Magic Software Enterprise...

NASDAQ: MGIC · Real-Time Price · USD
20.16
0.16 (0.80%)
At close: Aug 15, 2025, 12:30 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