40.08 | 10.95 | Upgrade |
Change in Unearned Revenue | 7.37 | 9.69 | -6.42 | 9.28 | 4.28 | Upgrade |
Change in Other Net Operating Assets | 43.14 | -30.95 | 24.92 | 27.76 | 43.59 | Upgrade |
Operating Cash Flow | 324.45 | 294.97 | 239.14 | 209.09 | 288.14 | Upgrade |
Operating Cash Flow Growth | 9.99% | 23.35% | 14.37% | -27.43% | 46.95% | Upgrade |
Capital Expenditures | -16.44 | -16.68 | -22.06 | -17.35 | -16.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 1.04 | 0.63 | 2.28 | 0.69 | Upgrade |
Cash Acquisitions | -58.55 | -48.84 | -57.44 | -85.79 | -150.48 | Upgrade |
Divestitures | - | - | 42.93 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.52 | -15.32 | -17.25 | -13.7 | -12.16 | Upgrade |
Investment in Securities | 14.68 | -52.44 | -12.67 | 4.22 | -14.39 | Upgrade |
Other Investing Activities | -6.14 | -7 | -8.42 | -0.16 | 16.23 | Upgrade |
Investing Cash Flow | -78.18 | -139.24 | -74.3 | -110.19 | -177.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 36.26 | - | Upgrade |
Long-Term Debt Issued | 130.34 | 55.57 | 264.73 | 113 | 151.37 | Upgrade |
Total Debt Issued | 130.34 | 55.57 | 264.73 | 149.26 | 151.37 | Upgrade |
Short-Term Debt Repaid | -4.65 | -9.53 | -7.32 | - | -29.63 | Upgrade |
Long-Term Debt Repaid | -215.5 | -198.78 | -191.34 | -176.13 | -143.23 | Upgrade |
Total Debt Repaid | -220.15 | -208.31 | -198.66 | -176.13 | -172.86 | Upgrade |
Net Debt Issued (Repaid) | -89.81 | -152.74 | 66.07 | -26.87 | -21.49 | Upgrade |
Common Dividends Paid | -18.81 | -9.93 | -21.78 | -22.08 | -14.94 | Upgrade |
Other Financing Activities | -76.35 | -80.51 | -115.27 | -65.18 | 46.16 | Upgrade |
Financing Cash Flow | -184.96 | -243.18 | -70.98 | -114.13 | 9.73 | Upgrade |
Foreign Exchange Rate Adjustments | -5.45 | -4.95 | -34.91 | -1.03 | 12.14 | Upgrade |
Net Cash Flow | 55.85 | -92.4 | 58.95 | -16.26 | 132.98 | Upgrade |
Free Cash Flow | 308.01 | 278.29 | 217.07 | 191.74 | 271.49 | Upgrade |
Free Cash Flow Growth | 10.68% | 28.20% | 13.21% | -29.38% | 56.30% | Upgrade |
Free Cash Flow Margin | 11.17% | 10.62% | 8.44% | 7.98% | 14.04% | Upgrade |
Free Cash Flow Per Share | 19.70 | 17.96 | 14.00 | 12.45 | 17.75 | Upgrade |
Cash Interest Paid | 25.85 | 26.14 | 17.57 | 15.34 | 16.57 | Upgrade |
Cash Income Tax Paid | 63.08 | 76.69 | 51.26 | 38.39 | 44.66 | Upgrade |
Levered Free Cash Flow | 316.74 | 187.7 | 259.4 | 158.49 | 209.01 | Upgrade |
Unlevered Free Cash Flow | 334.2 | 206.24 | 270.93 | 169.79 | 220.74 | Upgrade |
Change in Working Capital | 21.05 | 0.64 | -21.33 | -69.06 | 71.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.