Magic Software Enterprise... (MGIC)
NASDAQ: MGIC
· Real-Time Price · USD
20.18
0.18 (0.90%)
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 | 41.61M | 39.96M | 38.64M | 37.01M | 40.66M | 42.5M | 44.76M | 48.98M | 47.19M | 46.52M | 43.22M | 39.08M | 37.28M | 34.9M | 34.45M | 34.09M | 31.63M |
Depreciation & Amortization | 21.15M | 20.76M | 20.5M | 20.74M | 20.39M | 20.55M | 19.09M | 17.05M | 16.68M | 15.47M | 15.52M | 16.01M | 15.01M | 14.67M | 14.79M | 14.61M | 14.43M |
Stock-Based Compensation | 512K | 1.16M | 3.24M | 3.76M | 3.76M | 3.8M | 3.7M | 3.17M | 2.63M | 2.08M | 364K | 450K | 535K | 956K | 802K | 646K | 491K |
Other Working Capital | -3.15M | 7.73M | 1.86M | 4.27M | 2.48M | -4.89M | -404K | 1.19M | -366K | 1.5M | 4.09M | 2.47M | 3.95M | 6.39M | 7.47M | 12.51M | 15.61M |
Other Non-Cash Items | 2.44M | 1.81M | -6.31M | -5.61M | -6.35M | -4.91M | -2.8M | -2.06M | -5.68M | -6.71M | -1.79M | -3.31M | 138K | 2.15M | 3.4M | 3.41M | 3.09M |
Deferred Income Tax | -1.71M | -1.56M | -2.82M | -2.54M | -5.34M | -3.24M | -3.6M | -4.93M | -1.88M | -3M | -1.85M | -386K | 172K | -66K | n/a | n/a | n/a |
Change in Working Capital | -5.72M | 12.44M | -6.48M | 8.52M | 19.29M | 4.77M | 16.31M | 14.26M | -1.86M | -4.88M | -14.26M | -24.61M | -19.62M | -12.38M | -6.16M | 330.51K | 7.82M |
Operating Cash Flow | 61.72M | 74.49M | 52.28M | 67.39M | 77.92M | 68.99M | 77.48M | 76.5M | 57.1M | 49.52M | 43.88M | 28.11M | 35.8M | 40.49M | 45.11M | 52.26M | 55.03M |
Capital Expenditures | -4.16M | -4.17M | -4.74M | -4.76M | -4.62M | -4.73M | -4.99M | -5.69M | -7.43M | -7.66M | -7.22M | -6.35M | -4.67M | -4.63M | -4.42M | -5.03M | -6.08M |
Cash Acquisitions | -15.13M | -12.04M | -10.66M | -9.2M | -22.21M | -31.81M | -31.6M | -42.3M | -20.86M | -21.67M | -21.26M | -12.29M | -17.8M | -6.83M | -8.69M | -18.53M | -15.81M |
Purchase of Investments | -631.5K | -1.63M | -2.83M | -1.95M | -2.43M | -1.7M | -814.1K | 69.9K | 2.73M | 4.06M | -992K | -1.92M | -4.33M | -5.39M | -17K | 1.1M | 30K |
Sales Maturities Of Investments | 1.28M | 2.28M | 2.82M | 1.79M | 3.47M | 2.79M | 2.56M | 2.54M | -2.68M | 1.97M | 1.65M | 2.56M | 4.97M | n/a | 2.5M | 8.7M | 9.85M |
Other Investing Acitivies | -11.16M | -8.26M | -2.77M | -1.22M | 6.9M | 6.92M | 1.77M | -344K | -3.69M | -4.04M | -5.23M | -5.04M | -3.43M | -3.19M | -3.17M | -3.23M | -3.28M |
Investing Cash Flow | -25.75M | -22.35M | -16.94M | -14.09M | -17.64M | -27.62M | -32.35M | -45M | -31.22M | -27.34M | -32.2M | -21.46M | -22.88M | -16.85M | -10.62M | -13.77M | -12.01M |
Debt Repayment | -27.43M | -27.12M | -28.72M | -30.49M | 4.71M | 22.78M | 19.93M | 24.69M | 879K | 9.11M | 15.24M | 19.27M | 35.47M | 11.24M | 12.02M | 9.8M | 1.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -170.27K | -170.27K | -170.27K | -170.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.6M | -10.02M | -10.02M | -16.06M | -30.56M | -30.56M | -30.56M | -28.74M | -24.6M | -24.6M | -24.98M | -22.23M | -22.16M | -22.16M | -21.78M | -18.89M | -12.45M |
Other Financial Acitivies | -10.71M | -7.69M | -4.53M | -2.97M | -9.54M | -8.98M | -5.85M | -6.36M | 155K | -2.1M | -7.53M | -8.05M | -11.17M | -10.34M | -9.46M | -9.56M | -9.51M |
Financial Cash Flow | -58.19M | -44.83M | -43.81M | -50.05M | -35.93M | -17.29M | -16.56M | -10.46M | -24.25M | -18.27M | -17.89M | -11.64M | 2.12M | -21.29M | -19.23M | -18.64M | -25.63M |
Net Cash Flow | -21.22M | 6.84M | -6.76M | 3.02M | 23.3M | 22.88M | 22.94M | 16.37M | -8.14M | -5.03M | -14.4M | -14.52M | 13.09M | -37K | 17.77M | 23.75M | 20.93M |
Free Cash Flow | 57.56M | 70.33M | 47.18M | 62.28M | 72.94M | 63.9M | 72.5M | 70.81M | 49.67M | 41.86M | 36.66M | 21.76M | 31.13M | 35.86M | 40.7M | 47.22M | 48.96M |