Formula Systems (1985) Ltd.
FORTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | $166 | $200 | $142 |
| Dep. & Amort. | $115 | $122 | $115 | $122 |
| Deferred Tax | -$12 | -$8 | -$18 | -$8 |
| Stock-Based Comp. | $16 | $19 | $15 | $15 |
| Change in WC | $21 | $1 | -$21 | -$69 |
| Other Non-Cash | -$10 | -$4 | -$51 | $7 |
| Operating Cash Flow | $324 | $295 | $239 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$17 | -$39 | -$31 |
| Net Acquisitions | -$80 | -$49 | -$15 | -$86 |
| Inv. Purchases | $0 | -$2 | -$15 | -$1 |
| Inv. Sales/Matur. | $6 | $1 | $0 | -$11 |
| Other Inv. Act. | $13 | -$73 | -$6 | $19 |
| Investing Cash Flow | -$78 | -$139 | -$74 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | -$152 | $67 | $18 |
| Stock Issued | -$2 | $5 | -$0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$10 | -$22 | -$22 |
| Other Fin. Act. | -$78 | -$86 | -$116 | -$112 |
| Financing Cash Flow | -$185 | -$243 | -$71 | -$114 |
| Forex Effect | -$5 | -$5 | -$35 | -$0 |
| Net Chg. in Cash | $56 | -$92 | $59 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452 | $544 | $485 | $502 |
| End Cash | $508 | $452 | $544 | $485 |
| Free Cash Flow | $295 | $263 | $200 | $177 |