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Formula Systems (1985) Ltd. (FORTY)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Visitors trend2W10W9M
86.99+3.06 (+3.65%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
294,968
239,136
209,094
288,143
Investing Cash Flow
-
-139,237
-74,295
-110,192
-177,032
Financing Cash Flow
-
-243,177
-70,981
-114,130
9,733
End Cash Position
-
451,946
544,342
485,392
501,650
Income Tax Paid Supplemental Data
-
76,694
51,259
38,393
44,659
Interest Paid Supplemental Data
-
26,140
17,573
15,344
16,571
Capital Expenditure
-
-31,998
-39,315
-31,056
-28,808
Issuance of Capital Stock
-
-
0
0
108,737
Issuance of Debt
-
55,568
264,729
113,002
151,370
Repayment of Debt
-
-198,387
-190,701
-175,308
-142,775
Free Cash Flow
-
262,970
199,821
178,038
259,335