Formula Systems (1985) FORTY Cash Flow Statement (2009-2026)

NASDAQ FORTY
$117.08 +2.81 (+2.45%)
As of: Oct 20, 2026 · 11:57 AM EDT
Reported Financials

Formula Systems (1985) Quarterly Cash Flow Statement

Periods 70 quarters
Latest Jun 2026

Formula Systems (1985) cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
34.75M39.74M43.45M74.78M41.46M39.99M42.26M43.17M39.73M40.58M43.63M47.43M51.68M51.05M50.38M43.45M47.96M535.63M62.76M51.57M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Deferred Taxes
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Sale and Maturity of InvestmentsInvestments Sold
Change in Acquisitions & DivestmentsChange Acquisitions
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
Dividends Paid - Common and PrefferdDiv Paid (Total)
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
485.39M544.34M451.95M507.80M0.99M507.80M
Free Cash FlowFCF
Net Cash FlowNCF

Formula Systems (1985) Cash Flow Statement API

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