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Formula Systems (1985) Ltd. (FORTY)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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81.21-0.99 (-1.20%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,592
64,014
81,393
54,585
46,776
Depreciation & amortisation
121,832
121,832
115,308
122,184
95,507
Deferred income taxes
-8,344
-8,344
-18,142
-7,997
-6,348
Stock-based compensation
18,622
18,622
14,953
14,767
7,779
Change in working capital
640
640
-21,325
-69,056
71,176
Accounts receivable
6,562
6,562
-51,398
-150,818
23,312
Inventory
-3,382
-3,382
-13,756
4,642
-10,966
Accounts payable
18,718
18,718
25,328
40,076
10,954
Other working capital
262,970
262,970
199,821
178,038
259,335
Other non-cash items
-7,801
-7,801
-11,639
6,770
4,797
Net cash provided by operating activities
294,968
294,968
239,136
209,094
288,143
Cash flows from investing activities
Investments in property, plant and equipment
-31,998
-31,998
-39,315
-31,056
-28,808
Acquisitions, net
-48,840
-48,840
-57,443
-85,785
-157,131
Purchases of investments
-1,741
-1,741
-15,073
-500
0
Sales/maturities of investments
699
699
309
0
5,429
Other investing activities
-58,468
-58,468
-6,382
4,783
-215
Net cash used for investing activities
-139,237
-139,237
-74,295
-110,192
-177,032
Cash flows from financing activities
Debt repayment
-198,387
-198,387
-190,701
-175,308
-142,775
Common stock issued
-
-
0
0
108,737
Dividends paid
-9,927
-9,927
-21,778
-22,081
-14,939
Other financing activities
-85,735
-85,735
-115,916
-68,083
-68,336
Net cash used provided by (used for) financing activities
-243,177
-243,177
-70,981
-114,130
9,733
Net change in cash
-92,396
-92,396
58,950
-16,258
132,984
Cash at beginning of period
544,342
544,342
485,392
501,650
368,666
Cash at end of period
451,946
451,946
544,342
485,392
501,650
Free cash flow
Operating cash flow
294,968
294,968
239,136
209,094
288,143
Capital expenditure
-31,998
-31,998
-39,315
-31,056
-28,808
Free cash flow
262,970
262,970
199,821
178,038
259,335