Formula Systems (1985) Lt...
(FORTY)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 165.73M | 199.67M | 141.90M | 114.02M | 94.42M | 77.39M | 39.44M | 56.10M | 92.45M | 94.69M | 107.06M | 47.48M | 63.13M | 35.00M | 33.03M | 11.87M | 37.26M | 10.02M | 183.00K | 8.10M | 3.12M | -2.41M | -56.08M | 40.02M | 46.19M | 26.60M |
| Depreciation & Amortization | 121.83M | 115.31M | 122.18M | 95.51M | 86.93M | 48.73M | 43.65M | 32.37M | 17.56M | 8.96M | 24.35M | 25.65M | 14.36M | 17.18M | 14.61M | 13.08M | 15.81M | 44.95M | 25.26M | 20.79M | 19.00M | 13.34M | 68.38M | - | 18.49M | 12.00M |
| Stock-Based Compensation | 18.62M | 14.95M | 14.77M | 7.78M | 3.87M | 3.98M | 4.55M | 4.39M | 5.07M | 4.98M | 3.98M | 4.92M | 4.62M | 1.46M | 1.64M | 1.50M | - | - | - | - | 456.00K | 430.00K | - | - | - | - |
| Other Working Capital | -21.26M | 18.50M | 37.04M | 47.88M | 24.29M | 10.02M | 23.56M | 5.48M | 10.68M | 2.37M | -3.21M | -6.21M | -10.01M | 11.02M | 2.95M | 575.00K | -179.00K | -4.76M | -23.27M | -6.52M | 10.84M | -7.66M | 24.86M | - | -12.44M | -300.00K |
| Other Non-Cash Items | -3.51M | -51.33M | 6.68M | 4.81M | 2.40M | -4.66M | 13.70M | 141.00K | -64.75M | -100.30M | -61.30M | -728.00K | -17.42M | 4.78M | -10.25M | 22.04M | 5.75M | 3.05M | 138.00K | -1.61M | 3.44M | -5.42M | -35.97M | -34.37M | -39.23M | -2.50M |
| Deferred Income Tax | -8.34M | -18.14M | -8.00M | -6.35M | -13.16M | -5.74M | -12.82M | 211.00K | -991.00K | 14.39M | 926.00K | -144.00K | -3.80M | -3.35M | 665.00K | -1.88M | -2.56M | -2.35M | -391.00K | -1.10M | 827.00K | -410.00K | -526.00K | - | 345.00K | -100.00K |
| Change in Working Capital | 640.00K | -21.32M | -69.06M | 71.18M | 21.60M | -37.12M | -7.54M | -18.26M | 5.06M | -6.05M | -6.46M | -4.11M | -35.06M | -1.69M | 15.95M | 766.00K | -313.00K | -3.75M | -23.03M | -8.37M | -14.55M | -556.00K | 25.38M | - | -12.38M | -1.30M |
| Operating Cash Flow | 294.97M | 239.14M | 208.48M | 286.94M | 196.08M | 82.59M | 80.98M | 74.95M | 54.40M | 16.67M | 68.55M | 73.07M | 25.83M | 53.37M | 55.64M | 47.38M | 43.27M | 25.95M | 6.29M | 17.81M | 12.29M | 4.97M | 1.18M | 5.65M | 13.41M | 34.70M |
| Capital Expenditures | -32.00M | -39.31M | -31.06M | -28.81M | -36.59M | -20.63M | -18.91M | -19.30M | -9.82M | -4.74M | -16.77M | -13.43M | -18.65M | -5.35M | -2.71M | -4.05M | -12.87M | -25.35M | -23.75M | -5.72M | -4.89M | -3.38M | -11.24M | -16.00M | -12.23M | -12.10M |
| Acquisitions | -48.84M | -14.52M | -85.95M | -157.13M | -61.77M | -57.36M | -125.33M | -46.62M | -7.61M | 34.03M | -13.25M | -5.86M | -40.19M | -13.83M | -4.13M | -14.96M | -5.39M | -15.93M | -5.34M | 13.72M | 20.48M | -1.77M | -16.04M | -21.89M | -2.78M | - |
| Purchase of Investments | -1.74M | -15.07M | -500.00K | -8.46M | -178.00K | 9.01M | -25.00K | -25.81M | -716.00K | -7.61M | -1.52M | -364.00K | -13.94M | -1.44M | -11.95M | -13.85M | -36.18M | -13.01M | -7.32M | -16.41M | -2.67M | -1.86M | -1.56M | -1.23M | - | -3.40M |
| Sales Maturities Of Investments | 699.00K | 309.00K | -11.34M | 5.43M | 3.36M | 4.00M | 40.62M | 8.45M | 1.50M | 218.00K | -472.00K | 2.51M | 21.50M | 13.85M | 3.20M | 3.50M | 2.51M | 66.51M | 12.68M | 1.25M | 1.58M | 2.13M | 28.89M | 32.00M | - | - |
| Other Investing Acitivies | -72.67M | -5.70M | 18.65M | 11.94M | -13.03M | -25.47M | 1.10M | 4.47M | -41.80M | -41.71M | -31.32M | 5.24M | -16.56M | 3.38M | 2.75M | -11.64M | 33.08M | -6.00M | -442.00K | -9.95M | -22.06M | -55.33M | -115.81M | -82.67M | -215.00K | -17.30M |
| Investing Cash Flow | -139.24M | -74.30M | -110.19M | -177.03M | -108.22M | -90.45M | -102.54M | -78.81M | -58.45M | -19.82M | -63.33M | -11.91M | -67.84M | -3.39M | -12.84M | -41.01M | -18.86M | 6.22M | -24.17M | -17.11M | -7.55M | -60.21M | -115.75M | -89.80M | -15.23M | -32.80M |
| Debt Repayment | -143.21M | 66.71M | -63.13M | 8.14M | 14.02M | 55.61M | 59.08M | 11.21M | 65.72M | 71.71M | -13.34M | -4.24M | 43.79M | -27.11M | -14.69M | -44.88M | 1.46M | 11.84M | 18.64M | 7.89M | -12.47M | 66.31M | 37.66M | -10.93M | -229.00K | -2.60M |
| Common Stock Repurchased | - | 95.00K | -2.08M | - | -953.00K | - | - | - | - | - | - | - | - | - | - | - | - | -307.00K | -4.13M | -102.00K | - | -3.88M | -1.32M | -8.40M | -7.79M | -4.40M |
| Dividend Paid | -9.93M | -21.78M | -22.08M | -14.94M | -12.97M | -5.01M | -12.08M | -10.01M | -12.89M | -11.63M | -5.44M | -76.00K | -9.73M | -19.99M | -29.96M | -15.77M | - | - | -50.19M | -88.00K | -4.83M | -128.00K | -794.00K | -2.47M | -10.00K | - |
| Other Financial Acitivies | -90.04M | -115.82M | -28.92M | -92.20M | 4.96M | -35.03M | -27.99M | -27.81M | -32.26M | -28.53M | -19.62M | -34.28M | -13.71M | 4.41M | -8.31M | -4.74M | 3.53M | -23.05M | -3.01M | 4.38M | -6.21M | 356.00K | 9.10M | - | - | -100.00K |
| Financial Cash Flow | -243.18M | -70.98M | -114.13M | 9.73M | 6.01M | 40.97M | 16.42M | -7.05M | 35.84M | 31.55M | -38.41M | -38.45M | 20.34M | -42.68M | -52.96M | -59.78M | 12.89M | -3.95M | -3.17M | 12.09M | -4.57M | 64.83M | 56.82M | 79.65M | 32.79M | 69.30M |
| Net Cash Flow | -92.40M | 58.95M | -16.26M | 132.98M | 100.17M | 22.55M | 7.78M | -10.98M | 25.19M | 25.29M | -29.11M | 23.07M | -22.34M | 10.30M | -10.40M | -50.92M | 45.13M | 34.63M | -25.41M | 13.72M | 2.90M | 7.01M | -53.23M | -6.00M | 30.85M | 73.30M |
| Free Cash Flow | 262.97M | 199.82M | 177.42M | 258.13M | 159.50M | 61.96M | 62.07M | 55.66M | 44.58M | 11.93M | 51.78M | 59.64M | 7.18M | 48.02M | 52.93M | 43.33M | 30.40M | 603.00K | -17.46M | 12.09M | 7.41M | 1.59M | -10.06M | -10.35M | 1.19M | 22.60M |