Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,790 | 165,732 | 199,667 | 141,902 | 114,022 |
| Depreciation Amortization | 115,495 | 121,832 | 115,308 | 122,184 | 95,507 |
| Income taxes - deferred | -12,407 | -8,344 | -18,142 | -7,997 | -6,348 |
| Accounts receivable | -81,211 | 6,562 | -51,398 | -150,818 | 23,312 |
| Accounts payable and accrued liabilities | 40,032 | 18,718 | 25,328 | 40,076 | 10,954 |
| Other Working Capital | 21,751 | 3,347 | -21,325 | -69,276 | 77,852 |
| Other Operating Activity | 47,000 | -12,879 | -10,302 | 133,023 | -28,356 |
| Operating Cash Flow | $324,450 | $294,968 | $239,136 | $209,094 | $286,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,936 | -1,741 | -15,073 | -500 | -283 |
| PPE Investments | -27,265 | -30,192 | -35,540 | -27,901 | -25,263 |
| Net Acquisitions | -50,198 | -36,966 | -9,334 | -85,785 | -150,475 |
| Sale Of Investment | 5,194 | 699 | 309 | N/A | 5,429 |
| Purchase Sale Intangibles | -908 | -763 | -3,142 | -872 | -2,852 |
| Other Investing Activity | 9,022 | -71,037 | -14,657 | 3,994 | -6,440 |
| Investing Cash Flow | $-78,183 | $-139,237 | $-74,295 | $-110,192 | $-177,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,647 | -9,527 | -7,315 | 36,261 | -29,630 |
| Debt Issued | 130,339 | 55,568 | 264,729 | 113,002 | 151,370 |
| Debt Repayment | -162,610 | -143,323 | -140,999 | -131,222 | -109,192 |
| Common Stock Issued | -1,579 | 4,831 | N/A | 2,079 | 114,043 |
| Dividend Paid | -85,106 | -72,414 | -118,308 | -85,074 | -55,458 |
| Other Financing Activity | -61,359 | -78,312 | -69,088 | -49,176 | -61,400 |
| Financing Cash Flow | $-184,962 | $-243,177 | $-70,981 | $-114,130 | $9,733 |
| Exchange Rate Effect | -5,452 | -4,950 | -34,910 | -1,030 | 13,340 |
| Beginning Cash Position | 451,946 | 544,342 | 485,392 | 501,650 | 368,666 |
| End Cash Position | 507,799 | 451,946 | 544,342 | 485,392 | 501,650 |
| Net Cash Flow | $55,853 | $-92,396 | $58,950 | $-16,258 | $132,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,450 | 294,968 | 239,136 | 209,094 | 286,943 |
| Capital Expenditure | -28,048 | -31,235 | -36,173 | -30,184 | -25,956 |
| Free Cash Flow | 296,402 | 263,733 | 202,963 | 178,910 | 260,987 |