Formula Systems (1985) Ltd. (FORTY.TA)

ILA 34800.0

(0.87%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 294.96 Million 239.13 Million 208.48 Million 286.94 Million 196.08 Million 82.59 Million
Net Income 165.73 Million 199.66 Million 141.9 Million 114.02 Million 94.42 Million 77.39 Million
Depreciation & Amortization 121.83 Million 115.3 Million 122.18 Million 95.5 Million 86.93 Million 48.73 Million
Deferred income taxes -8.34 Million -18.14 Million -7.99 Million -6.34 Million -13.15 Million -5.74 Million
Stock-based compensation 18.62 Million 14.95 Million 14.76 Million 7.77 Million 3.87 Million 3.98 Million
Change in working capital 640 Thousand -21.32 Million -69.05 Million 71.17 Million 21.6 Million -37.11 Million
Other non-cash items -7.8 Million -51.32 Million 6.68 Million 4.8 Million 2.4 Million -4.65 Million
Investing Cash Flow -139.23 Million -74.29 Million -110.19 Million -177.03 Million -108.21 Million -90.45 Million
Investments in PPE -31.99 Million -39.31 Million -31.05 Million -28.8 Million -36.58 Million -20.63 Million
Acquisitions -48.84 Million -14.51 Million -85.94 Million -157.13 Million -61.77 Million -57.35 Million
Investment purchases -1.74 Million -15.07 Million -500 Thousand -8.46 Million -178 Thousand 9 Million
Sales/Maturities of investments 699 Thousand 309 Thousand -11.33 Million 5.42 Million 3.35 Million 4 Million
Other Investing Activities -58.46 Million -5.7 Million 18.64 Million 11.94 Million -13.03 Million -25.47 Million
Financing Cash Flow -243.17 Million -70.98 Million -114.13 Million 9.73 Million 6.01 Million 40.96 Million
Debt repayment -152.34 Million -198.01 Million -176.13 Million -172.86 Million -141.47 Million -73.22 Million
Dividends payments -9.92 Million -21.77 Million -22.08 Million -14.93 Million -12.96 Million -5.01 Million
Common Stock Repurchased - - - 156.67 Million - 130.04 Million
Common Stock Issuance - - - 108.73 Million - 25.4 Million
Other Financing Activities -85.73 Million 148.81 Million 84.08 Million -67.87 Million 160.45 Million -36.23 Million
Accounts receivables 6.56 Million -51.39 Million -150.81 Million 23.31 Million 16.26 Million -66.06 Million
Accounts payables 18.71 Million 25.33 Million 40.07 Million 10.95 Million -18.01 Million 19.95 Million
Inventory -3.38 Million -13.75 Million 4.64 Million -10.96 Million -938 Thousand -1.02 Million
Other working capital 9.69 Million 18.5 Million 37.04 Million 47.87 Million 24.28 Million 10.02 Million
Cash at beginning of period 544.34 Million 485.39 Million 501.65 Million 368.66 Million 268.49 Million 245.94 Million
Cash at end of period 451.94 Million 544.34 Million 485.39 Million 501.65 Million 368.66 Million 268.49 Million
Capital Expenditure -31.99 Million -39.31 Million -31.05 Million -28.8 Million -36.58 Million -20.63 Million
Effect of forex changes on cash -4.95 Million -34.91 Million -416 Thousand 13.34 Million 6.29 Million -10.56 Million
Net cash flow / Change in cash -92.39 Million 58.95 Million -16.25 Million 132.98 Million 100.17 Million 22.54 Million
Free Cash Flow 262.97 Million 199.82 Million 177.42 Million 258.13 Million 159.49 Million 61.96 Million

Cash Flow Charts