Formula Systems (1985) Lt... (FORTY)

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Formula Systems (1985) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	75.33M	67.31M	65.49M	64.68M	64.31M	65.59M	81.51M	81.39M	81.59M	78.01M	58.4M	54.59M	50.94M	50.28M	48.17M	46.78M	44.87M	41.99M	39.8M	38.82M	52.54M	49.57M	48.13M	45.34M	36.4M	34.58M	27.03M	19.95M	11.12M	11.9M	18.55M	22.45M	21.33M	21.78M	17.35M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.18M	122.18M	122.18M	122.18M	95.51M	95.51M	95.51M	95.51M	86.93M	86.93M	86.93M	86.93M	12.69M	12.69M	12.69M	12.69M	11.09M	11.09M	11.09M	11.09M	32.11M	32.11M	32.11M	32.11M	9.17M	9.17M	9.17M
Stock-Based Compensation	18.62M	18.62M	18.62M	18.62M	14.95M	14.95M	14.95M	14.95M	14.77M	14.77M	14.77M	14.77M	7.86M	7.86M	7.86M	7.86M	3.87M	3.87M	3.87M	3.87M	690K	690K	690K	690K	1.46M	1.46M	1.46M	1.46M	4.39M	4.39M	4.39M	4.39M	4.87M	4.87M	4.87M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138.92M	138.92M	138.92M	138.92M	-47.2M	-47.2M	-47.2M	-47.2M	-21.26M	-21.26M	-21.26M	-21.26M	28.68M	28.68M	28.68M	28.68M	15.94M	15.94M	15.94M	15.94M	20.49M	20.49M	20.49M	20.49M	-1.89M	-1.89M	-1.89M
Other Non-Cash Items	-93.95M	-85.93M	-84.11M	-83.3M	-79.26M	-80.54M	-96.46M	-96.35M	-96.36M	-92.77M	-73.17M	-69.35M	-58.8M	-58.13M	-56.03M	-54.63M	-48.74M	-45.87M	-43.68M	-42.69M	-30.65M	-27.67M	-26.24M	-23.44M	-19.04M	-17.21M	-9.67M	-2.58M	-15.51M	-16.29M	-22.95M	-26.84M	-26.2M	-26.65M	-22.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	-8M	-8M	-8M	-6.35M	-6.35M	-6.35M	-6.35M	-13.16M	-13.16M	-13.16M	-13.16M	-1.04M	-1.04M	-1.04M	-1.04M	-6.88M	-6.88M	-6.88M	-6.88M	211K	211K	211K	211K	2.17M	2.17M	2.17M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-138.92M	-138.92M	-138.92M	-138.92M	47.2M	47.2M	47.2M	47.2M	21.26M	21.26M	21.26M	21.26M	21.36M	21.36M	21.36M	21.36M	15.29M	15.29M	15.29M	15.29M	-20.49M	-20.49M	-20.49M	-20.49M	1.89M	1.89M	1.89M
Operating Cash Flow	n/a	n/a	n/a	n/a	14.95M	14.95M	14.95M	14.95M	208.48M	208.48M	208.48M	208.48M	286.94M	286.94M	286.94M	286.94M	196.08M	196.08M	196.08M	196.08M	55.59M	55.59M	55.59M	55.59M	38.32M	38.32M	38.32M	38.32M	74.95M	74.95M	74.95M	74.95M	40.44M	40.44M	40.44M
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	n/a	n/a	n/a	-4.83M	-4.83M	-4.83M	-4.83M	-4.6M	-4.6M	-4.6M	-4.6M	n/a	n/a	n/a	n/a	-2.81M	-2.81M	-2.81M
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	n/a	n/a	n/a	-21.52M	-21.52M	-21.52M	-21.52M	-1.69M	-1.69M	-1.69M	-1.69M	n/a	n/a	n/a	n/a	-2.93M	-2.93M	-2.93M
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	n/a	n/a	n/a	-2.19M	-2.19M	-2.19M	-2.19M	-2.05M	-2.05M	-2.05M	-2.05M	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	35K	35K	35K	35K	2M	2M	2M	2M	1.22M	1.22M	1.22M	1.22M	-136K	-136K	-136K	-136K	1.5M	1.5M	1.5M
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	n/a	n/a	n/a	-18.85M	-18.85M	-18.85M	-18.85M	-924K	-924K	-924K	-924K	n/a	n/a	n/a	n/a	-14.6M	-14.6M	-14.6M
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	35K	35K	35K	35K	-40.86M	-40.86M	-40.86M	-40.86M	-3.94M	-3.94M	-3.94M	-3.94M	-136K	-136K	-136K	-136K	-18.85M	-18.85M	-18.85M
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	n/a	n/a	n/a	-496K	-496K	-496K	-496K	-8.21M	-8.21M	-8.21M	-8.21M	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	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-255K	-255K	-255K	-255K	-48K	-48K	-48K	-48K	-93K	-93K	-93K	-93K	-1K	-1K	-1K	-1K	-5.01M	-5.01M	-5.01M	-5.01M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-10.38M	-10.38M	-10.38M	-10.38M	-8.95M	-8.95M	-8.95M	-8.95M	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	-255K	-255K	-255K	-255K	-48K	-48K	-48K	-48K	-93K	-93K	-93K	-93K	-10.88M	-10.88M	-10.88M	-10.88M	-22.17M	-22.17M	-22.17M	-22.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	6.3M	-55.6M	-152.05M	-78.16M	-26.1M	35.8M	132.25M	266.59M	208.22M	208.22M	208.22M	286.89M	286.89M	286.89M	286.89M	196.02M	196.02M	196.02M	196.02M	-3.27M	-3.27M	-3.27M	-3.27M	10.97M	10.97M	10.97M	10.97M	74.82M	74.82M	74.82M	74.82M	21.59M	21.59M	21.59M
Free Cash Flow	n/a	n/a	n/a	n/a	14.95M	14.95M	14.95M	14.95M	208.48M	208.48M	208.48M	208.48M	286.94M	286.94M	286.94M	286.94M	196.08M	196.08M	196.08M	196.08M	50.76M	50.76M	50.76M	50.76M	33.72M	33.72M	33.72M	33.72M	74.95M	74.95M	74.95M	74.95M	37.63M	37.63M	37.63M