Magic Software Enterprises Ltd. (MGIC)
NASDAQ: MGIC · IEX Real-Time Price · USD
11.81
-0.04 (-0.30%)
Mar 28, 2024, 9:30 AM EDT - Market open

MGIC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
37.0340.4729.7725.1920.2719.8815.4414.1716.215.52
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Depreciation & Amortization
19.7719.819.8413.9414.0312.5613.6111.619.898.66
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Share-Based Compensation
3.82.080.9600.070.190.080.150.231.56
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Other Operating Activities
17.34-5.73-6.8913.1711.58-8.59-3.622.03-6.7-7.54
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Operating Cash Flow
77.9456.6243.6752.345.9524.0525.5127.9619.6218.19
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Operating Cash Flow Growth
37.67%29.63%-16.49%13.82%91.05%-5.72%-8.75%42.50%7.83%-18.34%
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Capital Expenditures
-4.75-7.66-1.44-6.07-5.52-4.53-5.17-5.02-4.96-5.26
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Acquisitions
-33.98-28.79-12.18-16.53-22.6-1.22-1.79-29.66-9.18-9.36
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Change in Investments
2.871.99-5.391312.69-13.81-0.360.48-2.49-11.44
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Other Investing Activities
---3.19-------
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Investing Cash Flow
-35.86-34.46-22.2-9.6-15.44-19.55-7.32-34.2-16.63-26.06
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Dividends Paid
-30.8-24.84-21.78-12.5-14.96-13.54-9.36-7.76-7.79-8.68
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Share Issuance / Repurchase
000.040.260.1734.880.590.040.4254.93
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Debt Issued / Paid
22.7811.595.220.32-12.75-7.050.350.94-2.870.07
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Other Financing Activities
-9.88-5.02-4.74-27.72-9.44-5.87-10.9927.2-1.69-
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Financing Cash Flow
-17.9-18.28-21.27-39.65-36.988.43-19.4120.41-11.9446.32
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Exchange Rate Effect
-0.9-8.91-0.253.171.26-1.871.98-1.04-1.38-1.07
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Net Cash Flow
23.29-5.03-0.046.21-5.2111.050.7613.13-10.3337.38
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Free Cash Flow
73.1948.9642.2446.2240.4319.5220.3422.9314.6612.93
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Free Cash Flow Growth
49.51%15.91%-8.63%14.34%107.09%-4.01%-11.32%56.40%13.36%-24.50%
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Free Cash Flow Margin
13.68%8.64%8.79%12.45%12.41%6.86%7.88%11.37%8.33%7.87%
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Free Cash Flow Per Share
1.491.000.860.940.830.420.460.520.330.30
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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).