Formula Systems (1985) Ltd. (FORTY)
NASDAQ: FORTY · Real-Time Price · USD
82.73
+2.13 (2.64%)
Nov 19, 2024, 4:00 PM EST - Market closed

Formula Systems (1985) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-64.0181.3954.5946.7838.82
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Depreciation & Amortization
-99.8793.69122.1895.5186.93
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Other Amortization
-21.9621.62---
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Loss (Gain) From Sale of Assets
-0.07-44.3-0.020.12-0.02
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Asset Writedown & Restructuring Costs
---1.440.35-
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Loss (Gain) From Sale of Investments
-0.010.02--0.04
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Loss (Gain) on Equity Investments
--0.771.81-0.51-1.54-1.79
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Stock-Based Compensation
-18.6214.9514.777.783.87
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Other Operating Activities
-90.5691.2885.767.9746.63
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Change in Accounts Receivable
-6.56-51.4-150.8223.3116.27
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Change in Inventory
--3.38-13.764.64-10.97-0.94
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Change in Accounts Payable
-18.7225.3340.0810.95-18.01
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Change in Unearned Revenue
-9.69-6.429.284.285.66
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Change in Other Net Operating Assets
--30.9524.9227.7643.5918.63
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Operating Cash Flow
-294.97239.14209.09288.14196.08
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Operating Cash Flow Growth
-23.35%14.37%-27.43%46.95%137.40%
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Capital Expenditures
--16.68-22.06-17.35-16.65-22.38
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Sale of Property, Plant & Equipment
-1.040.632.280.691.66
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Cash Acquisitions
--48.84-57.44-85.79-150.48-60.78
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Divestitures
--42.93---
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Sale (Purchase) of Intangibles
--15.32-17.25-13.7-12.16-14.21
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Investment in Securities
--52.44-12.674.22-14.3911.34
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Other Investing Activities
--7-8.42-0.1616.23-23.89
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Investing Cash Flow
--139.24-74.3-110.19-177.03-108.22
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Short-Term Debt Issued
---36.26-49.14
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Long-Term Debt Issued
-55.57264.73113151.37155.5
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Total Debt Issued
-55.57264.73149.26151.37204.64
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Short-Term Debt Repaid
--9.53-7.32--29.63-
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Long-Term Debt Repaid
--198.78-191.34-176.13-143.23-141.48
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Total Debt Repaid
--208.31-198.66-176.13-172.86-141.48
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Net Debt Issued (Repaid)
--152.7466.07-26.87-21.4963.16
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Common Dividends Paid
--9.93-21.78-22.08-14.94-12.97
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Other Financing Activities
--80.51-115.27-65.1846.16-44.18
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Financing Cash Flow
--243.18-70.98-114.139.736.01
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Foreign Exchange Rate Adjustments
--4.95-34.91-1.0312.146.3
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Net Cash Flow
--92.458.95-16.26132.98100.17
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Free Cash Flow
-278.29217.07191.74271.49173.7
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Free Cash Flow Growth
-28.20%13.21%-29.37%56.30%144.75%
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Free Cash Flow Margin
-10.62%8.44%7.97%14.04%10.21%
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Free Cash Flow Per Share
-17.9614.0012.4517.7511.32
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Cash Interest Paid
-26.1417.5715.3416.5715.73
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Cash Income Tax Paid
-76.6951.2638.3944.6639.06
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Levered Free Cash Flow
-187.7259.4158.49209.01136.64
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Unlevered Free Cash Flow
-206.24270.93169.79220.74146.77
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Change in Net Working Capital
-20.6251.82-34.7466.12-39.54-5.99
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Source: S&P Capital IQ. Standard template. Financial Sources.