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Magic Software Enterprise... (MGIC)

NASDAQ: MGIC · Real-Time Price · USD

16.53

0.14 (0.85%)

At close: Jun 17, 2025, 12:43 PM

Magic Software Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.88M	37.03M	46.52M	34.9M	30.12M	25.6M	24.78M	17.91M	16.71M
Depreciation & Amortization	20.76M	20.55M	15.47M	14.67M	13.94M	14.03M	12.56M	13.61M	11.61M
Stock-Based Compensation	1.61M	3.8M	2.08M	956K	n/a	74K	194K	78K	152K
Other Working Capital	8.29M	-9M	1.08M	-608K	-1.22M	2.94M	-2.31M	4.01M	-1.14M
Other Non-Cash Items	6.32M	561K	-3.84M	533K	-70K	1.9M	-337K	1.75M	1.22M
Deferred Income Tax	-1.56M	-3.24M	-5.86M	-437K	-1.65M	-1.78M	526K	-1.11M	-958K
Change in Working Capital	12.44M	10.29M	-4.88M	-10.13M	8.31M	6.13M	-13.67M	-5.78M	-770K
Operating Cash Flow	74.83M	68.99M	49.52M	40.49M	52.3M	45.95M	24.05M	26.47M	27.95M
Capital Expenditures	-1.53M	-4.8M	-7.66M	-4.63M	-6.07M	-5.52M	-4.53M	-5.17M	-5.02M
Cash Acquisitions	-19.34M	-25.56M	-21.67M	-8.43M	-16.53M	-22.6M	-4.34M	-6.89M	-31.44M
Purchase of Investments	-198K	-1.74M	2.25M	-5.39M	3.3M	-714K	-17.81M	-5.77M	-9.4M
Sales Maturities Of Investments	1.07M	4.11M	1.99M	3.19M	13M	13.4M	4M	4.22M	11.11M
Other Investing Acitivies	-1.74M	-2.8M	-2.25M	-3.19M	-3.3M	8.54M	-17.47M	1.18M	-1.23M
Investing Cash Flow	-22.61M	-27.62M	-27.34M	-18.45M	-9.6M	-15.44M	-22.68M	-12.42M	-35.98M
Debt Repayment	-27.12M	22.78M	11.59M	5.22M	317K	-12.75M	-7.04M	345K	32.29M
Common Stock Repurchased	n/a	n/a	-1K	-41K	-256K	n/a	n/a	n/a	n/a
Dividend Paid	-10.02M	-30.8M	-24.84M	-21.78M	-12.5M	-14.96M	-13.54M	-9.36M	-7.76M
Other Financial Acitivies	-8.01M	-9.28M	-5.02M	-4.19M	-27.46M	-9.38M	-5.55M	-2.1M	-4.12M
Financial Cash Flow	-45.15M	-17.29M	-18.35M	-21.29M	-39.65M	-36.98M	11.55M	-14.37M	22.19M
Net Cash Flow	6.84M	22.88M	-5.03M	-37K	6.21M	-5.21M	11.05M	582K	13.13M
Free Cash Flow	73.16M	64.19M	41.86M	35.86M	46.22M	40.43M	19.52M	21.3M	22.93M