Formula Systems (1985) Cash Flow Statement
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At close: Oct 5, 4:00 PM ET · Delayed 15 min
Formula Systems (1985) free cash flow
In fiscal 2024, Formula Systems (1985) generated $324.4 million of operating cash flow and spent $16.4 million on capital expenditures. That left free cash flow of $308.0 million, a free-cash-flow margin of 11.2% of revenue. Free cash flow was up 10.7% from the prior year's $278.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Formula Systems (1985) cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.79M | 165.73M | 199.67M | 141.90M | 114.02M | 94.42M | 77.39M | 39.44M | 56.10M | 92.45M |
| Net Income growth (YoY) | +16.93% | -17.00% | +40.71% | +24.45% | +20.76% | +22.00% | +96.23% | -29.70% | -39.32% | -2.36% |
| Depreciation & Amortization | 115.50M | 121.83M | 115.31M | 122.18M | 95.51M | 86.93M | 48.73M | 43.65M | 32.37M | 17.20M |
| Stock-Based Compensation | 16.16M | 18.62M | 14.95M | 14.77M | 7.78M | 3.87M | 3.98M | 4.55M | 4.39M | 5.07M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | -5.62M |
| Operating Cash Flow | 324.45M | 294.97M | 239.14M | 209.09M | 288.14M | 196.08M | 82.59M | 81.09M | 74.95M | 54.40M |
| Capital Expenditures | -16.44M | -16.68M | -22.06M | -17.35M | -16.65M | -22.38M | -11.63M | -9.57M | -9.14M | -5.43M |
| Investing Cash Flow | -78.18M | -139.24M | -74.30M | -110.19M | -177.03M | -108.22M | -90.45M | -107.12M | -79.97M | -58.45M |
| Debt Issued | — | — | — | — | — | — | -20.74M | -21.18M | 20.72M | 32.16M |
| Debt Repaid | -93.32M | -82.87M | -87.89M | -84.24M | -79.35M | -75.55M | -42.88M | -46.06M | -37.41M | -26.87M |
| Financing Cash Flow | -184.96M | -243.18M | -70.98M | -114.13M | 9.73M | 6.01M | 40.97M | 19.01M | -5.89M | 35.84M |
| Net Change in Cash | 55.85M | -92.40M | 58.95M | -16.26M | 132.98M | 100.17M | 22.55M | 5.90M | -10.98M | 25.19M |
| Free Cash Flow | 308.01M | 278.29M | 217.07M | 191.74M | 271.49M | 173.70M | 70.97M | 71.52M | 65.82M | 48.97M |
This table shows 10 annual periods of Formula Systems (1985)'s cash flow statement, from FY 2024 back to FY 2015, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FORTY's reporting calendar. What is a cash flow statement?