Magic Software Enterprises Ltd. (TLV:MGIC)
Israel · Delayed Price · Currency is ILS · Price in ILA 8,080.00
+17.00 (0.21%)
At close: Jan 30, 2026
TLV:MGIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 39.88 | 36.88 | 37.03 | 40.47 | 29.77 | 25.19 |
Depreciation & Amortization | 17.83 | 17.29 | 17.01 | 19.8 | 19.84 | 13.94 |
Other Amortization | 3.48 | 3.48 | 3.55 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | -0.07 |
Stock-Based Compensation | 0.43 | 1.61 | 3.8 | 2.08 | 0.96 | - |
Other Operating Activities | 4.86 | 3.14 | -2.64 | 0.12 | 2.01 | 4.64 |
Change in Accounts Receivable | -5.31 | -4.58 | 18.43 | -2.57 | -27.54 | -3.94 |
Change in Accounts Payable | 4.1 | 0.51 | 0.86 | 0.14 | 8.79 | 1.9 |
Change in Unearned Revenue | -2.5 | 7.61 | 3.78 | -0.51 | 4.08 | -0.94 |
Change in Other Net Operating Assets | 3.56 | 8.9 | -12.78 | -2.91 | 5.68 | 11.57 |
Operating Cash Flow | 66.34 | 74.83 | 68.99 | 56.62 | 43.67 | 52.3 |
Operating Cash Flow Growth | 26.09% | 8.47% | 21.86% | 29.63% | -16.49% | 13.82% |
Capital Expenditures | -1.86 | -1.54 | -1.62 | -4.38 | -1.44 | -2.77 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | - | - | - |
Cash Acquisitions | -5.39 | -19.34 | -25.56 | -26.54 | -12.18 | -16.53 |
Sale (Purchase) of Intangibles | -2.14 | -2.65 | -3.18 | -3.28 | -3.19 | -3.3 |
Investment in Securities | 0.46 | 0.87 | 2.37 | 1.99 | -5.39 | 13 |
Other Investing Activities | - | - | 0.33 | -2.25 | - | - |
Investing Cash Flow | -8.87 | -22.61 | -27.62 | -34.46 | -22.2 | -9.6 |
Long-Term Debt Issued | - | 12.6 | 49.47 | 30.7 | 25.56 | 9.69 |
Total Debt Issued | 26.38 | 12.6 | 49.47 | 30.7 | 25.56 | 9.69 |
Long-Term Debt Repaid | - | -39.72 | -26.68 | -19.12 | -20.34 | -9.37 |
Total Debt Repaid | -34.18 | -39.72 | -26.68 | -19.12 | -20.34 | -9.37 |
Net Debt Issued (Repaid) | -7.8 | -27.12 | 22.78 | 11.59 | 5.22 | 0.32 |
Issuance of Common Stock | - | - | 0.02 | 0 | 0.04 | 0.26 |
Common Dividends Paid | -27.64 | -10.02 | -30.8 | -24.84 | -21.78 | -12.5 |
Other Financing Activities | -24.15 | -8.01 | -9.3 | -5.02 | -4.74 | -27.72 |
Financing Cash Flow | -59.6 | -45.15 | -17.29 | -18.28 | -21.27 | -39.65 |
Foreign Exchange Rate Adjustments | 6.49 | -0.24 | -1.2 | -8.91 | -0.25 | 3.17 |
Net Cash Flow | 4.36 | 6.84 | 22.88 | -5.03 | -0.04 | 6.21 |
Free Cash Flow | 64.49 | 73.3 | 67.37 | 52.23 | 42.24 | 49.52 |
Free Cash Flow Growth | 26.85% | 8.79% | 28.98% | 23.67% | -14.72% | 11.12% |
Free Cash Flow Margin | 10.69% | 13.27% | 12.59% | 9.22% | 8.79% | 13.34% |
Free Cash Flow Per Share | 1.31 | 1.49 | 1.37 | 1.06 | 0.86 | 1.01 |
Cash Interest Paid | 5.55 | 5.55 | 3.21 | 1.31 | 1.26 | - |
Cash Income Tax Paid | 10.45 | 10.45 | 15.89 | 14.46 | 13.05 | 7.84 |
Levered Free Cash Flow | 70.09 | 75.05 | 46.25 | 62 | 58.46 | 35.8 |
Unlevered Free Cash Flow | 73.83 | 79.26 | 50 | 63.52 | 59.3 | 35.8 |
Change in Working Capital | -0.14 | 12.44 | 10.29 | -5.85 | -8.99 | 8.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.