Magic Software Enterprises Ltd. (MGIC)
NASDAQ: MGIC · Real-Time Price · USD
13.28
+0.29 (2.23%)
Apr 1, 2025, 4:00 PM EDT - Market closed
MGIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 36.88 | 37.03 | 40.47 | 29.77 | 25.19 | Upgrade
|
| Depreciation & Amortization | 20.82 | 17.01 | 15.98 | 19.84 | 13.94 | Upgrade
|
| Other Amortization | - | 3.55 | 3.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.11 | 0.08 | 0.1 | -0.07 | Upgrade
|
| Stock-Based Compensation | 1.61 | 3.8 | 2.08 | 0.96 | - | Upgrade
|
| Other Operating Activities | 3.16 | -2.56 | 0.05 | 2.01 | 4.64 | Upgrade
|
| Change in Accounts Receivable | -4.34 | 18.43 | -2.57 | -27.54 | -3.94 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.86 | 0.14 | 8.79 | 1.9 | Upgrade
|
| Change in Unearned Revenue | 7.61 | 3.78 | -0.51 | 4.08 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | 8.29 | -12.78 | -2.91 | 5.68 | 11.57 | Upgrade
|
| Operating Cash Flow | 74.69 | 68.99 | 56.62 | 43.67 | 52.3 | Upgrade
|
| Operating Cash Flow Growth | 8.26% | 21.86% | 29.63% | -16.49% | 13.82% | Upgrade
|
| Capital Expenditures | -1.54 | -1.62 | -4.38 | -1.44 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | -19.14 | -25.56 | -26.54 | -12.18 | -16.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | -3.18 | -3.28 | -3.19 | -3.3 | Upgrade
|
| Investment in Securities | 0.87 | 2.37 | 1.99 | -5.39 | 13 | Upgrade
|
| Other Investing Activities | - | 0.33 | -2.25 | - | - | Upgrade
|
| Investing Cash Flow | -22.41 | -27.62 | -34.46 | -22.2 | -9.6 | Upgrade
|
| Long-Term Debt Issued | 12.6 | 49.47 | 30.7 | 25.56 | 9.69 | Upgrade
|
| Total Debt Issued | 12.6 | 49.47 | 30.7 | 25.56 | 9.69 | Upgrade
|
| Long-Term Debt Repaid | -39.72 | -26.68 | -19.12 | -20.34 | -9.37 | Upgrade
|
| Total Debt Repaid | -39.72 | -26.68 | -19.12 | -20.34 | -9.37 | Upgrade
|
| Net Debt Issued (Repaid) | -27.12 | 22.78 | 11.59 | 5.22 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0 | 0.04 | 0.26 | Upgrade
|
| Common Dividends Paid | -10.02 | -30.8 | -24.84 | -21.78 | -12.5 | Upgrade
|
| Other Financing Activities | -8.01 | -9.3 | -5.02 | -4.74 | -27.72 | Upgrade
|
| Financing Cash Flow | -45.15 | -17.29 | -18.28 | -21.27 | -39.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -1.2 | -8.91 | -0.25 | 3.17 | Upgrade
|
| Net Cash Flow | 6.84 | 22.88 | -5.03 | -0.04 | 6.21 | Upgrade
|
| Free Cash Flow | 73.16 | 67.37 | 52.23 | 42.24 | 49.52 | Upgrade
|
| Free Cash Flow Growth | 8.58% | 28.98% | 23.67% | -14.72% | 11.12% | Upgrade
|
| Free Cash Flow Margin | 13.24% | 12.59% | 9.22% | 8.79% | 13.34% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 1.37 | 1.06 | 0.86 | 1.01 | Upgrade
|
| Cash Interest Paid | - | 3.21 | 1.31 | 1.26 | - | Upgrade
|
| Cash Income Tax Paid | - | 15.89 | 14.46 | 13.05 | 7.84 | Upgrade
|
| Levered Free Cash Flow | 73.13 | 41.49 | 62 | 58.46 | 35.8 | Upgrade
|
| Unlevered Free Cash Flow | 77.03 | 45.24 | 63.52 | 59.3 | 35.8 | Upgrade
|
| Change in Net Working Capital | -20.51 | 10.15 | -11.27 | -8.99 | -1.88 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.