Magic Software Enterprises Ltd. (MGIC)
Feb 24, 2026 - MGIC was delisted (reason: merged with Matrix I.T)
17.38
0.00 (0.00%)
Inactive · Last trade price on Feb 23, 2026
MGIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 58.38 | 43.29 | 42.5 | 46.28 | 35.34 | 30.12 |
Depreciation & Amortization | 35.91 | 20.76 | 20.55 | 19.8 | 19.84 | 13.94 |
Stock-Based Compensation | 0.84 | 1.61 | 3.8 | 2.08 | 0.96 | - |
Other Adjustments | 0.34 | -3.26 | -8.15 | -5.69 | -3.47 | -0.36 |
Change in Receivables | 31.67 | -4.58 | 18.43 | -2.57 | -27.54 | -3.94 |
Changes in Accounts Payable | -4.38 | 0.51 | 0.86 | 0.14 | 8.79 | 1.9 |
Changes in Accrued Expenses | -11.89 | 13.65 | -7.19 | -0.98 | 5.42 | 8.18 |
Changes in Unearned Revenue | -2.5 | 7.61 | 3.78 | -0.51 | 4.08 | -0.94 |
Changes in Other Operating Activities | -9.76 | -4.75 | -5.59 | -1.93 | 0.26 | 3.4 |
Operating Cash Flow | 96.32 | 74.83 | 68.99 | 56.62 | 43.67 | 52.3 |
Operating Cash Flow Growth | 49.79% | 8.47% | 21.86% | 29.63% | -16.49% | 13.82% |
Investing Activities
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 |
Capital Expenditures | -3.55 | -1.54 | -1.62 | -4.38 | -1.44 | -2.77 |
Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.05 | - | - | - |
Purchases of Intangible Assets | -2.14 | -2.65 | -3.18 | -3.28 | -3.19 | -3.3 |
Proceeds from Sale of Investments | -0.05 | 1.07 | 2.87 | 1.99 | -5.39 | 13 |
Cash Acquisitions | - | -12.49 | -14.24 | -21.67 | -6.83 | -16.53 |
Other Investing Activities | 3.16 | -7.05 | -11.49 | -7.12 | -5.34 | - |
Investing Cash Flow | -10.52 | -22.61 | -27.62 | -34.46 | -22.2 | -9.6 |
Financing Activities
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 |
Long-Term Debt Issued | 23.11 | 12.6 | 49.47 | 30.7 | 25.56 | 9.69 |
Long-Term Debt Repaid | -41.07 | -33.7 | -20.99 | -14.32 | -14.47 | -9.37 |
Net Long-Term Debt Issued (Repaid) | -17.96 | -21.09 | 28.47 | 16.38 | 11.09 | 0.32 |
Issuance of Common Stock | - | - | 0.02 | 0 | 0.04 | 0.26 |
Common Dividends Paid | -27.03 | -10.02 | -30.8 | -24.84 | -21.78 | -12.5 |
Other Financing Activities | -23.2 | -14.04 | -14.99 | -9.82 | -10.62 | -27.72 |
Financing Cash Flow | - | -45.15 | -17.29 | -18.28 | -21.27 | -39.65 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.32 | -0.24 | -1.2 | -8.91 | -0.25 | 3.17 |
Net Cash Flow | 3.53 | 6.84 | 22.88 | -5.03 | -0.04 | 6.21 |
Free Cash Flow
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 |
Free Cash Flow | 92.76 | 73.3 | 67.37 | 52.23 | 42.24 | 49.52 |
Free Cash Flow Growth | 52.40% | 8.79% | 28.98% | 23.67% | -14.72% | 11.12% |
FCF Margin | 15.38% | 13.27% | 12.59% | 9.22% | 8.79% | 13.34% |
Free Cash Flow Per Share | - | - | 1.37 | 1.06 | 0.86 | 1.01 |
Levered Free Cash Flow | 25.77 | 52.04 | 76.3 | 68.98 | 77.81 | 49.21 |
Unlevered Free Cash Flow | 55.92 | 84.78 | 57.08 | 61.91 | 77.33 | 56.39 |