FORMULA SYSTEMS 1985-SP ADR (FORTY) Stock Cash Flow

NASDAQ:FORTY • US3464141056

Current stock price

124.825 USD
+14.55 (+13.19%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FORTY Net Income ChartFORTY Net Income over time chart
193.79M165.73M199.67M141.90M114.02M
Depreciation Amortization
FORTY Depreciation Amortization ChartFORTY Depreciation Amortization over time chart
115.50M121.83M115.31M122.18M95.51M
Income Taxes - Deferred
FORTY Income Taxes - Deferred ChartFORTY Income Taxes - Deferred over time chart
-12.41M-8.34M-18.14M-8.00M-6.35M
Change In Working Capital
FORTY Change In Working Capital ChartFORTY Change In Working Capital over time chart
21.05M640.00K-21.32M-69.06M71.18M
Interest Paid
FORTY Interest Paid ChartFORTY Interest Paid over time chart
25.85M26.14M17.57M15.34M16.57M
Taxes Paid
FORTY Taxes Paid ChartFORTY Taxes Paid over time chart
63.08M76.69M51.26M38.39M44.66M
Other non cash items
FORTY Other non cash items ChartFORTY Other non cash items over time chart
6.52M15.11M-36.37M21.45M12.59M
OPERATING CASH FLOW
FORTY OPERATING CASH FLOW ChartFORTY OPERATING CASH FLOW over time chart
324.45M294.97M239.14M208.48M286.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FORTY Capital Expenditure ChartFORTY Capital Expenditure over time chart
-28.96M-32.00M-39.31M-31.06M-28.81M
Other Investing Activity
FORTY Other Investing Activity ChartFORTY Other Investing Activity over time chart
-49.23M-107.24M-34.98M-79.14M-148.22M
INVESTING CASH FLOW
FORTY INVESTING CASH FLOW ChartFORTY INVESTING CASH FLOW over time chart
-78.18M-139.24M-74.30M-110.19M-177.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FORTY Debt Issued/Reduced ChartFORTY Debt Issued/Reduced over time chart
-89.81M-152.74M66.07M-26.87M-21.49M
Stock Issued/Repurchased
FORTY Stock Issued/Repurchased ChartFORTY Stock Issued/Repurchased over time chart
-1.71M-8.37M-1.85M-486.00K93.01M
Dividend Paid
FORTY Dividend Paid ChartFORTY Dividend Paid over time chart
-18.81M-9.93M-21.78M-22.08M-14.94M
Other Financing Activity
FORTY Other Financing Activity ChartFORTY Other Financing Activity over time chart
-74.64M-72.14M-113.42M-64.69M-46.85M
FINANCING CASH FLOW
FORTY FINANCING CASH FLOW ChartFORTY FINANCING CASH FLOW over time chart
-184.96M-243.18M-70.98M-114.13M9.73M
 
Exchange Rate Effect
FORTY Exchange Rate Effect ChartFORTY Exchange Rate Effect over time chart
-5.45M-4.95M-34.91M-416.00K13.34M
CHANGE IN CASH
FORTY CHANGE IN CASH ChartFORTY CHANGE IN CASH over time chart
55.85M-92.40M58.95M-16.26M132.98M
 
FREE CASH FLOW
Operating Cash Flow
FORTY Operating Cash Flow ChartFORTY Operating Cash Flow over time chart
324.45M294.97M239.14M208.48M286.94M
Capital Expenditure
FORTY Capital Expenditure ChartFORTY Capital Expenditure over time chart
-28.96M-32.00M-39.31M-31.06M-28.81M
FREE CASH FLOW
FORTY FREE CASH FLOW ChartFORTY FREE CASH FLOW over time chart
295.49M262.97M199.82M177.42M258.13M

All data in USD

Charts

FORTY Operating and Free Cash Flow chartFORTY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M