Formula Systems (1985) Ltd. (FORTY)
NASDAQ: FORTY · Real-Time Price · USD
133.00
+0.46 (0.35%)
Jun 1, 2026, 2:11 PM EDT - Market open
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 | 669.06 | 193.79 | 165.73 | 199.67 | 141.9 |
Depreciation & Amortization | 152.51 | 115.5 | 121.83 | 115.31 | 122.18 |
Stock-Based Compensation | 31.15 | 16.16 | 18.62 | 14.95 | 14.77 |
Other Adjustments | -575.96 | -22.05 | -11.86 | -69.47 | -0.7 |
Change in Receivables | 51.94 | -81.21 | 6.56 | -51.4 | -150.82 |
Changes in Inventories | 5.1 | 11.72 | -3.38 | -13.76 | 4.64 |
Changes in Accounts Payable | 24.24 | 40.03 | 18.72 | 25.33 | 40.08 |
Changes in Accrued Expenses | 47.81 | 44.66 | -25.12 | 22.29 | 7.26 |
Changes in Unearned Revenue | -8.29 | 7.37 | 9.69 | -6.42 | 9.28 |
Changes in Other Operating Activities | -15.54 | -1.52 | -5.83 | 2.63 | 20.51 |
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 |
Purchases of Intangible Assets | -11.71 | -12.52 | -15.32 | -17.25 | -13.7 |
Purchases of Investments | -0.38 | -14.94 | -1.74 | -15.07 | -0.5 |
Proceeds from Sale of Investments | 3.71 | 5.19 | 0.7 | 0.31 | - |
Payments for Business Acquisitions | -148.59 | -64.69 | -48.84 | -57.44 | -85.79 |
Proceeds from Business Divestments | 675.18 | - | - | 42.93 | - |
Other Investing Activities | 60.92 | 24.42 | -58.4 | -6.33 | 4.87 |
Investing Cash Flow | 564.01 | -78.18 | -139.24 | -74.3 | -110.19 |
Short-Term Debt Issued | 7.82 | -4.65 | -9.53 | -7.32 | 36.26 |
Net Short-Term Debt Issued (Repaid) | 7.82 | -4.65 | -9.53 | -7.32 | 36.26 |
Long-Term Debt Issued | 100.21 | 130.34 | 55.57 | 264.73 | 113 |
Long-Term Debt Repaid | -208.96 | -165.41 | -143.72 | -141.64 | -132.05 |
Net Long-Term Debt Issued (Repaid) | -108.75 | -35.07 | -88.15 | 123.09 | -19.05 |
Issuance of Common Stock | - | 0.1 | 4.83 | - | 2.08 |
Net Common Stock Issued (Repurchased) | - | 0.1 | 4.83 | - | 2.08 |
Common Dividends Paid | -128.16 | -85.11 | -72.41 | -118.31 | -85.07 |
Other Financing Activities | 5.61 | -60.24 | -77.92 | -68.45 | -48.35 |
Financing Cash Flow | -223.47 | -184.96 | -243.18 | -70.98 | -114.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% |
FCF Margin | - | - | - | 8.44% | 7.97% |
Free Cash Flow Per Share | 23.17 | 19.70 | 17.96 | 14.00 | 12.54 |
Levered Free Cash Flow | 695.22 | 241.27 | 65.57 | 320.48 | 258.4 |
Unlevered Free Cash Flow | 357 | 353.57 | 232.67 | 350.85 | 358.28 |