Technology - Information Technology Services - NASDAQ - IL
$ 80.05
-0.608 %
$ 1.23 B
Market Cap
18.53
P/E
CASH FLOW STATEMENT
295 M
OPERATING CASH FLOW
-139 M
INVESTING CASH FLOW
-243 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Formula Systems (1985) Ltd.
| Net Income | 166 M |
| Depreciation & Amortization | 122 M |
| Capital Expenditures | -32 M |
| Stock-Based Compensation | 18.6 M |
| Change in Working Capital | 640 K |
| Others | -24.8 M |
| Free Cash Flow | 263 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 165.7 | 199.7 | 141.9 | 114.0 | 94.4 | 77.4 | 39.4 | 56.1 | 92.4 | 94.7 | 107.1 | 47.5 | 63.1 | 35.0 | 33.0 | 11.9 | 37.3 | 10.0 | 0.2 | 8.1 | 3.1 | (2.4) | (56.1) | 40.0 | 46.2 | 26.6 |
| Depreciation & Amortization | 121.8 | 115.3 | 122.2 | 95.5 | 86.9 | 48.7 | 43.6 | 32.4 | 17.6 | 9.0 | 24.3 | 25.6 | 14.4 | 17.2 | 14.6 | 13.1 | 15.8 | 44.9 | 25.3 | 20.8 | 19.0 | 13.3 | 68.4 | 0 | 18.5 | 12.0 |
| Deferred Income Tax | (8.3) | (18.1) | (8.0) | (6.3) | (13.2) | (5.7) | (12.8) | 0.2 | (1.0) | 14.4 | 0.9 | (0.1) | (3.8) | (3.4) | 0.7 | (1.9) | (2.6) | (2.4) | (0.4) | (1.1) | 0.8 | (0.4) | (0.5) | 0 | 0.3 | 100 K |
| Stock Based Compensation | 18.6 | 15.0 | 14.8 | 7.8 | 3.9 | 4.0 | 4.6 | 4.4 | 5.1 | 5.0 | 4.0 | 4.9 | 4.6 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (3.5) | (51.3) | 6.7 | 4.8 | 2.4 | (4.7) | 13.7 | 0.1 | (64.8) | (100.3) | (61.3) | (0.7) | (17.4) | 4.8 | (10.2) | 22.0 | 5.7 | 3.0 | 0.1 | (1.6) | 3.4 | (5.4) | (36.0) | (34.4) | (39.2) | (2.5) |
| Change in Working Capital | 0.6 | (21.3) | (69.1) | 71.2 | 21.6 | (37.1) | (7.5) | (18.3) | 5.1 | (6.0) | (6.5) | (4.1) | (35.1) | (1.7) | 15.9 | 0.8 | (0.3) | (3.7) | (23.0) | (8.4) | (14.5) | (0.6) | 25.4 | 0 | (12.4) | (1.3) |
| Cash From Operations | 295.0 | 239.1 | 208.5 | 286.9 | 196.1 | 82.6 | 81.0 | 75.0 | 54.4 | 16.7 | 68.6 | 73.1 | 25.8 | 53.4 | 55.6 | 47.4 | 43.3 | 25.9 | 6.3 | 17.8 | 12.3 | 5.0 | 1.2 | 5.7 | 13.4 | 34.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (32.0) | (39.3) | (31.1) | (28.8) | (36.6) | (20.6) | (18.9) | (19.3) | (9.8) | (4.7) | (16.8) | (13.4) | (18.7) | (5.3) | (2.7) | (4.1) | (12.9) | (25.3) | (23.7) | (5.7) | (4.9) | (3.4) | (11.2) | (16.0) | (12.2) | (12.1) |
| Other Items | (107.2) | (35.0) | (79.1) | (148.2) | (71.6) | (69.8) | (83.6) | (59.5) | (48.6) | (15.1) | (46.6) | 1.5 | (49.2) | 2.0 | (10.1) | (37.0) | (6.0) | 31.6 | (0.4) | (11.4) | (2.7) | (56.8) | (104.5) | (73.8) | (3.0) | (20.7) |
| Cash From Investing Activities | (139.2) | (74.3) | (110.2) | (177.0) | (108.2) | (90.5) | (102.5) | (78.8) | (58.5) | (19.8) | (63.3) | (11.9) | (67.8) | (3.4) | (12.8) | (41.0) | (18.9) | 6.2 | (24.2) | (17.1) | (7.6) | (60.2) | (115.8) | (89.8) | (15.2) | (32.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 95 K | (2.1) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (4.1) | (0.1) | 0 | (3.9) | (1.3) | (8.4) | (7.8) | (4.4) |
| Total Debt Repaid | (143.2) | 66.7 | (63.1) | 8.1 | 14.0 | 55.6 | 59.1 | 11.2 | 65.7 | 71.7 | (13.3) | (4.2) | 43.8 | (27.1) | (14.7) | (44.9) | 1.5 | 11.8 | 18.6 | 7.9 | (12.5) | 66.3 | 37.7 | (10.9) | (0.2) | (2.6) |
| Dividends Paid | (9.9) | (21.8) | (22.1) | (14.9) | (13.0) | (5.0) | (12.1) | (10.0) | (12.9) | (11.6) | (5.4) | 76 K | (9.7) | (20.0) | (30.0) | (15.8) | 0 | 0 | (50.2) | 88 K | (4.8) | (0.1) | (0.8) | (2.5) | 10 K | 0 |
| Other Financing Activities | (90.0) | (115.8) | (28.9) | (92.2) | 5.0 | (35.0) | (28.0) | (27.8) | (32.3) | (28.5) | (19.6) | (34.3) | (13.7) | 4.4 | (8.3) | (4.7) | 3.5 | (23.1) | (3.0) | 4.4 | (6.2) | 0.4 | 9.1 | 0 | 0 | 100 K |
| Cash From Financing Activities | (243.2) | (71.0) | (114.1) | 9.7 | 6.0 | 41.0 | 16.4 | (7.0) | 35.8 | 31.6 | (38.4) | (38.4) | 20.3 | (42.7) | (53.0) | (59.8) | 12.9 | (4.0) | (3.2) | 12.1 | (4.6) | 64.8 | 56.8 | 79.6 | 32.8 | 69.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (92.4) | 59.0 | (16.3) | 133.0 | 100.2 | 22.5 | 7.8 | (11.0) | 25.2 | 25.3 | (29.1) | 23.1 | (22.3) | 10.3 | (10.4) | (50.9) | 45.1 | 34.6 | (25.4) | 13.7 | 2.9 | 7.0 | (53.2) | (6.0) | 30.8 | 73.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 263.0 | 199.8 | 177.4 | 258.1 | 159.5 | 62.0 | 62.1 | 55.7 | 44.6 | 11.9 | 51.8 | 59.6 | 7.2 | 48.0 | 52.9 | 43.3 | 30.4 | 0.6 | (17.5) | 12.1 | 7.4 | 1.6 | (10.1) | (10.4) | 1.2 | 22.6 |