Magic Software Enterprise...

NASDAQ: MGIC · Real-Time Price · USD
20.27
0.27 (1.35%)
At close: Aug 15, 2025, 10:01 AM

Magic Software Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
43.29M 37.03M 46.52M 34.9M
Depreciation & Amortization
20.76M 20.55M 15.47M 14.67M
Stock-Based Compensation
1.61M 3.8M 2.08M 956K
Other Working Capital
16.51M -9M 1.08M -608K
Other Non-Cash Items
-1.7M 561K -3.84M 533K
Deferred Income Tax
-1.56M -3.24M -5.86M -437K
Change in Working Capital
12.44M 10.29M -4.88M -10.13M
Operating Cash Flow
74.83M 68.99M 49.52M 40.49M
Capital Expenditures
-1.53M -4.8M -7.66M -4.63M
Cash Acquisitions
-19.54M -25.56M -21.67M -8.43M
Purchase of Investments
n/a -1.74M 2.25M -5.39M
Sales Maturities Of Investments
n/a 4.11M 1.99M 3.19M
Other Investing Acitivies
-1.74M -2.8M -2.25M -3.19M
Investing Cash Flow
-22.61M -27.62M -27.34M -18.45M
Debt Repayment
-27.12M 22.78M 11.59M 5.22M
Common Stock Repurchased
n/a n/a -1K -41K
Dividend Paid
-10.02M -30.8M -24.84M -21.78M
Other Financial Acitivies
-8.01M -9.28M -5.02M -4.7M
Financial Cash Flow
-45.15M -17.29M -18.35M -21.27M
Net Cash Flow
6.84M 22.88M -5.03M -37K
Free Cash Flow
73.16M 64.19M 41.86M 35.86M