Formula Systems (1985) Ltd. (TLV: FORTY)
Israel
· Delayed Price · Currency is ILS · Price in ILA34,020
-780 (-2.24%)
Dec 19, 2024, 5:24 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 64.01 | 81.39 | 54.59 | 46.78 | 38.82 | Upgrade
|
| Depreciation & Amortization | - | 99.87 | 93.69 | 122.18 | 95.51 | 86.93 | Upgrade
|
| Other Amortization | - | 21.96 | 21.62 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.07 | -44.3 | -0.02 | 0.12 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.44 | 0.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | - | - | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.77 | 1.81 | -0.51 | -1.54 | -1.79 | Upgrade
|
| Stock-Based Compensation | - | 18.62 | 14.95 | 14.77 | 7.78 | 3.87 | Upgrade
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| Other Operating Activities | - | 90.56 | 91.28 | 85.7 | 67.97 | 46.63 | Upgrade
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| Change in Accounts Receivable | - | 6.56 | -51.4 | -150.82 | 23.31 | 16.27 | Upgrade
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| Change in Inventory | - | -3.38 | -13.76 | 4.64 | -10.97 | -0.94 | Upgrade
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| Change in Accounts Payable | - | 18.72 | 25.33 | 40.08 | 10.95 | -18.01 | Upgrade
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| Change in Unearned Revenue | - | 9.69 | -6.42 | 9.28 | 4.28 | 5.66 | Upgrade
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| Change in Other Net Operating Assets | - | -30.95 | 24.92 | 27.76 | 43.59 | 18.63 | Upgrade
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| Operating Cash Flow | - | 294.97 | 239.14 | 209.09 | 288.14 | 196.08 | Upgrade
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| Operating Cash Flow Growth | - | 23.35% | 14.37% | -27.43% | 46.95% | 137.40% | Upgrade
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| Capital Expenditures | - | -16.68 | -22.06 | -17.35 | -16.65 | -22.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.04 | 0.63 | 2.28 | 0.69 | 1.66 | Upgrade
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| Cash Acquisitions | - | -48.84 | -57.44 | -85.79 | -150.48 | -60.78 | Upgrade
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| Divestitures | - | - | 42.93 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.32 | -17.25 | -13.7 | -12.16 | -14.21 | Upgrade
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| Investment in Securities | - | -52.44 | -12.67 | 4.22 | -14.39 | 11.34 | Upgrade
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| Other Investing Activities | - | -7 | -8.42 | -0.16 | 16.23 | -23.89 | Upgrade
|
| Investing Cash Flow | - | -139.24 | -74.3 | -110.19 | -177.03 | -108.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 36.26 | - | 49.14 | Upgrade
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| Long-Term Debt Issued | - | 55.57 | 264.73 | 113 | 151.37 | 155.5 | Upgrade
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| Total Debt Issued | - | 55.57 | 264.73 | 149.26 | 151.37 | 204.64 | Upgrade
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| Short-Term Debt Repaid | - | -9.53 | -7.32 | - | -29.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -198.78 | -191.34 | -176.13 | -143.23 | -141.48 | Upgrade
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| Total Debt Repaid | - | -208.31 | -198.66 | -176.13 | -172.86 | -141.48 | Upgrade
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| Net Debt Issued (Repaid) | - | -152.74 | 66.07 | -26.87 | -21.49 | 63.16 | Upgrade
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| Common Dividends Paid | - | -9.93 | -21.78 | -22.08 | -14.94 | -12.97 | Upgrade
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| Other Financing Activities | - | -80.51 | -115.27 | -65.18 | 46.16 | -44.18 | Upgrade
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| Financing Cash Flow | - | -243.18 | -70.98 | -114.13 | 9.73 | 6.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.95 | -34.91 | -1.03 | 12.14 | 6.3 | Upgrade
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| Net Cash Flow | - | -92.4 | 58.95 | -16.26 | 132.98 | 100.17 | Upgrade
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| Free Cash Flow | - | 278.29 | 217.07 | 191.74 | 271.49 | 173.7 | Upgrade
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| Free Cash Flow Growth | - | 28.20% | 13.21% | -29.37% | 56.30% | 144.75% | Upgrade
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| Free Cash Flow Margin | - | 10.62% | 8.44% | 7.97% | 14.04% | 10.21% | Upgrade
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| Free Cash Flow Per Share | - | 17.96 | 14.00 | 12.45 | 17.75 | 11.32 | Upgrade
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| Cash Interest Paid | - | 26.14 | 17.57 | 15.34 | 16.57 | 15.73 | Upgrade
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| Cash Income Tax Paid | - | 76.69 | 51.26 | 38.39 | 44.66 | 39.06 | Upgrade
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| Levered Free Cash Flow | - | 187.7 | 259.4 | 158.49 | 209.01 | 136.64 | Upgrade
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| Unlevered Free Cash Flow | - | 206.24 | 270.93 | 169.79 | 220.74 | 146.77 | Upgrade
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| Change in Net Working Capital | -20.62 | 51.82 | -34.74 | 66.12 | -39.54 | -5.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.