Symbols / FORTY Stock $141.00 +4.06% Formula Systems (1985) Ltd.

Technology • Information Technology Services • Israel • NMS
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Guy Bernstein CPA
Exch · Country NMS · Israel
Market Cap 2.16B
Enterprise Value 1.91B
Income 38.65M
Sales 2.63B
FCF (ttm) —
Book/sh 89.04
Cash/sh 83.64
Employees —
Insider 10d —
IPO Oct 20, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 107.08%
P/E 61.30
Forward P/E —
PEG 4.07
P/S 0.82
P/B 1.58
P/C —
EV/EBITDA 7.88
EV/Sales 0.72
Quick Ratio 1.54
Current Ratio 1.63
Debt/Eq 32.93
LT Debt/Eq —
EPS (ttm) 2.30
EPS next Y —
EPS Growth 26.45%
Revenue Growth 2.40%
EPS Gr Q/Q 26.66%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) —
ROA 3.71%
ROE 6.88%
ROIC —
Gross Margin 19.76%
Oper. Margin 5.87%
Profit Margin 23.09%
Shs Outstand 15.33M
Shs Float 9.52M
Insider Own 0.00%
Instit Own 12.56%
Short Float 0.00%
Short Ratio 0.25
Short Interest 120.00
52W High 190.56
vs 52W High -26.01%
52W Low 85.30
vs 52W Low 65.30%
Beta 0.17
Impl. Vol. —
Rel Volume 0.89
Avg Volume 317.00
Volume 283.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $135.50
Price $141.00
Change 4.06%
About

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In addition, it provides IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; and software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools. Further, the company offers Sapiens software solutions, such as Sapiens CoreSuite and Sapiens IDITSuite for property and Casualty insurance; Sapiens Platform, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster for life, pension, and annuities; Sapiens Digital Suite; Data and Analytics platform; and Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO for reinsurance. Additionally, it provides Sapiens workers' compensation platform; Sapiens Medical Professional Liability solution; Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro and Sapiens Reporting Tools for financial and compliance; Sapiens Decision platform; and technology-based solutions. The company also application development and business process integration platforms; vertical software solutions; cloud-based services; strategic consulting and outsourcing, and professional services, as well as cloud computing solutions; and sells and markets computers and peripheral equipment. The company was incorporated in 1985 and is headquartered in Or Yehuda, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$141.00
Latest analyst target
3. DCF / Fair value
$34.50
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$141.00
Low
—
High
—
Mean
—
News
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,627.12
+18.42%
2,218.43
-15.36%
2,620.90
+1.89%
2,572.36
Operating Revenue
2,627.12
+18.42%
2,218.43
-15.36%
2,620.90
+1.89%
2,572.36
Cost Of Revenue
2,107.96
+18.91%
1,772.68
-10.34%
1,977.19
+1.40%
1,949.89
Reconciled Cost Of Revenue
2,107.96
+18.91%
1,772.68
-7.04%
1,906.99
+1.21%
1,884.14
Gross Profit
519.16
+16.47%
445.76
-30.75%
643.71
+3.41%
622.47
Operating Expense
322.79
+23.00%
262.42
-35.10%
404.34
+3.66%
390.08
Research And Development
20.02
+10.77%
18.08
-76.81%
77.97
+8.10%
72.13
Selling General And Administration
311.99
+24.94%
249.72
-0.74%
251.58
+2.59%
245.23
Selling And Marketing Expense
—
16.06
-5.31%
16.96
-12.64%
19.41
General And Administrative Expense
—
233.63
-0.42%
234.62
+3.90%
225.82
Salaries And Wages
—
224.46
+0.49%
223.35
+4.31%
214.12
Other Gand A
—
9.17
-18.62%
11.27
-3.67%
11.70
Other Operating Expenses
-9.23
-71.84%
-5.37
-123.18%
23.16
-0.03%
23.17
Total Expenses
2,430.75
+19.44%
2,035.10
-14.55%
2,381.53
+1.78%
2,339.98
Operating Income
196.38
+7.12%
183.33
-23.41%
239.37
+3.01%
232.38
Total Operating Income As Reported
196.38
+7.12%
183.33
-23.41%
239.37
-13.47%
276.64
EBITDA
196.38
-34.28%
298.83
-17.57%
362.53
-7.15%
390.45
Normalized EBITDA
196.38
-34.28%
298.83
-18.42%
366.30
+5.56%
347.00
Reconciled Depreciation
—
115.50
-5.20%
121.83
+5.66%
115.31
EBIT
196.38
+7.12%
183.33
-23.83%
240.70
-12.52%
275.14
Total Unusual Items
—
5.01
+233.11%
-3.77
-108.67%
43.45
Total Unusual Items Excluding Goodwill
—
5.01
+233.11%
-3.77
-108.67%
43.45
Special Income Charges
—
5.01
+746.84%
-0.78
-101.74%
44.64
Other Special Charges
—
-5.37
—
-45.73
Restructuring And Mergern Acquisition
—
0.36
-54.06%
0.78
-28.31%
1.08
Net Income
606.48
+661.24%
79.67
+24.46%
64.01
-21.35%
81.39
Pretax Income
146.39
-7.85%
158.87
-24.72%
211.03
-17.79%
256.71
Net Non Operating Interest Income Expense
-49.99
-104.31%
-24.47
+0.41%
-24.57
-28.49%
-19.12
Interest Expense Non Operating
49.99
+104.31%
24.47
-17.52%
29.66
+60.91%
18.43
Net Interest Income
-49.99
-104.31%
-24.47
+0.41%
-24.57
-28.49%
-19.12
Interest Expense
49.99
+104.31%
24.47
-17.52%
29.66
+60.91%
18.43
Interest Income Non Operating
—
15.92
+15.36%
13.80
+137.07%
5.82
Interest Income
—
15.92
+15.36%
13.80
+137.07%
5.82
Other Income Expense
—
5.01
+233.11%
-3.77
-108.67%
43.45
Gain On Sale Of Security
—
—
-2.99
-150.71%
-1.19
Gain On Sale Of Business
—
—
0.00
-100.00%
44.26
Tax Provision
40.46
+4.35%
38.77
-15.85%
46.08
-16.58%
55.23
Tax Rate For Calcs
0.00
+13.24%
0.00
+11.79%
0.00
+1.47%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.82
-108.79%
9.35
Net Income Including Noncontrolling Interests
677.41
+249.56%
193.79
+16.93%
165.73
-17.00%
199.67
Net Income From Continuing Operation Net Minority Interest
38.65
+380.20%
8.05
-87.43%
64.01
-21.35%
81.39
Net Income From Continuing And Discontinued Operation
606.48
+661.24%
79.67
+24.46%
64.01
-21.35%
81.39
Net Income Continuous Operations
109.58
-10.30%
122.17
-26.29%
165.73
-17.00%
199.67
Net Income Discontinuous Operations
567.83
+692.82%
71.62
—
—
Minority Interests
-70.93
+37.84%
-114.12
-12.19%
-101.72
+14.00%
-118.27
Normalized Income
38.65
+380.20%
8.05
-87.98%
66.96
+41.59%
47.29
Net Income Common Stockholders
606.48
+661.24%
79.67
+24.46%
64.01
-21.35%
81.39
Diluted EPS
38.39
+654.22%
5.09
+23.54%
4.12
-20.92%
5.21
Basic EPS
39.63
+659.20%
5.22
+24.58%
4.19
-21.09%
5.31
Basic Average Shares
15.31
+0.03%
15.30
+0.02%
15.30
+0.04%
15.30
Diluted Average Shares
15.79
+0.96%
15.64
+0.89%
15.50
-0.03%
15.50
Diluted NI Availto Com Stockholders
606.48
+661.24%
79.67
+24.72%
63.88
-20.94%
80.79
Average Dilution Earnings
—
-0.14
-5.15%
-0.14
+77.30%
-0.60
Depreciation Amortization Depletion Income Statement
—
53.19
+3.03%
51.63
+4.19%
49.56
Depreciation And Amortization In Income Statement
—
53.19
+3.03%
51.63
+4.19%
49.56
Earnings From Equity Interest Net Of Tax
3.65
+75.93%
2.08
+168.69%
0.77
+142.75%
-1.81
Total Other Finance Cost
—
9.79
+12.41%
8.71
+33.76%
6.51
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3,014.90
+7.19%
2,812.60
+0.67%
2,793.95
—
Current Assets
1,487.05
+8.08%
1,375.86
+0.32%
1,371.50
—
Cash Cash Equivalents And Short Term Investments
563.20
+6.63%
528.17
-7.18%
569.06
—
Cash And Cash Equivalents
507.80
+12.36%
451.95
-16.97%
544.34
—
Other Short Term Investments
55.40
-27.32%
76.22
+208.42%
24.71
—
Receivables
845.12
+10.47%
765.00
+5.51%
725.07
—
Accounts Receivable
803.24
+11.40%
721.01
+2.60%
702.73
—
Gross Accounts Receivable
821.34
+11.71%
735.26
+2.84%
714.97
+0.82%
709.18
Allowance For Doubtful Accounts Receivable
-18.11
-27.05%
-14.25
-16.41%
-12.24
+4.77%
-12.86
Other Receivables
41.67
-4.72%
43.73
+98.22%
22.06
—
Inventory
30.73
-26.85%
42.01
+19.41%
35.18
—
Prepaid Assets
48.00
+17.99%
40.68
-3.58%
42.19
-13.67%
48.87
Total Non Current Assets
1,527.85
+6.34%
1,436.74
+1.00%
1,422.46
—
Net PPE
208.02
+19.84%
173.58
+1.03%
171.81
—
Gross PPE
515.04
+15.44%
446.14
+5.58%
422.58
—
Accumulated Depreciation
-307.02
-12.64%
-272.56
-8.69%
-250.77
+0.83%
-252.86
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
0.00
Machinery Furniture Equipment
215.84
+4.17%
207.20
+3.53%
200.15
-4.79%
210.22
Other Properties
—
—
116.84
+0.87%
115.83
Leases
299.19
+25.22%
238.94
+7.42%
222.43
+3.28%
215.36
Goodwill And Other Intangible Assets
1,192.16
+4.25%
1,143.51
-0.47%
1,148.89
—
Goodwill
975.08
+4.11%
936.58
+1.13%
926.16
-0.72%
932.85
Other Intangible Assets
217.08
+4.90%
206.93
-7.09%
222.73
-7.94%
241.94
Investments And Advances
65.11
+43.95%
45.23
+27.50%
35.47
—
Long Term Equity Investment
37.64
+98.12%
19.00
-2.37%
19.46
—
Other Investments
1.56
-13.35%
1.80
+39.70%
1.29
—
Non Current Accounts Receivable
8.41
-20.41%
10.57
+73.63%
6.09
+60.20%
3.80
Non Current Deferred Assets
33.85
-27.76%
46.86
+11.49%
42.03
—
Non Current Deferred Taxes Assets
33.85
-27.76%
46.86
+11.49%
42.03
—
Non Current Prepaid Assets
16.66
+18.95%
14.00
-7.70%
15.17
-11.47%
17.14
Total Liabilities Net Minority Interest
1,625.55
+8.05%
1,504.42
-6.96%
1,617.03
—
Current Liabilities
1,138.48
+15.50%
985.66
-1.53%
1,000.99
—
Payables And Accrued Expenses
629.10
+16.25%
541.16
+6.10%
510.05
—
Payables
346.72
+15.29%
300.75
+12.88%
266.44
—
Accounts Payable
296.21
+14.52%
258.65
+16.26%
222.48
—
Other Payable
50.51
+19.97%
42.10
-4.22%
43.95
—
Current Accrued Expenses
282.38
+17.46%
240.41
-1.32%
243.61
—
Employee Benefits
10.24
-1.81%
10.43
+14.38%
9.12
—
Pensionand Other Post Retirement Benefit Plans Current
—
209.38
+4.05%
201.22
-3.05%
207.55
Current Debt And Capital Lease Obligation
273.80
+4.14%
262.92
-3.22%
271.67
—
Current Debt
228.56
+4.43%
218.86
-3.24%
226.18
—
Other Current Borrowings
140.57
-8.83%
154.18
-1.27%
156.17
—
Current Capital Lease Obligation
45.24
+2.67%
44.06
-3.15%
45.50
—
Current Deferred Liabilities
173.96
+26.38%
137.64
+4.56%
131.64
—
Current Deferred Revenue
173.96
+26.38%
137.64
+4.56%
131.64
—
Other Current Liabilities
61.61
+40.21%
43.94
-49.86%
87.63
—
Total Non Current Liabilities Net Minority Interest
487.07
-6.11%
518.75
-15.79%
616.05
—
Long Term Debt And Capital Lease Obligation
370.41
-9.01%
407.07
-18.66%
500.47
—
Long Term Debt
250.82
-22.21%
322.43
-23.51%
421.51
—
Long Term Capital Lease Obligation
119.59
+41.29%
84.64
+7.18%
78.97
—
Non Current Deferred Liabilities
55.42
-13.52%
64.08
-6.21%
68.32
—
Non Current Deferred Revenue
12.52
+156.97%
4.87
-44.99%
8.86
—
Non Current Deferred Taxes Liabilities
42.89
-27.55%
59.21
-0.44%
59.47
—
Other Non Current Liabilities
20.46
+33.72%
15.30
-42.15%
26.45
—
Stockholders Equity
679.34
+8.56%
625.76
+13.39%
551.88
—
Common Stock Equity
679.34
+8.56%
625.76
+13.39%
551.88
—
Capital Stock
4.35
+0.00%
4.35
+0.09%
4.35
+0.16%
4.34
Common Stock
4.35
+0.00%
4.35
+0.09%
4.35
+0.16%
4.34
Share Issued
15.90
+0.00%
15.90
+0.09%
15.89
+0.15%
15.86
Ordinary Shares Number
15.33
+0.00%
15.33
+0.10%
15.32
+0.15%
15.29
Treasury Shares Number
0.57
+0.00%
0.57
+0.00%
0.57
+0.00%
0.57
Additional Paid In Capital
152.65
-3.07%
157.48
+8.33%
145.37
-5.02%
153.05
Retained Earnings
536.01
+12.79%
475.22
+13.30%
419.45
+17.06%
358.31
Gains Losses Not Affecting Retained Earnings
-13.42
-21.66%
-11.03
+35.23%
-17.03
-166.74%
25.52
Treasury Stock
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Minority Interest
710.01
+4.04%
682.42
+9.18%
625.05
—
Other Equity Adjustments
-13.42
-21.66%
-11.03
+35.23%
-17.03
-166.74%
25.52
Total Equity Gross Minority Interest
1,389.35
+6.20%
1,308.18
+11.15%
1,176.92
—
Total Capitalization
930.16
-1.90%
948.19
-2.59%
973.38
—
Working Capital
348.57
-10.67%
390.19
+5.31%
370.51
—
Invested Capital
1,158.72
-0.71%
1,167.05
-2.71%
1,199.56
—
Total Debt
644.21
-3.85%
669.99
-13.23%
772.14
—
Net Debt
—
89.34
-13.55%
103.34
+2.29%
101.02
Capital Lease Obligations
164.83
+28.07%
128.70
+3.41%
124.46
—
Net Tangible Assets
-512.82
+0.95%
-517.75
+13.28%
-597.01
—
Tangible Book Value
-512.82
+0.95%
-517.75
+13.28%
-597.01
—
Available For Sale Securities
21.21
+7.45%
19.74
+99.97%
9.87
+1351.47%
0.68
Commercial Paper
82.26
+49.18%
55.14
-2.98%
56.83
-11.62%
64.31
Derivative Product Liabilities
30.55
+39.64%
21.88
+87.20%
11.69
—
Duefrom Related Parties Current
0.21
-16.80%
0.26
-8.90%
0.28
+1.08%
0.28
Financial Assets
3.65
+21.73%
3.00
+0.00%
3.00
+48.29%
2.02
Financial Assets Designatedas Fair Value Through Profitor Loss Total
4.70
+0.15%
4.69
-3.34%
4.86
—
Investmentin Financial Assets
25.91
+6.05%
24.43
+65.90%
14.73
—
Investments In Other Ventures Under Equity Method
17.18
0.00
—
—
Investmentsin Joint Venturesat Cost
20.45
+7.66%
19.00
-2.37%
19.46
-29.58%
27.63
Line Of Credit
5.74
-39.81%
9.53
-27.60%
13.17
-40.34%
22.07
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
324.45
+9.99%
294.97
+23.35%
239.14
+14.37%
209.09
Cash Flow From Continuing Operating Activities
324.45
+9.99%
294.97
+23.35%
239.14
+14.37%
209.09
Net Income From Continuing Operations
193.79
+16.93%
165.73
-17.00%
199.67
+40.71%
141.90
Depreciation Amortization Depletion
115.50
-5.20%
121.83
+5.66%
115.31
-5.63%
122.18
Depreciation And Amortization
115.50
-5.20%
121.83
+5.66%
115.31
-5.63%
122.18
Other Non Cash Items
-8.26
-5.83%
-7.80
+32.98%
-11.64
-271.92%
6.77
Pension And Employee Benefit Expense
0.70
-74.18%
2.71
+170.70%
1.00
+554.55%
-0.22
Stock Based Compensation
16.16
-13.20%
18.62
+24.54%
14.95
+1.26%
14.77
Asset Impairment Charge
—
0.00
0.00
-100.00%
1.44
Deferred Tax
-12.41
-48.69%
-8.34
+54.01%
-18.14
-126.86%
-8.00
Deferred Income Tax
-12.41
-48.69%
-8.34
+54.01%
-18.14
-126.86%
-8.00
Operating Gains Losses
—
—
—
-0.39
Gain Loss On Investment Securities
-0.66
-675.29%
-0.09
+93.04%
-1.22
-378.82%
-0.26
Unrealized Gain Loss On Investment Securities
0.44
-70.77%
1.50
+178.92%
0.54
+185.90%
-0.62
Net Foreign Currency Exchange Gain Loss
-0.35
-135.32%
0.99
-58.91%
2.41
+292.83%
0.61
Gain Loss On Sale Of PPE
0.59
+792.42%
0.07
+278.38%
-0.04
-76.19%
-0.02
Change In Working Capital
21.05
+3189.38%
0.64
+103.00%
-21.32
+69.12%
-69.06
Change In Receivables
-82.73
-11448.83%
0.73
+101.49%
-48.77
+62.57%
-130.31
Changes In Account Receivables
-81.21
-1337.60%
6.56
+112.77%
-51.40
+65.92%
-150.82
Change In Inventory
11.72
+446.57%
-3.38
+75.41%
-13.76
-396.34%
4.64
Change In Payables And Accrued Expense
84.69
+1423.55%
-6.40
-113.44%
47.62
+0.61%
47.33
Change In Payable
84.69
+1423.55%
-6.40
-113.44%
47.62
+0.61%
47.33
Change In Account Payable
40.03
+113.87%
18.72
-26.10%
25.33
-36.80%
40.08
Change In Other Working Capital
7.37
-23.96%
9.69
+251.01%
-6.42
-169.14%
9.28
Investing Cash Flow
-78.18
+43.85%
-139.24
-87.41%
-74.30
+32.58%
-110.19
Cash Flow From Continuing Investing Activities
-78.18
+43.85%
-139.24
-87.41%
-74.30
+32.58%
-110.19
Net PPE Purchase And Sale
-15.66
-0.12%
-15.64
+27.02%
-21.43
-42.21%
-15.07
Purchase Of PPE
-16.44
+1.45%
-16.68
+24.38%
-22.06
-27.15%
-17.35
Sale Of PPE
0.78
-24.93%
1.04
+64.77%
0.63
-72.27%
2.28
Capital Expenditure
-28.96
+9.51%
-32.00
+18.61%
-39.31
-26.59%
-31.06
Capital Expenditure Reported
-11.61
+20.24%
-14.55
-3.13%
-14.11
-9.96%
-12.83
Net Investment Purchase And Sale
5.78
+654.61%
-1.04
+92.94%
-14.76
-2852.80%
-0.50
Purchase Of Investment
0.00
+100.00%
-1.74
+88.45%
-15.07
-2914.60%
-0.50
Sale Of Investment
5.78
+726.75%
0.70
+126.21%
0.31
0.00
Net Business Purchase And Sale
-80.21
-64.24%
-48.84
-236.48%
-14.52
+83.08%
-85.78
Purchase Of Business
-80.21
-64.24%
-48.84
+14.98%
-57.44
+33.04%
-85.78
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-44.26
0.00
Net Intangibles Purchase And Sale
-0.91
-19.00%
-0.76
+75.72%
-3.14
-260.32%
-0.87
Purchase Of Intangibles
-0.91
-19.00%
-0.76
+75.72%
-3.14
-260.32%
-0.87
Net Other Investing Changes
24.26
+141.50%
-58.47
-816.14%
-6.38
-233.43%
4.78
Financing Cash Flow
-184.96
+23.94%
-243.18
-242.59%
-70.98
+37.81%
-114.13
Cash Flow From Continuing Financing Activities
-184.96
+23.94%
-243.18
-242.59%
-70.98
+37.81%
-114.13
Net Issuance Payments Of Debt
-87.01
+42.89%
-152.35
-328.36%
66.71
+356.15%
-26.05
Issuance Of Debt
130.34
+134.56%
55.57
-79.01%
264.73
+134.27%
113.00
Repayment Of Debt
-212.70
-7.21%
-198.39
-4.03%
-190.70
-8.78%
-175.31
Long Term Debt Issuance
130.34
+134.56%
55.57
-79.01%
264.73
+134.27%
113.00
Long Term Debt Payments
-212.70
-7.21%
-198.39
-4.03%
-190.70
-8.78%
-175.31
Net Long Term Debt Issuance
-82.36
+42.33%
-142.82
-292.93%
74.03
+218.81%
-62.31
Short Term Debt Issuance
—
—
—
36.26
Short Term Debt Payments
—
—
-7.32
0.00
Net Short Term Debt Issuance
-4.65
+51.22%
-9.53
-30.24%
-7.32
-120.17%
36.26
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Dividend Paid
-18.81
-89.45%
-9.93
+54.42%
-21.78
+1.37%
-22.08
Cash Dividends Paid
-18.81
-89.45%
-9.93
+54.42%
-21.78
+1.37%
-22.08
Proceeds From Stock Option Exercised
-1.58
-132.68%
4.83
0.00
-100.00%
2.08
Net Other Financing Charges
-77.57
+9.52%
-85.73
+26.04%
-115.92
-70.26%
-68.08
Changes In Cash
61.30
+170.11%
-87.45
-193.17%
93.86
+716.36%
-15.23
Effect Of Exchange Rate Changes
-5.45
-10.14%
-4.95
+85.82%
-34.91
-3289.32%
-1.03
Beginning Cash Position
451.95
-16.97%
544.34
+12.14%
485.39
-3.24%
501.65
End Cash Position
507.80
+12.36%
451.95
-16.97%
544.34
+12.14%
485.39
Free Cash Flow
295.49
+12.37%
262.97
+31.60%
199.82
+12.24%
178.04
Interest Paid Supplemental Data
25.85
-1.11%
26.14
+48.75%
17.57
+14.53%
15.34
Income Tax Paid Supplemental Data
63.08
-17.75%
76.69
+49.62%
51.26
+33.51%
38.39
Amortization Of Securities
-0.03
+76.32%
-0.11
-250.00%
0.08
-20.83%
0.10
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
0.16
+138.24%
0.07
+41.67%
0.05
-42.17%
0.08
Earnings Losses From Equity Investments
-2.08
-168.69%
-0.77
-142.75%
1.81
+458.02%
-0.51
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
0.00
0.00
-100.00%
42.93
0.00
SEC Filings

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