Formula Systems (1985) Ltd. (TLV:FORTY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
38,420
+650 (1.72%)
Jun 5, 2025, 5:24 PM IDT

Formula Systems (1985) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-79.6764.0181.3954.5946.78
Upgrade
Depreciation & Amortization
-94.4599.87115.31122.1895.51
Upgrade
Other Amortization
-21.0521.96---
Upgrade
Loss (Gain) From Sale of Assets
-0.590.07-44.3-0.020.12
Upgrade
Asset Writedown & Restructuring Costs
----1.440.35
Upgrade
Loss (Gain) From Sale of Investments
--0.010.02--
Upgrade
Loss (Gain) on Equity Investments
--2.08-0.771.81-0.51-1.54
Upgrade
Stock-Based Compensation
-16.1618.6214.9514.777.78
Upgrade
Other Operating Activities
-93.5690.5691.2885.767.97
Upgrade
Change in Accounts Receivable
--81.216.56-51.4-150.8223.31
Upgrade
Change in Inventory
-11.72-3.38-13.764.64-10.97
Upgrade
Change in Accounts Payable
-40.0318.7225.3340.0810.95
Upgrade
Change in Unearned Revenue
-7.379.69-6.429.284.28
Upgrade
Change in Other Net Operating Assets
-43.14-30.9524.9227.7643.59
Upgrade
Operating Cash Flow
-324.45294.97239.14209.09288.14
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
-0.781.040.632.280.69
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
-14.68-52.44-12.674.22-14.39
Upgrade
Other Investing Activities
--6.14-7-8.42-0.1616.23
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
-130.3455.57264.73113151.37
Upgrade
Total Debt Issued
-130.3455.57264.73149.26151.37
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)
--89.81-152.7466.07-26.87-21.49
Upgrade
Common Dividends Paid
--18.81-9.93-21.78-22.08-14.94
Upgrade
Other Financing Activities
--76.35-80.51-115.27-65.1846.16
Upgrade
Financing Cash Flow
--184.96-243.18-70.98-114.139.73
Upgrade
Foreign Exchange Rate Adjustments
--5.45-4.95-34.91-1.0312.14
Upgrade
Net Cash Flow
-55.85-92.458.95-16.26132.98
Upgrade
Free Cash Flow
-308.01278.29217.07191.74271.49
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
-19.7017.9614.0012.4517.75
Upgrade
Cash Interest Paid
-25.8526.1417.5715.3416.57
Upgrade
Cash Income Tax Paid
-63.0876.6951.2638.3944.66
Upgrade
Levered Free Cash Flow
-316.74187.7259.4158.49209.01
Upgrade
Unlevered Free Cash Flow
-334.2206.24270.93169.79220.74
Upgrade
Change in Net Working Capital
-47.29-65.7751.82-34.7466.12-39.54
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.