FORTY logo

Formula Systems (1985) (FORTY) Cash from investing

annual CFI:

-$78.18M+$61.05M(+43.85%)
December 31, 2024

Summary

  • As of today (May 24, 2025), FORTY annual cash flow from investing activities is -$78.18 million, with the most recent change of +$61.05 million (+43.85%) on December 31, 2024.
  • During the last 3 years, FORTY annual CFI has risen by +$32.01 million (+29.05%).
  • FORTY annual CFI is now -1357.57% below its all-time high of $6.22 million, reached on December 31, 2006.

Performance

1-year change

+43.85%

3-year change

+29.05%

5-year change

+27.75%

15-year change

+27.01%

FORTY Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

27.92%
FORTY annual cash flow from investing activities is higher than 27.92% of companies in Technology sector

Range

All-time high

$6.22M
FORTY annual cash flow from investing activities is currently -1357.57% below its historical high of $6.22 million

3-year low

-$139.24M

Earnings dates

Last annual earnings report date

Dec 31, 2024
FORTY previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
FORTY next annual earnings announcement has not yet been scheduled

OtherFORTYcash flow metrics

annual CFF

-$184.96M
FORTY annual cash flow from financing activities is -$184.96 million

annual CFO

$324.45M
FORTY annual cash flow from operations is $324.45 million

annual FCF

$295.49M
FORTY annual free cash flow is $295.49 million

annual CAPEX

$28.96M
FORTY annual capital expenditures is $28.96 million

quarterly CFI:

N/A
December 31, 2024

Summary

  • FORTY quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FORTY quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-time high

-$49.59M
FORTY quarterly cash flow from investing activities is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
FORTY previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

N/A
FORTY next earnings announcement has not yet been scheduled

OtherFORTYcash flow metrics

quarterly CFF

-
FORTY quarterly cash flow from financing 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 CFI:

N/A
December 31, 2024

Summary

  • FORTY TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

FORTY TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-time high

-$49.59M
FORTY TTM cash flow from investing activities is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Dec 31, 2024
FORTY previous earnings announcement was published on Dec 31, 2024

Next quarterly earnings report date

N/A
FORTY next earnings announcement has not yet been scheduled

OtherFORTYcash flow metrics

TTM CFF

-
FORTY TTM cash flow from financing 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FORTY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.9%--
3 y3 years+29.1%--
5 y5 years+27.8%--

FORTY Cash from investing 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-5.2%+43.9%
5 y5-year-5.2%+55.8%
alltimeall time-1357.6%+55.8%

FORTY Cash from investing History

DateAnnualQuarterlyTTM
Dec 2024
-$78.18M(-43.8%)
-
-
Dec 2023
-$139.24M(+87.4%)
-
-
Dec 2022
-$74.30M(-32.6%)
-
-
Dec 2021
-$110.19M(-37.8%)
-
-
Dec 2020
-$177.03M(+63.6%)
-
-
Dec 2019
-$108.22M(+19.6%)
-
-
Dec 2018
-$90.45M(-15.6%)
-
-
Sep 2018
-
-$49.59M(-49.7%)
-$49.59M(-49.7%)
Dec 2017
-$107.12M(+34.0%)
-
-
Sep 2017
-
-$98.60M
-$98.60M
Dec 2016
-$79.97M(+153.9%)
-
-
Dec 2015
-$31.49M(+58.9%)
-
-
Dec 2014
-$19.82M(-68.7%)
-
-
Dec 2013
-$63.33M(+431.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2012
-$11.91M(-82.4%)
-
-
Dec 2011
-$67.84M(+1901.7%)
-
-
Dec 2010
-$3.39M(-73.6%)
-
-
Dec 2009
-$12.84M(-68.7%)
-
-
Dec 2008
-$41.01M(+117.5%)
-
-
Dec 2007
-$18.86M(-403.3%)
-
-
Dec 2006
$6.22M(-125.7%)
-
-
Dec 2005
-$24.17M(+41.3%)
-
-
Dec 2004
-$17.11M(+250.1%)
-
-
Dec 2003
-$4.89M(-91.9%)
-
-
Dec 2002
-$60.21M(-47.4%)
-
-
Dec 2001
-$114.38M(+27.4%)
-
-
Dec 2000
-$89.80M(+489.7%)
-
-
Dec 1999
-$15.23M(-53.6%)
-
-
Dec 1998
-$32.80M
-
-

FAQ

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

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

The current annual CFI of FORTY is -$78.18M

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

Formula Systems (1985) all-time high annual cash flow from investing activities is $6.22M

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

Over the past year, FORTY annual cash flow from investing activities has changed by +$61.05M (+43.85%)

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

Formula Systems (1985) all-time high quarterly cash flow from investing activities is -$49.59M

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

Formula Systems (1985) all-time high TTM cash flow from investing activities is -$49.59M
On this page