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Formula Systems (1985) Ltd. (FORTY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.750.00 (0.00%)
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
31/12/2019
Cash flows from operating activities
Net income
81,592
64,014
81,393
54,585
46,776
-
Depreciation & amortisation
-
121,832
115,308
122,184
95,507
-
Deferred income taxes
-
-8,344
-18,142
-7,997
-6,348
-
Stock-based compensation
-
18,622
14,953
14,767
7,779
-
Change in working capital
-
640
-21,325
-69,056
71,176
-
Accounts receivable
-
6,562
-51,398
-150,818
23,312
-
Inventory
-
-3,382
-13,756
4,642
-10,966
-
Accounts payable
-
18,718
25,328
40,076
10,954
-
Other working capital
-
262,970
199,821
178,038
259,335
-
Other non-cash items
-
-7,801
-11,639
6,770
4,797
-
Net cash provided by operating activities
-
294,968
239,136
209,094
288,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,998
-39,315
-31,056
-28,808
-
Acquisitions, net
-
-48,840
-57,443
-85,785
-157,131
-
Purchases of investments
-
-1,741
-15,073
-500
0
-
Sales/maturities of investments
-
699
309
0
5,429
-
Other investing activities
-
-58,468
-6,382
4,783
-215
-
Net cash used for investing activities
-
-139,237
-74,295
-110,192
-177,032
-
Cash flows from financing activities
Debt repayment
-
-198,387
-190,701
-175,308
-142,775
-
Common stock issued
-
-
0
0
108,737
0
Dividends paid
-
-9,927
-21,778
-22,081
-14,939
-
Other financing activities
-
-85,735
-115,916
-68,083
-68,336
-
Net cash used provided by (used for) financing activities
-
-243,177
-70,981
-114,130
9,733
-
Net change in cash
-
-92,396
58,950
-16,258
132,984
-
Cash at beginning of period
-
544,342
485,392
501,650
368,666
-
Cash at end of period
-
451,946
544,342
485,392
501,650
-
Free cash flow
Operating cash flow
-
294,968
239,136
209,094
288,143
-
Capital expenditure
-
-31,998
-39,315
-31,056
-28,808
-
Free cash flow
-
262,970
199,821
178,038
259,335
-