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MAGIC SOFTWARE ENTERPRISES (MGIC) Stock Cash Flow

USA - NASDAQ:MGIC - IL0010823123 - Common Stock

23.99 USD
+0.09 (+0.38%)
Last: 11/14/2025, 8:02:24 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGIC Net Income ChartMGIC Net Income over time chart
45.33M43.00M42.56M46.28M35.34M
Depreciation Amortization
MGIC Depreciation Amortization ChartMGIC Depreciation Amortization over time chart
22.00M21.00M21.00M19.80M19.84M
Income Taxes - Deferred
MGIC Income Taxes - Deferred ChartMGIC Income Taxes - Deferred over time chart
undefinednull-3.24M-3.90M-3.08M
Accounts Payable And Accrued Liabilities
MGIC Accounts Payable And Accrued Liabilities ChartMGIC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MGIC Change In Working Capital ChartMGIC Change In Working Capital over time chart
-9.78M12.00M10.00M-5.85M-8.99M
Interest Paid
MGIC Interest Paid ChartMGIC Interest Paid over time chart
undefined5.55M3.21M1.31M1.26M
Taxes Paid
MGIC Taxes Paid ChartMGIC Taxes Paid over time chart
undefined10.00M16.00M14.46M13.05M
Other non cash items
MGIC Other non cash items ChartMGIC Other non cash items over time chart
-2.38M-90.00K-1.11M300.00K570.00K
OPERATING CASH FLOW
MGIC OPERATING CASH FLOW ChartMGIC OPERATING CASH FLOW over time chart
55.00M75.00M69.00M56.62M43.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGIC Capital Expenditure ChartMGIC Capital Expenditure over time chart
-3.90M-4.19M-4.80M-7.66M-4.63M
Other Investing Activity
MGIC Other Investing Activity ChartMGIC Other Investing Activity over time chart
-7.88M-18.00M-23.00M-26.80M-17.57M
INVESTING CASH FLOW
MGIC INVESTING CASH FLOW ChartMGIC INVESTING CASH FLOW over time chart
-12.70M-23.00M-28.00M-34.46M-22.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGIC Debt Issued/Reduced ChartMGIC Debt Issued/Reduced over time chart
-5.36M-27.00M23.00M11.59M5.22M
Stock Issued/Repurchased
MGIC Stock Issued/Repurchased ChartMGIC Stock Issued/Repurchased over time chart
undefinednull20.00K040.00K
Dividend Paid
MGIC Dividend Paid ChartMGIC Dividend Paid over time chart
-38.00M-10.00M-31.00M-24.84M-21.78M
Other Financing Activity
MGIC Other Financing Activity ChartMGIC Other Financing Activity over time chart
-24.66M-8.01M-9.30M-5.02M-4.74M
FINANCING CASH FLOW
MGIC FINANCING CASH FLOW ChartMGIC FINANCING CASH FLOW over time chart
-67.00M-45.00M-17.00M-18.28M-21.27M
 
Exchange Rate Effect
MGIC Exchange Rate Effect ChartMGIC Exchange Rate Effect over time chart
7.38M-240.00K-1.20M-8.91M-250.00K
CHANGE IN CASH
MGIC CHANGE IN CASH ChartMGIC CHANGE IN CASH over time chart
-17.32M6.76M22.80M-5.03M-50.00K
 
FREE CASH FLOW
Operating Cash Flow
MGIC Operating Cash Flow ChartMGIC Operating Cash Flow over time chart
55.00M75.00M69.00M56.62M43.67M
Capital Expenditure
MGIC Capital Expenditure ChartMGIC Capital Expenditure over time chart
-3.90M-4.19M-4.80M-7.66M-4.63M
FREE CASH FLOW
MGIC FREE CASH FLOW ChartMGIC FREE CASH FLOW over time chart
51.10M70.81M64.20M48.96M39.04M

All data in USD

Charts

MGIC Operating and Free Cash Flow chartMGIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M