Magic Software Enterprises Ltd.
MGIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,883 | $37,031 | $40,470 | $29,767 |
| Dep. & Amort. | $20,762 | $20,553 | $19,795 | $19,837 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,607 | $3,798 | $2,079 | $956 |
| Change in WC | $4,318 | $5,650 | -$5,478 | -$21,861 |
| Other Non-Cash | $11,263 | $1,960 | -$251 | $14,975 |
| Operating Cash Flow | $74,833 | $68,992 | $56,615 | $43,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,535 | -$1,618 | -$4,381 | -$1,439 |
| Net Acquisitions | -$19,341 | -$25,564 | -$26,540 | -$12,175 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,736 | -$434 | -$3,537 | -$8,583 |
| Investing Cash Flow | -$22,612 | -$27,616 | -$34,458 | -$22,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,121 | $22,781 | $11,588 | $5,217 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,016 | -$30,798 | -$24,841 | -$21,780 |
| Other Fin. Act. | -$8,008 | -$9,276 | -$5,023 | -$4,703 |
| Financing Cash Flow | -$45,145 | -$17,293 | -$18,276 | -$21,266 |
| Forex Effect | -$240 | -$1,202 | -$8,909 | -$248 |
| Net Chg. in Cash | $6,836 | $22,881 | -$5,028 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,943 | $83,062 | $88,090 | $88,127 |
| End Cash | $112,779 | $105,943 | $83,062 | $88,090 |
| Free Cash Flow | $73,298 | $67,374 | $52,234 | $42,235 |