Magic Software Enterprises Ltd. (MGIC)

NASDAQ: MGIC · IEX Real-Time Price · USD

10.14

+0.15 (1.50%)

At close: Jul 2, 2024, 4:00 PM

10.25

+0.11 (1.08%)

After-hours: Jul 2, 2024, 7:34 PM EDT

MGIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	37.03	40.47	29.77	25.19	20.27	Upgrade
Depreciation & Amortization	20.55	19.8	19.84	13.94	14.03	Upgrade
Share-Based Compensation	3.8	2.08	0.96	0	0.07	Upgrade
Other Operating Activities	7.61	-5.73	-6.89	13.17	11.58	Upgrade
Operating Cash Flow	68.99	56.62	43.67	52.3	45.95	Upgrade
Operating Cash Flow Growth	21.86%	29.63%	-16.49%	13.82%	91.05%	Upgrade
Capital Expenditures	-1.56	-4.38	-1.44	-6.07	-5.52	Upgrade
Acquisitions	-25.24	-28.79	-12.18	-16.53	-22.6	Upgrade
Change in Investments	2.37	1.99	-5.39	13	12.69	Upgrade
Other Investing Activities	-3.18	-3.28	-3.19	-	-	Upgrade
Investing Cash Flow	-27.62	-34.46	-22.2	-9.6	-15.44	Upgrade
Dividends Paid	-30.8	-24.84	-21.78	-12.5	-14.96	Upgrade
Share Issuance / Repurchase	0.02	0	0.04	0.26	0.17	Upgrade
Debt Issued / Paid	22.78	11.59	5.22	0.32	-12.75	Upgrade
Other Financing Activities	-9.3	-5.02	-4.74	-27.72	-9.44	Upgrade
Financing Cash Flow	-17.29	-18.28	-21.27	-39.65	-36.98	Upgrade
Exchange Rate Effect	-1.2	-8.91	-0.25	3.17	1.26	Upgrade
Net Cash Flow	22.88	-5.03	-0.04	6.21	-5.21	Upgrade
Free Cash Flow	67.43	52.23	42.24	46.22	40.43	Upgrade
Free Cash Flow Growth	29.09%	23.67%	-8.63%	14.34%	107.09%	Upgrade
Free Cash Flow Margin	12.60%	9.22%	8.79%	12.45%	12.41%	Upgrade
Free Cash Flow Per Share	1.37	1.06	0.86	0.94	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).