Magic Software Enterprises Ltd. (MGIC)
NASDAQ: MGIC · Real-Time Price · USD
15.75
-0.38 (-2.36%)
At close: May 29, 2025, 4:00 PM
15.72
-0.03 (-0.19%)
After-hours: May 29, 2025, 4:04 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 37.56 | 36.88 | 37.03 | 40.47 | 29.77 | 25.19 | Upgrade
|
| Depreciation & Amortization | 17.67 | 17.29 | 17.01 | 19.8 | 19.84 | 13.94 | Upgrade
|
| Other Amortization | 3.48 | 3.48 | 3.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | -0.07 | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.61 | 3.8 | 2.08 | 0.96 | - | Upgrade
|
| Other Operating Activities | 3.99 | 3.14 | -2.64 | 0.12 | 2.01 | 4.64 | Upgrade
|
| Change in Accounts Receivable | -13.02 | -4.58 | 18.43 | -2.57 | -27.54 | -3.94 | Upgrade
|
| Change in Accounts Payable | 2.9 | 0.51 | 0.86 | 0.14 | 8.79 | 1.9 | Upgrade
|
| Change in Unearned Revenue | 1.82 | 7.61 | 3.78 | -0.51 | 4.08 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | 6.7 | 8.9 | -12.78 | -2.91 | 5.68 | 11.57 | Upgrade
|
| Operating Cash Flow | 62.06 | 74.83 | 68.99 | 56.62 | 43.67 | 52.3 | Upgrade
|
| Operating Cash Flow Growth | -10.05% | 8.47% | 21.86% | 29.63% | -16.49% | 13.82% | Upgrade
|
| Capital Expenditures | -1.78 | -1.54 | -1.62 | -4.38 | -1.44 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | -22.73 | -19.34 | -25.56 | -26.54 | -12.18 | -16.53 | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -2.65 | -3.18 | -3.28 | -3.19 | -3.3 | Upgrade
|
| Investment in Securities | 0.82 | 0.87 | 2.37 | 1.99 | -5.39 | 13 | Upgrade
|
| Other Investing Activities | - | - | 0.33 | -2.25 | - | - | Upgrade
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| Investing Cash Flow | -26.01 | -22.61 | -27.62 | -34.46 | -22.2 | -9.6 | Upgrade
|
| Long-Term Debt Issued | - | 12.6 | 49.47 | 30.7 | 25.56 | 9.69 | Upgrade
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| Total Debt Issued | 17.05 | 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 | -44.49 | -39.72 | -26.68 | -19.12 | -20.34 | -9.37 | Upgrade
|
| Net Debt Issued (Repaid) | -27.44 | -27.12 | 22.78 | 11.59 | 5.22 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0 | 0.04 | 0.26 | Upgrade
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| Common Dividends Paid | -21.6 | -10.02 | -30.8 | -24.84 | -21.78 | -12.5 | Upgrade
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| Other Financing Activities | -9.15 | -8.01 | -9.3 | -5.02 | -4.74 | -27.72 | Upgrade
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| Financing Cash Flow | -58.19 | -45.15 | -17.29 | -18.28 | -21.27 | -39.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | -0.24 | -1.2 | -8.91 | -0.25 | 3.17 | Upgrade
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| Net Cash Flow | -21.22 | 6.84 | 22.88 | -5.03 | -0.04 | 6.21 | Upgrade
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| Free Cash Flow | 60.28 | 73.3 | 67.37 | 52.23 | 42.24 | 49.52 | Upgrade
|
| Free Cash Flow Growth | -10.54% | 8.79% | 28.98% | 23.67% | -14.72% | 11.12% | Upgrade
|
| Free Cash Flow Margin | 10.59% | 13.27% | 12.59% | 9.22% | 8.79% | 13.34% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.49 | 1.37 | 1.06 | 0.86 | 1.01 | Upgrade
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| Cash Interest Paid | 5.55 | 5.55 | 3.21 | 1.31 | 1.26 | - | Upgrade
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| Cash Income Tax Paid | 10.45 | 10.45 | 15.89 | 14.46 | 13.05 | 7.84 | Upgrade
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| Levered Free Cash Flow | 66.02 | 75.05 | 46.25 | 62 | 58.46 | 35.8 | Upgrade
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| Unlevered Free Cash Flow | 69.87 | 79.26 | 50 | 63.52 | 59.3 | 35.8 | Upgrade
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| Change in Net Working Capital | -13.66 | -23.32 | 5.39 | -11.27 | -8.99 | -1.88 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.