Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 193,790 | 165,732 | 199,667 | 141,902 |
| Depreciation Amortization | N/A | 115,495 | 121,832 | 115,308 | 122,184 |
| Income taxes - deferred | N/A | -12,407 | -8,344 | -18,142 | -7,997 |
| Accounts receivable | N/A | -81,211 | 6,562 | -51,398 | -150,818 |
| Accounts payable and accrued liabilities | N/A | 40,032 | 18,718 | 25,328 | 40,076 |
| Other Working Capital | N/A | 21,751 | 3,347 | -21,325 | -69,276 |
| Other Operating Activity | 0 | 47,000 | -12,879 | -10,302 | 133,023 |
| Operating Cash Flow | $N/A | $324,450 | $294,968 | $239,136 | $209,094 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,936 | -1,741 | -15,073 | -500 |
| PPE Investments | N/A | -27,265 | -30,192 | -35,540 | -27,901 |
| Net Acquisitions | N/A | -50,198 | -36,966 | -9,334 | -85,785 |
| Sale Of Investment | N/A | 5,194 | 699 | 309 | N/A |
| Purchase Sale Intangibles | N/A | -908 | -763 | -3,142 | -872 |
| Other Investing Activity | 0 | 9,022 | -71,037 | -14,657 | 3,994 |
| Investing Cash Flow | $N/A | $-78,183 | $-139,237 | $-74,295 | $-110,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,647 | -9,527 | -7,315 | 36,261 |
| Debt Issued | N/A | 130,339 | 55,568 | 264,729 | 113,002 |
| Debt Repayment | N/A | -162,610 | -143,323 | -140,999 | -131,222 |
| Common Stock Issued | N/A | -1,579 | 4,831 | N/A | 2,079 |
| Dividend Paid | N/A | -85,106 | -72,414 | -118,308 | -85,074 |
| Other Financing Activity | 0 | -61,359 | -78,312 | -69,088 | -49,176 |
| Financing Cash Flow | $N/A | $-184,962 | $-243,177 | $-70,981 | $-114,130 |
| Exchange Rate Effect | N/A | -5,452 | -4,950 | -34,910 | -1,030 |
| Beginning Cash Position | N/A | 451,946 | 544,342 | 485,392 | 501,650 |
| End Cash Position | N/A | 507,799 | 451,946 | 544,342 | 485,392 |
| Net Cash Flow | $N/A | $55,853 | $-92,396 | $58,950 | $-16,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 324,450 | 294,968 | 239,136 | 209,094 |
| Capital Expenditure | N/A | -28,048 | -31,235 | -36,173 | -30,184 |
| Free Cash Flow | 0 | 296,402 | 263,733 | 202,963 | 178,910 |