Formula Systems (1985) Lt... (FORTY)
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.
| 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 | 81.83M | 79.67M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | 16.16M | 16.16M | 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 |
Other Working Capital | n/a | n/a | 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 |
Other Non-Cash Items | -97.99M | -95.83M | -93.95M | -85.93M | -84.11M | -83.3M | -79.26M | -80.54M | -96.46M | -96.35M | -96.36M | -92.78M | -73.17M | -69.35M | -58.8M | -58.13M | -56.03M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | n/a | n/a | 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 |
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 | -255K | -255K | -255K | -255K | -48K | -48K | -48K |
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 | -255K | -255K | -255K | -255K | -48K | -48K | -48K |
Net Cash Flow | n/a | n/a | 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 |
Free Cash Flow | n/a | n/a | 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 |