Magic Software Enterprises Ltd.
MGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $37 | $40 | $30 |
| Dep. & Amort. | $21 | $21 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $4 | $2 | $1 |
| Change in WC | $4 | $6 | -$5 | -$22 |
| Other Non-Cash | $11 | $2 | -$0 | $15 |
| Operating Cash Flow | $75 | $69 | $57 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$4 | -$1 |
| Net Acquisitions | -$19 | -$26 | -$27 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$4 | -$9 |
| Investing Cash Flow | -$23 | -$28 | -$34 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $23 | $12 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$31 | -$25 | -$22 |
| Other Fin. Act. | -$8 | -$9 | -$5 | -$5 |
| Financing Cash Flow | -$45 | -$17 | -$18 | -$21 |
| Forex Effect | -$0 | -$1 | -$9 | -$0 |
| Net Chg. in Cash | $7 | $23 | -$5 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $83 | $88 | $88 |
| End Cash | $113 | $106 | $83 | $88 |
| Free Cash Flow | $73 | $67 | $52 | $42 |