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Formula Systems (1985) Ltd. (FORTY)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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84.27+2.80 (+3.44%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,592
81,393
54,585
46,776
Depreciation & amortisation
-
115,308
122,184
95,507
Deferred income taxes
-
-18,142
-7,997
-6,348
Stock-based compensation
-
14,953
14,767
7,779
Change in working capital
-
-21,323
-69,056
71,176
Accounts receivable
-
-51,398
-150,818
23,312
Inventory
-
-13,756
4,642
-10,966
Accounts payable
-
25,330
40,076
10,954
Other working capital
-
199,823
178,038
259,335
Other non-cash items
-
-11,122
6,146
4,797
Net cash provided by operating activities
-
239,138
209,094
288,143
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,315
-31,056
-28,808
Acquisitions, net
-
-57,443
-85,946
-157,131
Purchases of investments
-
-15,073
-500
0
Sales/maturities of investments
-
309
0
5,429
Other investing activities
-
-6,382
4,944
-215
Net cash used for investing activities
-
-74,295
-110,192
-177,032
Cash flows from financing activities
Debt repayment
-
-190,701
-175,308
-142,775
Common stock issued
-
0
0
108,737
Dividends paid
-
-21,778
-22,081
-14,939
Other financing activities
-
-115,916
-68,083
-68,336
Net cash used provided by (used for) financing activities
-
-70,981
-114,130
9,733
Net change in cash
-
58,952
-16,258
132,984
Cash at beginning of period
-
485,392
501,650
368,666
Cash at end of period
-
544,344
485,392
501,650
Free cash flow
Operating cash flow
-
239,138
209,094
288,143
Capital expenditure
-
-39,315
-31,056
-28,808
Free cash flow
-
199,823
178,038
259,335