Formula Systems (1985) Ltd. (FORTY)

NASDAQ: FORTY · IEX Real-Time Price · USD

71.96

+0.71 (1.00%)

At close: Jul 1, 2024, 12:00 AM

70.06

-1.90 (-2.64%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Formula Systems (1985) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	64.01	81.39	54.59	46.78	38.82	Upgrade
Depreciation & Amortization	121.83	115.31	122.18	95.51	86.93	Upgrade
Share-Based Compensation	18.62	14.95	14.77	7.78	3.87	Upgrade
Other Operating Activities	90.5	27.48	17.56	138.08	66.46	Upgrade
Operating Cash Flow	294.97	239.14	209.09	288.14	196.08	Upgrade
Operating Cash Flow Growth	23.35%	14.37%	-27.43%	46.95%	137.40%	Upgrade
Capital Expenditures	-30.19	-35.54	-27.9	-25.26	-30.53	Upgrade
Acquisitions	-55.84	-22.94	-85.95	-134.24	-84.66	Upgrade
Change in Investments	-52.44	-12.67	4.53	-14.68	11.38	Upgrade
Other Investing Activities	-0.76	-3.14	-0.87	-2.85	-4.4	Upgrade
Investing Cash Flow	-139.24	-74.3	-110.19	-177.03	-108.22	Upgrade
Dividends Paid	-9.93	-21.78	-22.08	-14.94	-12.97	Upgrade
Debt Issued / Paid	-152.74	66.07	-26.87	-21.49	63.78	Upgrade
Other Financing Activities	-80.51	-115.27	-65.18	46.16	-44.8	Upgrade
Financing Cash Flow	-243.18	-70.98	-114.13	9.73	6.01	Upgrade
Exchange Rate Effect	-4.95	-34.91	-1.03	12.14	6.3	Upgrade
Net Cash Flow	-92.4	58.95	-16.26	132.98	100.17	Upgrade
Free Cash Flow	264.78	203.6	181.19	262.88	165.55	Upgrade
Free Cash Flow Growth	30.05%	12.36%	-31.07%	58.79%	164.53%	Upgrade
Free Cash Flow Margin	10.10%	7.91%	7.54%	13.59%	9.73%	Upgrade
Free Cash Flow Per Share	17.30	13.31	11.85	17.20	10.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).