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Formula Systems (1985) (FORTY) Cash From Operations

Annual CFO

$294.97 M
+$55.83 M+23.35%

December 31, 2023

Summary

Performance

1-Year Change

+23.35%

3-Year Change

+2.37%

5-Year Change

+257.13%

15-Year Change

+263.73%

FORTY Cash From Operations Chart

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Highlights

Sector Rank

77.76%
FORTY annual cash flow from operations is higher than 77.76% of companies in Technology sector

High & Low

All-time High

$294.97 M
FORTY annual cash flow from operations is currently at an all-time high

3-Year Low

$209.09 M
FORTY annual cash flow from operations is currently +41.07% above 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 CFF

-$243.18 M
FORTY annual cash flow from financing activities is -$243.18 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 CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FORTY Quarterly CFO Chart

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High & Low

All-time High

$42.66 M
FORTY quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
FORTY quarterly cash flow from operations 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 CFF

-
FORTY quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FORTY quarterly free cash flow value is unknown

Quarterly CAPEX

-
FORTY quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FORTY TTM CFO Chart

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High & Low

All-time High

$42.66 M
FORTY TTM cash flow from operations is currently at an all-time high

3-Year Low

-
FORTY TTM cash flow from operations 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 CFF

-
FORTY TTM cash flow from financing activities value is unknown

TTM FCF

-
FORTY TTM free cash flow value is unknown

TTM CAPEX

-
FORTY TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FORTY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.4%--
3 y3 years+2.4%--
5 y5 years+257.1%--

FORTY Cash From Operations 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-yearat high+41.1%
5 y5-yearat high+50.4%
alltimeall timeat high>+9999.0%

Formula Systems (1985) Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$294.97 M(+23.3%)
-
-
Dec 2022
$239.14 M(+14.4%)
-
-
Dec 2021
$209.09 M(-27.4%)
-
-
Dec 2020
$288.14 M(+47.0%)
-
-
Dec 2019
$196.08 M(+137.4%)
-
-
Dec 2018
$82.59 M(+1.8%)
-
-
Sep 2018
-
$27.00 M(-36.7%)
$27.00 M(-36.7%)
Dec 2017
$81.09 M(+8.2%)
-
-
Sep 2017
-
$42.66 M
$42.66 M
Dec 2016
$74.95 M(-14.0%)
-
-
Dec 2015
$87.12 M(+422.5%)
-
-
Dec 2014
$16.67 M(-75.7%)
-
-
Dec 2013
$68.55 M(-6.2%)
-
-
Dec 2012
$73.07 M(+182.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2011
$25.83 M(-49.3%)
-
-
Dec 2010
$50.95 M(-8.4%)
-
-
Dec 2009
$55.64 M(+17.4%)
-
-
Dec 2008
$47.38 M(+9.5%)
-
-
Dec 2007
$43.27 M(+66.7%)
-
-
Dec 2006
$25.95 M(+312.8%)
-
-
Dec 2005
$6.29 M(-64.7%)
-
-
Dec 2004
$17.81 M(+84.9%)
-
-
Dec 2003
$9.63 M(+93.8%)
-
-
Dec 2002
$4.97 M(+376.0%)
-
-
Dec 2001
$1.04 M(-81.5%)
-
-
Dec 2000
$5.65 M(-57.9%)
-
-
Dec 1999
$13.41 M(-61.3%)
-
-
Dec 1998
$34.70 M
-
-

FAQ

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

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

The current annual CFO of FORTY is $294.97 M

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

Formula Systems (1985) all-time high annual cash flow from operations is $294.97 M

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

Over the past year, FORTY annual cash flow from operations has changed by +$55.83 M (+23.35%)

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

Formula Systems (1985) all-time high quarterly cash flow from operations is $42.66 M

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

Formula Systems (1985) all-time high TTM cash flow from operations is $42.66 M