Magic Software Enterprise...
12.59
0.39 (3.20%)
At close: Jan 15, 2025, 1:25 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 74.00K 194.00K 78.00K 152.00K 234.00K 1.56M 325.00K 515.00K 633.00K 300.00K 130.00K 244.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a -300.00K n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -200.00K n/a n/a 200.00K n/a 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 n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a
Purchase of Investments -1.74M 2.25M -5.39M 3.30M -714.00K -17.81M -5.77M -9.40M -5.15M -11.98M n/a -1.37M -24.15M -2.84M -1.60M -1.03M n/a -2.32M -798.00K -5.92M n/a n/a n/a n/a n/a n/a -100.00K -200.00K n/a n/a -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 n/a 3.94M 23.53M 16.27M 1.51M 1.77M 710.00K 1.13M 664.00K 777.00K n/a n/a n/a n/a n/a n/a n/a 200.00K n/a 600.00K n/a 2.00M n/a
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 n/a -200.00K
Common Stock Repurchased n/a -1K -41.00K -256.00K n/a n/a n/a n/a n/a n/a n/a n/a -21.00K n/a n/a n/a n/a n/a -897.00K -102.00K -106.00K -243.00K n/a -5.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -15.97M n/a n/a n/a n/a -509.00K n/a -11.85M -128.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -400.00K n/a -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

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