Magic Software Enterprise... (MGIC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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12.26

-0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	37.03M	46.52M	34.90M	30.12M	25.60M	24.78M	17.91M	16.71M	17.08M	16.57M	16.86M	16.46M	15.04M	9.38M	6.18M	4.51M	12.61M	-5.01M	-4.61M	4.09M	3.07M	-5.66M	-42.79M	920.00K	10.91M	-6.30M	-10.50M	1.40M	-400.00K	-1.40M	2.50M	1.30M	1.00M
Depreciation & Amortization	20.55M	15.47M	14.67M	13.94M	14.03M	12.56M	13.61M	11.61M	9.88M	8.66M	8.38M	7.44M	5.04M	4.55M	4.62M	3.62M	3.85M	5.52M	5.21M	4.60M	4.74M	4.50M	8.10M	6.42M	3.52M	2.80M	2.60M	1.90M	1.20M	1.30M	700.00K	400.00K	100.00K
Stock-Based Compensation	3.80M	2.08M	956.00K	-	74.00K	194.00K	78.00K	152.00K	234.00K	1.56M	325.00K	515.00K	633.00K	300.00K	130.00K	244.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-9.00M	1.08M	-608.00K	-1.22M	2.94M	-2.31M	4.01M	-1.14M	929.00K	1.40M	-1.08M	-48.00K	-57.00K	-85.00K	-1.06M	-530.00K	-	3.26M	7.27M	237.00K	-7.16M	-4.26M	6.64M	-16.30M	-4.31M	1.20M	6.80M	-1.60M	-300.00K	3.70M	-	-300.00K	-
Other Non-Cash Items	561.00K	-3.84M	533.00K	-70.00K	1.90M	-337.00K	1.75M	1.22M	249.00K	-1.14M	-677.00K	1.57M	-211.00K	-132.00K	130.00K	455.00K	-11.49M	-17.00K	267.00K	-157.00K	693.00K	-6.00K	22.69M	1.85M	215.00K	500.00K	-100.00K	100.00K	100.00K	-100.00K	100.00K	100.00K	100.00K
Deferred Income Tax	-3.24M	-5.86M	-437.00K	-1.65M	-1.78M	526.00K	-1.11M	-958.00K	245.00K	1.20M	687.00K	-1.65M	436.00K	-1.78M	-2.50M	-624.00K	-	-	-	-	-	-	-	-	-	-	100.00K	-200.00K	-	-	200.00K	-	100.00K
Change in Working Capital	10.29M	-4.88M	-10.13M	8.31M	6.13M	-13.67M	-5.78M	-770.00K	-7.83M	-8.65M	-3.29M	-1.39M	-5.70M	2.09M	-1.02M	-525.00K	3.79M	3.33M	4.73M	-3.57M	-4.17M	-956.00K	6.64M	-16.53M	-4.28M	1.40M	7.10M	-1.90M	-400.00K	4.00M	-3.10M	-1.10M	-100.00K
Operating Cash Flow	68.99M	49.52M	40.49M	52.30M	45.95M	24.05M	26.47M	27.95M	19.62M	18.19M	22.28M	22.95M	15.24M	14.40M	7.53M	7.67M	8.77M	3.83M	5.60M	4.96M	4.33M	-2.12M	-5.35M	-7.34M	10.35M	-1.60M	1.00M	1.50M	500.00K	3.90M	400.00K	700.00K	1.20M
Capital Expenditures	-4.80M	-7.66M	-4.63M	-6.07M	-5.52M	-4.53M	-5.17M	-5.02M	-4.96M	-5.26M	-5.21M	-5.48M	-5.72M	-583.00K	-580.00K	-737.00K	-3.80M	-4.57M	-1.12M	-1.01M	-1.34M	-543.00K	-2.11M	-2.02M	-4.18M	-800.00K	-1.20M	-1.80M	-1.30M	-2.90M	-2.50M	-800.00K	-200.00K
Acquisitions	-25.56M	-21.67M	-8.43M	-16.53M	-22.60M	-4.34M	-6.89M	-31.44M	-9.18M	-9.36M	-16.56M	-7.49M	-23.50M	-10.08M	105.00K	320.00K	170.00K	97.00K	18.00K	23.00K	-	-	-	-	-	-	-	100.00K	-	-	-	-	-
Purchase of Investments	-1.74M	2.25M	-5.39M	3.30M	-714.00K	-17.81M	-5.77M	-9.40M	-5.15M	-11.98M	-	-1.37M	-24.15M	-2.84M	-1.60M	-1.03M	-	-2.32M	-798.00K	-5.92M	-	-	-	-	-	-	-100.00K	-200.00K	-	-	-200.00K	-3.00M	-4.00M
Sales Maturities Of Investments	4.11M	1.99M	3.19M	13.00M	13.40M	4.00M	4.22M	11.11M	2.65M	596.00K	-	3.94M	23.53M	16.27M	1.51M	1.77M	710.00K	1.13M	664.00K	777.00K	-	-	-	-	-	-	-	200.00K	-	600.00K	-	2.00M	-
Other Investing Acitivies	-2.80M	-2.25M	-3.19M	-3.30M	8.54M	-17.47M	1.18M	-1.23M	5.00K	-58.00K	60.00K	-34.00K	17.00K	-3.15M	-9.80M	10.95M	525.00K	477.00K	-3.91M	-5.47M	-1.82M	-2.22M	-7.09M	-27.21M	-8.42M	-2.50M	-3.10M	-2.40M	-1.50M	-1.60M	-800.00K	-300.00K	-300.00K
Investing Cash Flow	-27.62M	-27.34M	-18.45M	-9.60M	-15.44M	-22.68M	-12.42M	-35.98M	-16.63M	-26.06M	-21.71M	-10.43M	-29.83M	-391.00K	-10.38M	11.27M	-2.39M	-5.18M	-5.15M	-11.60M	-3.16M	-2.77M	-9.20M	-29.23M	-12.61M	-3.30M	-4.40M	-4.10M	-2.80M	-3.90M	-3.50M	-2.10M	-4.50M
Debt Repayment	22.78M	11.59M	5.22M	317.00K	-12.75M	-7.04M	345.00K	32.29M	-2.87M	69.00K	3.17M	14.00K	20.00K	-740.00K	-120.00K	-3.60M	-1.00M	391.00K	2.09M	-341.00K	-1.04M	2.37M	-586.00K	-4.34M	10.00K	-2.90M	2.40M	-900.00K	1.50M	300.00K	200.00K	-	-200.00K
Common Stock Repurchased	-	-1K	-41.00K	-256.00K	-	-	-	-	-	-	-	-	-21.00K	-	-	-	-	-	-897.00K	-102.00K	-106.00K	-243.00K	-	-5.42M	-	-	-	-	-	-	-	-	-
Dividend Paid	-30.80M	-24.84M	-21.78M	-12.50M	-14.96M	-13.54M	-9.36M	-7.76M	-7.79M	-8.68M	-7.79M	-3.66M	-	-15.97M	-	-	-	-	-509.00K	-	-11.85M	-128.00K	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-9.28M	-5.02M	-4.19M	-27.46M	-9.38M	-5.55M	-2.10M	-4.12M	-1.27M	54.93M	1.29M	222.00K	-502.00K	1.34M	58.00K	232.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-600.00K	-400.00K	-	-800.00K
Financial Cash Flow	-17.29M	-18.35M	-21.29M	-39.65M	-36.98M	11.55M	-14.37M	22.19M	-11.94M	46.32M	-3.33M	-3.42M	-503.00K	4.92M	-62.00K	-3.37M	-756.00K	672.00K	765.00K	806.00K	-12.08M	2.07M	-298.00K	70.69M	4.81M	9.30M	2.50M	4.40M	1.50M	200.00K	1.70M	200.00K	6.80M
Net Cash Flow	22.88M	-5.03M	-37.00K	6.21M	-5.21M	11.05M	582.00K	13.13M	-10.33M	37.38M	-2.61M	9.03M	-14.95M	19.31M	-2.96M	15.13M	5.24M	-954.00K	1.54M	-6.00M	-11.20M	-3.12M	-14.73M	34.33M	2.47M	4.40M	-1.00M	1.80M	-800.00K	200.00K	-1.40M	-1.20M	3.50M
Free Cash Flow	64.19M	41.86M	35.86M	46.22M	40.43M	19.52M	21.30M	22.93M	14.66M	12.93M	17.07M	17.47M	9.52M	13.81M	6.95M	6.94M	4.97M	-736.00K	4.47M	3.95M	2.99M	-2.67M	-7.46M	-9.36M	6.17M	-2.40M	-200.00K	-300.00K	-800.00K	1.00M	-2.10M	-100.00K	1.00M