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Formula Systems (1985) (FORTY) Cash From Financing

Annual CFF

-$243.18 M
-$172.20 M-242.59%

December 31, 2023

Summary

Performance

1-Year Change

-242.59%

3-Year Change

-2598.48%

5-Year Change

-693.59%

15-Year Change

-1379.07%

FORTY Cash From Financing Chart

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Highlights

Sector Rank

17.09%
FORTY annual cash flow from financing activities is higher than 17.09% of companies in Technology sector

High & Low

All-time High

$79.65 M
FORTY annual cash flow from financing activities is currently -405.31% below its historical high of $79.65 million

3-Year Low

-$243.18 M
FORTY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FORTY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 19, 2025
FORTY next annual earnings announcement is scheduled for Mar 19, 2025

OtherFORTYcash flowmetrics:

Annual CFI

-$139.24 M
FORTY annual cash flow from investing activities is -$139.24 million

Annual CFO

$294.97 M
FORTY annual cash flow from operations is $294.97 million

Annual FCF

$262.97 M
FORTY annual free cash flow is $262.97 million

Annual CAPEX

$32.00 M
FORTY annual capital expenditures is $32.00 million

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FORTY Quarterly CFF Chart

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High & Low

All-time High

$51.85 M
FORTY quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
FORTY quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FORTY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
FORTY next earnings announcement is scheduled for Mar 19, 2025

OtherFORTYcash flowmetrics:

Quarterly CFI

-
FORTY quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
FORTY quarterly cash flow from operations value is unknown

Quarterly FCF

-
FORTY quarterly free cash flow value is unknown

Quarterly CAPEX

-
FORTY quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FORTY TTM CFF Chart

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High & Low

All-time High

$51.85 M
FORTY TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
FORTY TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FORTY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 19, 2025
FORTY next earnings announcement is scheduled for Mar 19, 2025

OtherFORTYcash flowmetrics:

TTM CFI

-
FORTY TTM cash flow from investing activities value is unknown

TTM CFO

-
FORTY TTM cash flow from operations value is unknown

TTM FCF

-
FORTY TTM free cash flow value is unknown

TTM CAPEX

-
FORTY TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FORTY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-242.6%--
3 y3 years-2598.5%--
5 y5 years-693.6%--

FORTY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-242.6%at low
5 y5-year-2598.5%at low
alltimeall time-405.3%at low

Formula Systems (1985) Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$243.18 M(+242.6%)
-
-
Dec 2022
-$70.98 M(-37.8%)
-
-
Dec 2021
-$114.13 M(-1272.6%)
-
-
Dec 2020
$9.73 M(+61.9%)
-
-
Dec 2019
$6.01 M(-85.3%)
-
-
Dec 2018
$40.97 M(+115.5%)
-
-
Sep 2018
-
$51.85 M(+34.4%)
$51.85 M(+34.4%)
Dec 2017
$19.01 M(-423.0%)
-
-
Sep 2017
-
$38.59 M
$38.59 M
Dec 2016
-$5.89 M(-128.6%)
-
-
Dec 2015
$20.57 M(-34.8%)
-
-
Dec 2014
$31.55 M(-182.2%)
-
-
Dec 2013
-$38.41 M(-0.1%)
-
-
Dec 2012
-$38.45 M(-289.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
$20.34 M(-150.5%)
-
-
Dec 2010
-$40.26 M(-24.0%)
-
-
Dec 2009
-$52.96 M(-11.4%)
-
-
Dec 2008
-$59.78 M(-563.7%)
-
-
Dec 2007
$12.89 M(-426.4%)
-
-
Dec 2006
-$3.95 M(+24.8%)
-
-
Dec 2005
-$3.17 M(-126.2%)
-
-
Dec 2004
$12.09 M(-364.4%)
-
-
Dec 2003
-$4.57 M(-107.1%)
-
-
Dec 2002
$64.83 M(+13.7%)
-
-
Dec 2001
$57.01 M(-28.4%)
-
-
Dec 2000
$79.65 M(+142.9%)
-
-
Dec 1999
$32.79 M(-52.7%)
-
-
Dec 1998
$69.30 M
-
-

FAQ

  • What is Formula Systems (1985) annual cash flow from financing activities?
  • What is the all time high annual CFF for Formula Systems (1985)?
  • What is Formula Systems (1985) annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Formula Systems (1985)?
  • What is the all time high TTM CFF for Formula Systems (1985)?

What is Formula Systems (1985) annual cash flow from financing activities?

The current annual CFF of FORTY is -$243.18 M

What is the all time high annual CFF for Formula Systems (1985)?

Formula Systems (1985) all-time high annual cash flow from financing activities is $79.65 M

What is Formula Systems (1985) annual CFF year-on-year change?

Over the past year, FORTY annual cash flow from financing activities has changed by -$172.20 M (-242.59%)

What is the all time high quarterly CFF for Formula Systems (1985)?

Formula Systems (1985) all-time high quarterly cash flow from financing activities is $51.85 M

What is the all time high TTM CFF for Formula Systems (1985)?

Formula Systems (1985) all-time high TTM cash flow from financing activities is $51.85 M