Magic Software Enterprise... (MGIC)
NASDAQ: MGIC
· Real-Time Price · USD
20.16
0.16 (0.80%)
At close: Aug 15, 2025, 2:34 PM
Magic Software Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.64M | 10.62M | 10.31M | 9.03M | 9.99M | 9.3M | 8.69M | 12.68M | 11.84M | 11.56M | 12.91M | 10.89M | 11.16M | 8.26M | 8.76M | 9.09M | 8.79M |
Depreciation & Amortization | 5.28M | 5.39M | 5.26M | 5.22M | 4.89M | 5.13M | 5.5M | 4.87M | 5.05M | 3.68M | 3.46M | 4.5M | 3.84M | 3.73M | 3.95M | 3.49M | 3.5M |
Stock-Based Compensation | -65K | -109K | 75K | 611K | 584K | 1.97M | 600K | 609K | 622K | 1.87M | 70K | 70K | 70K | 154K | 156K | 155K | 491K |
Other Working Capital | n/a | 3.52M | -5.44M | -1.24M | 10.88M | -2.35M | -3.03M | -3.02M | 3.5M | 2.14M | -1.44M | -4.58M | 5.37M | 4.74M | -3.06M | -3.1M | 7.82M |
Other Non-Cash Items | n/a | 1.12M | 73K | 1.24M | -636K | -6.99M | 772K | 504K | 807K | -4.89M | 1.52M | -3.12M | -216K | 26K | n/a | 328K | 1.79M |
Deferred Income Tax | -900K | 401K | -406K | -805K | -754K | -858K | -123K | -3.61M | 1.35M | -1.22M | -1.46M | -558K | 238K | -66K | n/a | n/a | n/a |
Change in Working Capital | -4.55M | 8.35M | -7.58M | -1.94M | 13.61M | -10.57M | 7.42M | 8.84M | -914K | 961K | 5.38M | -7.29M | -3.93M | -8.42M | -4.98M | -2.29M | 3.31M |
Operating Cash Flow | 14.9M | 25.71M | 7.74M | 13.36M | 27.68M | 3.5M | 22.86M | 23.89M | 18.75M | 11.99M | 21.87M | 4.49M | 11.17M | 6.34M | 6.11M | 12.17M | 15.87M |
Capital Expenditures | -1.02M | -978K | -1.11M | -1.06M | -1.03M | -1.55M | -1.12M | -917K | -1.14M | -1.81M | -1.82M | -2.66M | -1.37M | -1.37M | -957K | -976K | -1.33M |
Cash Acquisitions | -3.63M | -142K | -1.59M | -9.76M | -548K | 1.23M | -128K | -22.76M | -10.15M | 1.45M | -10.83M | -1.33M | -10.96M | 1.85M | -1.85M | -6.83M | n/a |
Purchase of Investments | n/a | n/a | -845K | 213.5K | -1M | -1.2M | 30K | -259K | -269K | -316.1K | 914K | 2.4M | 1.06M | -5.37M | -10K | -7K | n/a |
Sales Maturities Of Investments | n/a | n/a | 134.82K | 1.14M | 997K | 545.13K | -894K | 2.82M | 323K | 316.1K | -914K | -2.4M | 4.97M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.63M | n/a | -344.99K | -7.18M | -736K | 5.49M | 1.2M | 941K | -711K | 340K | -914K | -2.4M | -1.06M | -848K | -723K | -798K | -823K |
Investing Cash Flow | -4.66M | -697K | -3.76M | -16.63M | -1.26M | 4.71M | -912K | -20.18M | -11.24M | -22K | -13.56M | -6.39M | -7.36M | -4.89M | -2.82M | -7.82M | -1.33M |
Debt Repayment | -3.34M | -8.51M | -1.34M | -14.24M | -3.03M | -10.11M | -3.11M | 20.95M | 15.05M | -12.97M | 1.66M | -2.86M | 23.28M | -6.84M | 5.7M | 13.34M | -956K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.59M | n/a | -10.02M | n/a | n/a | n/a | -16.06M | -14.5M | n/a | n/a | -14.24M | -10.37M | n/a | -381.76K | -11.48M | -10.3M | n/a |
Other Financial Acitivies | -5.1M | -2.9M | -2.76M | 50K | -2.09M | 257.14K | -1.19M | -6.52M | -1.53M | 3.39M | -1.71M | n/a | -3.78M | -2.04M | -2.23M | -3.12M | -2.96M |
Financial Cash Flow | -18.48M | -11.41M | -14.12M | -14.19M | -5.11M | -10.39M | -20.36M | -64K | 13.52M | -9.66M | -14.26M | -13.85M | 19.49M | -9.28M | -8.01M | -81K | -3.92M |
Net Cash Flow | -8.2M | 13.84M | -8.7M | -18.16M | 19.86M | 240K | 1.08M | 2.11M | 19.44M | 300K | -5.49M | -22.39M | 22.56M | -9.07M | -5.61M | 5.21M | 9.44M |
Free Cash Flow | 13.88M | 24.73M | 6.63M | 12.31M | 26.65M | 1.59M | 21.73M | 22.97M | 17.61M | 10.18M | 20.05M | 1.83M | 9.8M | 4.98M | 5.15M | 11.2M | 14.53M |