Magic Software Enterprises Ltd. (MGIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Magic Software Enterprise...

    NASDAQ: MGIC · Real-Time Price · USD
    19.64
    0.07 (0.36%)
    At close: Sep 05, 2025, 3:59 PM
    20.00
    1.83%
    Pre-market: Sep 08, 2025, 04:22 AM EDT

    Magic Software Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -198K -1.74M 2.25M -5.39M
    Sales Maturities Of Investments
    		 n/a 4.11M 1.99M 3.19M
    Other Investing Acitivies
    		 -1.34M -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

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