Magic Software Enterprises Ltd. (TLV: MGIC)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,032.00
+24.00 (0.60%)
Sep 12, 2024, 5:24 PM IDT
MGIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.72 | 37.03 | 40.47 | 29.77 | 25.19 | 20.27 | Upgrade
|
| Depreciation & Amortization | 16.85 | 17.01 | 15.98 | 19.84 | 13.94 | 14.03 | Upgrade
|
| Other Amortization | 3.55 | 3.55 | 3.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 0.08 | 0.1 | -0.07 | 0.12 | Upgrade
|
| Stock-Based Compensation | 3.76 | 3.8 | 2.08 | 0.96 | - | 0.07 | Upgrade
|
| Other Operating Activities | -6.66 | -2.56 | 0.05 | 2.01 | 4.64 | 5.33 | Upgrade
|
| Change in Accounts Receivable | 27.91 | 18.43 | -2.57 | -27.54 | -3.94 | 6.55 | Upgrade
|
| Change in Accounts Payable | -1.48 | 0.86 | 0.14 | 8.79 | 1.9 | -5.27 | Upgrade
|
| Change in Unearned Revenue | 4.83 | 3.78 | -0.51 | 4.08 | -0.94 | 2.93 | Upgrade
|
| Change in Other Net Operating Assets | -6.45 | -12.78 | -2.91 | 5.68 | 11.57 | 1.92 | Upgrade
|
| Operating Cash Flow | 77.92 | 68.99 | 56.62 | 43.67 | 52.3 | 45.95 | Upgrade
|
| Operating Cash Flow Growth | 24.47% | 21.86% | 29.63% | -16.49% | 13.82% | 91.05% | Upgrade
|
| Capital Expenditures | -1.47 | -1.62 | -4.38 | -1.44 | -2.77 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | -15.66 | -25.56 | -26.54 | -12.18 | -16.53 | -22.6 | Upgrade
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| Sale (Purchase) of Intangibles | -3.22 | -3.18 | -3.28 | -3.19 | -3.3 | -4.14 | Upgrade
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| Investment in Securities | 2.31 | 2.37 | 1.99 | -5.39 | 13 | 12.69 | Upgrade
|
| Other Investing Activities | 0.33 | 0.33 | -2.25 | - | - | - | Upgrade
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| Investing Cash Flow | -17.64 | -27.62 | -34.46 | -22.2 | -9.6 | -15.44 | Upgrade
|
| Long-Term Debt Issued | - | 49.47 | 30.7 | 25.56 | 9.69 | 0.88 | Upgrade
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| Total Debt Issued | 30.72 | 49.47 | 30.7 | 25.56 | 9.69 | 0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -26.68 | -19.12 | -20.34 | -9.37 | -13.62 | Upgrade
|
| Total Debt Repaid | -26.02 | -26.68 | -19.12 | -20.34 | -9.37 | -13.62 | Upgrade
|
| Net Debt Issued (Repaid) | 4.71 | 22.78 | 11.59 | 5.22 | 0.32 | -12.75 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | 0 | 0.04 | 0.26 | 0.17 | Upgrade
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| Common Dividends Paid | -30.8 | -30.8 | -24.84 | -21.78 | -12.5 | -14.96 | Upgrade
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| Other Financing Activities | -10.17 | -9.3 | -5.02 | -4.74 | -27.72 | -9.44 | Upgrade
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| Financing Cash Flow | -36.24 | -17.29 | -18.28 | -21.27 | -39.65 | -36.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | -1.2 | -8.91 | -0.25 | 3.17 | 1.26 | Upgrade
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| Net Cash Flow | 23.3 | 22.88 | -5.03 | -0.04 | 6.21 | -5.21 | Upgrade
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| Free Cash Flow | 76.45 | 67.37 | 52.23 | 42.24 | 49.52 | 44.57 | Upgrade
|
| Free Cash Flow Growth | 31.61% | 28.98% | 23.67% | -14.72% | 11.12% | 92.22% | Upgrade
|
| Free Cash Flow Margin | 14.61% | 12.59% | 9.22% | 8.79% | 13.34% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.37 | 1.06 | 0.86 | 1.01 | 0.91 | Upgrade
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| Cash Interest Paid | 3.21 | 3.21 | 1.31 | 1.26 | - | - | Upgrade
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| Cash Income Tax Paid | 15.89 | 15.89 | 14.46 | 13.05 | 7.84 | 6.74 | Upgrade
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| Levered Free Cash Flow | 44.41 | 41.49 | 62 | 58.46 | 35.8 | 29.24 | Upgrade
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| Unlevered Free Cash Flow | 48.9 | 45.24 | 63.52 | 59.3 | 35.8 | 29.24 | Upgrade
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| Change in Net Working Capital | 6.43 | 10.15 | -11.27 | -8.99 | -1.88 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.