Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Formula Systems (1985) Lt...

    NASDAQ: FORTY · Real-Time Price · USD
    122.17
    -3.33 (-2.65%)
    At close: Aug 15, 2025, 3:52 PM
    122.00
    -0.14%
    After-hours: Aug 15, 2025, 04:10 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 19.32M 20.05M 23.62M 18.84M 17.16M 15.71M 15.6M 17.02M 16.35M 15.34M 16.88M 32.94M 16.23M 15.54M 13.29M 13.34M 12.42M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 122.18M n/a n/a n/a
    Stock-Based Compensation
    		 n/a 16.16M n/a n/a n/a 18.62M n/a n/a n/a 14.95M n/a n/a n/a 14.77M n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 138.92M n/a n/a n/a
    Other Non-Cash Items
    		 -19.32M -36.22M -23.62M -18.84M -17.16M -34.34M -15.6M -17.02M -16.35M -30.29M -16.88M -32.94M -16.23M -30.3M -13.29M -13.34M -12.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -138.92M n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.95M n/a n/a n/a 208.48M n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -255K n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -255K n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a 6.3M -61.9M -96.45M 73.88M 58.36M n/a n/a 208.22M n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.95M n/a n/a n/a 208.48M n/a n/a n/a

    Add to Watchlist