Formula Systems (1985) Cash Flow Statement 2009-2024 | FORTY

Fifteen years of historical annual cash flow statements for Formula Systems (1985) (FORTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$166$200$142$114$94.42$77.40$39.44$56.10$50.35$94.69$106$47.48$63.13$35.00$33.03
$122$115$122$95.51$86.93$48.73$43.65$32.37$30.90$8.96$24.35$25.65$14.36$17.17$14.60
$6.76$-54.51$14.28$-0.44$-12.61$-4.69$-2.05$5.90$8.25$-74.76$-56.61$0$0$0$0
$129$60.79$136$95.07$74.32$44.05$41.60$38.27$39.15$-65.80$-32.26$25.65$14.36$17.17$14.60
$6.56$-51.40$-150.82$23.31$16.27$-66.07$-38.22$-30.09$-17.67$-13.60$-5.66$0$0$0$0
$-3.38$-13.76$4.64$-10.97$-0.94$-1.02$1.04$0.92$-2.39$-0.15$-0.13$0$0$0$0
$18.72$25.33$40.08$10.95$-18.01$19.96$6.09$5.42$9.98$5.33$3.32$0$0$0$0
$-21.26$18.50$36.82$54.55$30.02$8.29$31.16$4.32$7.69$-3.80$-3.19$0$0$0$0
$0.64$-21.33$-69.28$77.85$27.34$-38.85$0.06$-19.42$-2.38$-12.21$-5.65$-2.33$-35.06$-1.69$14.37
$295$239$209$287$196$82.60$81.10$74.96$87.12$16.67$68.55$73.06$25.83$53.37$55.64
$-30.19$-35.54$-27.90$-25.26$-30.53$-20.01$-18.91$-16.56$-16.65$-4.74$-16.67$-4.99$-8.86$-4.90$-4.00
$-0.76$-3.14$-0.87$-2.85$-4.40$-0.18$0$-0.39$-0.21$0$0$0$0$0$0
$-36.97$-9.33$-85.79$-150.48$-60.78$-57.36$-127.92$-44.83$-17.00$-8.41$-13.25$-19.91$-40.18$0.00$2.32
$-0.50$-15.07$-0.50$-0.28$-0.14$0.03$40.60$-17.36$-0.69$-7.40$-1.52$0$0$0$0
$0.70$0.31$0$5.43$3.36$4.00$0$0$0$0$0$0$0$0$0
$0.20$-14.76$-0.50$5.15$3.22$4.03$40.60$-17.36$-0.69$-7.40$-1.52$16.19$0.00$0.00$3.06
$-71.52$-11.52$4.87$-3.59$-15.73$-16.93$-0.89$0.34$3.05$0.73$-31.90$-3.19$-18.78$1.51$-14.22
$-139.24$-74.30$-110.19$-177.03$-108.22$-90.45$-107.12$-78.81$-31.49$-19.82$-63.33$-11.90$-67.83$-3.38$-12.83
$-87.76$124$-18.22$42.18$49.14$76.57$81.24$12.17$5.26$66.59$-12.89$0$0$0$0
$-64.59$-57.02$-7.83$-63.21$14.64$-20.74$-21.66$20.28$2.46$5.13$1.85$0.23$5.04$-3.61$-7.28
$-152.35$66.71$-26.05$-21.04$63.78$55.83$59.59$32.44$7.72$71.71$-11.04$-4.49$38.95$-23.50$-5.82
$4.83$0$2.08$114$0.95$1.21$3.24$0.93$60.54$0.17$3.04$0$0$0$0
$4.83$0$2.08$114$0.95$1.21$3.24$0.93$60.54$0.17$3.04$1.50$0.00$22.14$1.22
$-72.69$-118.31$-85.07$-55.46$-50.62$-39.12$-43.31$-34.15$-31.98$-23.76$-22.09$-12.86$-19.14$-19.98$-29.96
$-22.98$-19.39$-5.09$-27.82$-8.10$23.05$-0.50$-6.28$-15.71$-16.57$-8.31$-22.83$-4.51$-17.72$-11.11
$-243.18$-70.98$-114.13$9.73$6.01$40.97$19.01$-7.05$20.57$31.55$-38.41$-38.44$20.34$-42.68$-52.96
$-92.40$58.95$-16.26$133$100$22.55$5.90$-10.98$69.21$25.29$-29.12$23.06$-22.33$10.30$-10.39
$18.62$14.95$14.77$7.78$3.87$3.98$4.55$4.39$4.87$4.98$3.98$0$0$0$0
$-72.69$-118.31$-85.07$-55.46$-50.62$-39.12$-43.31$-34.15$-31.98$-23.76$-22.09$0$0$0$0