Formula Systems (1985) Ltd. (TLV:FORTY)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,140
-270 (-0.86%)
Jun 24, 2026, 10:44 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 606.48 | 79.67 | 64.01 | 81.39 | 54.59 |
Depreciation & Amortization | 124.97 | 94.45 | 121.83 | 115.31 | 122.18 |
Other Amortization | 27.55 | 21.05 | - | - | - |
Loss (Gain) From Sale of Assets | -577.05 | 0.59 | 0.07 | -44.3 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.44 |
Loss (Gain) From Sale of Investments | -9.22 | - | 0.01 | 0.02 | - |
Loss (Gain) on Equity Investments | -3.65 | -2.08 | -0.77 | 1.81 | -0.51 |
Stock-Based Compensation | 31.15 | 16.16 | 18.62 | 14.95 | 14.77 |
Other Operating Activities | 76.56 | 93.56 | 90.56 | 91.28 | 85.7 |
Change in Accounts Receivable | 51.94 | -81.21 | 6.56 | -51.4 | -150.82 |
Change in Inventory | 5.1 | 11.72 | -3.38 | -13.76 | 4.64 |
Change in Accounts Payable | 24.24 | 40.03 | 18.72 | 25.33 | 40.08 |
Change in Unearned Revenue | -8.29 | 7.37 | 9.69 | -6.42 | 9.28 |
Change in Other Net Operating Assets | 32.27 | 43.14 | -30.95 | 24.92 | 27.76 |
Operating Cash Flow | 382.04 | 324.45 | 294.97 | 239.14 | 209.09 |
Operating Cash Flow Growth | 17.75% | 9.99% | 23.35% | 14.37% | -27.43% |
Capital Expenditures | -16.18 | -16.44 | -16.68 | -22.06 | -17.35 |
Sale of Property, Plant & Equipment | 1.06 | 0.78 | 1.04 | 0.63 | 2.28 |
Cash Acquisitions | -142.49 | -58.55 | -48.84 | -57.44 | -85.79 |
Divestitures | 674.66 | - | - | 42.93 | - |
Sale (Purchase) of Intangibles | -11.71 | -12.52 | -15.32 | -17.25 | -13.7 |
Investment in Securities | 64.94 | 14.68 | -52.44 | -12.67 | 4.22 |
Other Investing Activities | -6.27 | -6.14 | -7 | -8.42 | -0.16 |
Investing Cash Flow | 564.01 | -78.18 | -139.24 | -74.3 | -110.19 |
Short-Term Debt Issued | 11.59 | - | - | - | 36.26 |
Long-Term Debt Issued | 100.21 | 130.34 | 55.57 | 264.73 | 113 |
Total Debt Issued | 111.8 | 130.34 | 55.57 | 264.73 | 149.26 |
Short-Term Debt Repaid | -3.76 | -4.65 | -9.53 | -7.32 | - |
Long-Term Debt Repaid | -263.35 | -215.5 | -198.78 | -191.34 | -176.13 |
Total Debt Repaid | -267.11 | -220.15 | -208.31 | -198.66 | -176.13 |
Net Debt Issued (Repaid) | -155.31 | -89.81 | -152.74 | 66.07 | -26.87 |
Common Dividends Paid | -28.66 | -18.81 | -9.93 | -21.78 | -22.08 |
Other Financing Activities | -39.5 | -76.35 | -80.51 | -115.27 | -65.18 |
Financing Cash Flow | -223.47 | -184.96 | -243.18 | -70.98 | -114.13 |
Foreign Exchange Rate Adjustments | 49.74 | -5.45 | -4.95 | -34.91 | -1.03 |
Net Cash Flow | 772.32 | 55.85 | -92.4 | 58.95 | -16.26 |
Free Cash Flow | 365.86 | 308.01 | 278.29 | 217.07 | 191.74 |
Free Cash Flow Growth | 18.78% | 10.68% | 28.20% | 13.21% | -29.38% |
Free Cash Flow Margin | 13.93% | 13.88% | 13.19% | 8.44% | 7.98% |
Free Cash Flow Per Share | 23.18 | 19.70 | 17.96 | 14.00 | 12.45 |
Cash Interest Paid | 24.58 | 25.85 | 26.14 | 17.57 | 15.34 |
Cash Income Tax Paid | 72.02 | 63.08 | 76.69 | 51.26 | 38.39 |
Levered Free Cash Flow | 466.18 | 266.64 | 138 | 259.4 | 158.49 |
Unlevered Free Cash Flow | 485.19 | 283.06 | 155.42 | 270.93 | 169.79 |
Change in Working Capital | 105.27 | 21.05 | 0.64 | -21.33 | -69.06 |