MAGIC SOFTWARE ENTERPRISES (MGIC) Stock Cash Flow
NASDAQ:MGIC - Nasdaq - IL0010823123 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.01M | 43.00M | 42.56M | 46.28M | 35.34M | |||
| Depreciation Amortization | 21.39M | 21.00M | 21.00M | 19.80M | 19.84M | |||
| Income Taxes - Deferred | N/A | N/A | -3.24M | -3.90M | -3.08M | |||
| Change In Working Capital | -2.43M | 12.00M | 10.00M | -5.85M | -8.99M | |||
| Interest Paid | N/A | 5.55M | 3.21M | 1.31M | 1.26M | |||
| Taxes Paid | N/A | 10.00M | 16.00M | 14.46M | 13.05M | |||
| Other non cash items | -730.00K | -90.00K | -1.11M | 300.00K | 570.00K | |||
| OPERATING CASH FLOW | 62.00M | 75.00M | 69.00M | 56.62M | 43.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.18M | -4.19M | -4.80M | -7.66M | -4.63M | |||
| Other Investing Activity | -21.40M | -18.00M | -23.00M | -26.80M | -17.57M | |||
| INVESTING CASH FLOW | -26.39M | -23.00M | -28.00M | -34.46M | -22.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.31M | -27.00M | 23.00M | 11.59M | 5.22M | |||
| Stock Issued/Repurchased | N/A | N/A | 20.00K | 0.00 | 40.00K | |||
| Dividend Paid | N/A | -10.00M | -31.00M | -24.84M | -21.78M | |||
| Other Financing Activity | -9.16M | -8.01M | -9.30M | -5.02M | -4.74M | |||
| FINANCING CASH FLOW | -57.57M | -45.00M | -17.00M | -18.28M | -21.27M | |||
| Exchange Rate Effect | 920.00K | -240.00K | -1.20M | -8.91M | -250.00K | |||
| CHANGE IN CASH | -21.04M | 6.76M | 22.80M | -5.03M | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.00M | 75.00M | 69.00M | 56.62M | 43.67M | |||
| Capital Expenditure | -4.18M | -4.19M | -4.80M | -7.66M | -4.63M | |||
| FREE CASH FLOW | 57.82M | 70.81M | 64.20M | 48.96M | 39.04M | |||
All data in USD