Also trades as: FORTY (NASDAQ) · $vol 0M
FORTY.TA TLV
Formula Systems (1985) Ltd.
1W: +0.6%
1M: -7.0%
3M: +14.9%
YTD: -17.3%
1Y: -18.9%
3Y: +34.3%
5Y: +35.2%
₪34,760.00 ($113.68)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$324M
+10.0% ▲
5Y CAGR: +10.6%
Capital Expenditures
$29M
+9.5% ▲
5Y CAGR: -4.6%
Free Cash Flow
$295M
+12.4% ▲
5Y CAGR: +13.1%
Dividends Paid
$19M
-89.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+160.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $142M | $200M | $166M | $194M |
| Depreciation & Amort. | $96M | $122M | $115M | $122M | $115M |
| Stock-Based Comp. | $8M | $15M | $15M | $19M | $16M |
| Change in Working Capital | $71M | -$69M | -$21M | $640K | $21M |
| Other Non-Cash Items | $5M | $7M | -$51M | -$4M | -$10M |
| Operating Cash Flow | $287M | $208M | $239M | $295M | $324M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$31M | -$39M | -$17M | -$16M |
| Acquisitions (Net) | -$157M | -$86M | -$15M | -$49M | -$80M |
| Investment Purchases | -$8M | -$500K | -$15M | -$2M | $0 |
| Investment Sales | $5M | -$11M | $309K | $699K | $6M |
| Other Investing | $12M | $19M | -$6M | -$73M | $13M |
| Investing Cash Flow | -$177M | -$110M | -$74M | -$139M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$26M | $67M | -$152M | -$87M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$22M | -$22M | -$10M | -$19M |
| Other Financing | -$63M | -$66M | -$116M | -$81M | -$79M |
| Financing Cash Flow | $10M | -$114M | -$71M | -$243M | -$185M |
| Net Change in Cash | $133M | -$16M | $59M | -$92M | $56M |
| Cash End of Period | $502M | $485M | $544M | $452M | $508M |
| Free Cash Flow | $258M | $177M | $200M | $263M | $295M |