Formula Systems (1985) Ltd. (FORTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Formula Systems (1985) Lt...

    NASDAQ: FORTY · Real-Time Price · USD
    130.00
    -5.01 (-3.71%)
    At close: Sep 26, 2025, 3:32 PM
    130.50
    0.39%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Formula Systems (1985) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 193.79M 165.73M 199.67M 141.9M
    Depreciation & Amortization
    		 115.5M 121.83M 115.31M 122.18M
    Stock-Based Compensation
    		 16.16M 18.62M 14.95M 14.77M
    Other Working Capital
    		 52.03M -21.26M 18.5M 37.04M
    Other Non-Cash Items
    		 -9.64M -3.51M -51.33M 6.68M
    Deferred Income Tax
    		 -12.41M -8.34M -18.14M -8M
    Change in Working Capital
    		 21.05M 640K -21.32M -69.06M
    Operating Cash Flow
    		 324.45M 294.97M 239.14M 208.48M
    Capital Expenditures
    		 -28.96M -32M -39.31M -31.06M
    Cash Acquisitions
    		 -80.21M -48.84M -14.52M -85.95M
    Purchase of Investments
    		 n/a -1.74M -15.07M -500K
    Sales Maturities Of Investments
    		 5.78M 699K 309K -11.34M
    Other Investing Acitivies
    		 12.69M -72.67M -5.7M 18.65M
    Investing Cash Flow
    		 -78.18M -139.24M -74.3M -110.19M
    Debt Repayment
    		 -87.01M -143.21M 66.71M -63.13M
    Common Stock Repurchased
    		 n/a n/a 95K -2.08M
    Dividend Paid
    		 -18.81M -9.93M -21.78M -22.08M
    Other Financial Acitivies
    		 -77.57M -90.04M -115.82M -28.92M
    Financial Cash Flow
    		 -184.96M -243.18M -70.98M -114.13M
    Net Cash Flow
    		 55.85M -92.4M 58.95M -16.26M
    Free Cash Flow
    		 295.49M 262.97M 199.82M 177.42M

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