Formula Systems (1985) Ltd. (FORTY)

NASDAQ: FORTY · IEX Real-Time Price · USD

74.80

+0.20 (0.27%)

At close: Apr 26, 2024, 3:57 PM

72.75

-2.05 (-2.74%)

After-hours: Apr 26, 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	2017	2016	2015	2014	2013 - 2000
Net Income	64.01	81.39	54.59	46.78	38.82	32.37	10.35	22.45	19.83	80.83	Upgrade
Depreciation & Amortization	-	115.31	122.18	95.51	86.93	48.73	43.65	32.37	30.9	8.96	Upgrade
Share-Based Compensation	-	14.95	14.77	7.78	3.87	3.98	4.55	4.39	4.87	4.98	Upgrade
Other Operating Activities	-64.01	27.48	17.56	138.08	66.46	-2.49	22.55	15.75	31.53	-78.11	Upgrade
Operating Cash Flow	-	239.14	209.09	288.14	196.08	82.6	81.1	74.96	87.12	16.67	Upgrade
Operating Cash Flow Growth	-	14.37%	-27.43%	46.95%	137.40%	1.85%	8.19%	-13.96%	422.52%	-75.68%	Upgrade
Capital Expenditures	-	-35.54	-27.9	-25.26	-30.53	-20.01	-18.91	-16.56	-16.65	-4.74	Upgrade
Acquisitions	-	-22.94	-85.95	-134.24	-84.66	-57.33	-127.95	-73.59	-17	-10.96	Upgrade
Change in Investments	-	-12.67	4.53	-14.68	11.38	-13.29	39.73	11.12	3.25	-4.12	Upgrade
Other Investing Activities	-	-3.14	-0.87	-2.85	-4.4	0.18	-	-0.94	-1.1	-	Upgrade
Investing Cash Flow	-	-74.3	-110.19	-177.03	-108.22	-90.45	-107.12	-79.97	-31.49	-19.82	Upgrade
Dividends Paid	-	-21.78	-22.08	-14.94	-12.97	-5.01	-12.08	-10.01	-12.89	-11.63	Upgrade
Debt Issued / Paid	-	66.07	-26.87	-21.49	63.78	55.83	59.59	32.44	66.28	71.71	Upgrade
Other Financing Activities	-	-115.27	-65.18	46.16	-44.8	-9.85	-28.49	-28.32	-32.81	-28.53	Upgrade
Financing Cash Flow	-	-70.98	-114.13	9.73	6.01	40.97	19.01	-5.89	20.57	31.55	Upgrade
Exchange Rate Effect	-	-34.91	-1.03	12.14	6.3	-10.57	12.91	-0.08	-6.99	-3.12	Upgrade
Net Cash Flow	-	58.95	-16.26	132.98	100.17	22.55	5.9	-10.98	69.21	25.29	Upgrade
Free Cash Flow	-	203.6	181.19	262.88	165.55	62.58	62.18	58.4	70.47	11.93	Upgrade
Free Cash Flow Growth	-	12.37%	-31.07%	58.79%	164.53%	0.64%	6.49%	-17.14%	490.63%	-77.00%	Upgrade
Free Cash Flow Margin	-	7.91%	7.54%	13.59%	9.73%	4.19%	4.59%	5.27%	7.24%	1.87%	Upgrade
Free Cash Flow Per Share	-	13.31	11.85	17.20	10.90	4.25	4.33	3.96	5.01	0.86	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).