Magic Software Enterprises Cash Flow Statement 2009-2024 | MGIC

Fifteen years of historical annual cash flow statements for Magic Software Enterprises (MGIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$42.50$46.28$35.34$30.12$25.60$24.78$17.91$16.71$17.08$16.57$16.86$16.46$15.04$9.37$6.17
$20.44$19.87$19.93$13.87$14.14$12.75$13.83$11.87$10.13$8.72$8.38$7.44$5.04$4.56$4.61
$-4.24$-3.68$-2.68$0$0.07$0.19$-0.02$0.17$0.23$1.56$0.34$0$0$0$0
$16.20$16.19$17.25$13.87$14.22$12.95$13.81$12.03$10.37$10.28$8.72$7.44$5.04$4.56$4.61
$18.43$-2.57$-27.54$-3.94$6.55$-11.37$-15.75$-2.57$-8.76$-9.38$0.47$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.86$0.14$8.79$1.90$-5.27$2.20$3.60$1.43$1.87$-0.34$-0.70$0$0$0$0
$-1.81$-2.45$4.41$2.18$12.53$-6.31$1.49$-1.19$-0.74$1.37$-1.48$0$0$0$0
$10.29$-5.85$-8.92$8.31$6.13$-13.67$-6.22$-0.79$-7.83$-8.65$-3.29$-1.39$-5.70$0.30$0.03
$68.99$56.62$43.67$52.30$45.95$24.05$25.51$27.96$19.62$18.19$22.28$22.94$15.23$14.39$7.53
$-4.75$-7.44$-4.63$-6.07$-5.52$-4.53$-5.17$-5.02$-4.96$-5.26$-5.15$-0.51$-0.49$-0.16$1.56
$0$-0.22$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.74$-21.67$-6.83$-16.53$-22.60$-1.22$-1.79$-31.44$-9.18$-9.36$-16.56$-7.49$23.50$-10.07$0.00
$3.78$-0.57$0$7.58$0$-16.88$1.18$-1.18$0$0$0$0$0$0$0
$0$0.31$0$5.43$12.69$3.07$-1.54$-6.76$-5.15$-11.38$0$0$0$0$0
$3.78$-0.26$0$13.00$12.69$-13.81$-0.36$-7.94$-5.15$-11.38$0$-1.02$-0.62$13.42$-12.05
$-11.90$-4.87$-10.73$0$0$0$0$8.42$2.66$-0.06$0.00$-1.40$-52.21$-3.56$0.10
$-27.62$-34.46$-22.20$-9.60$-15.44$-19.55$-7.32$-35.98$-16.63$-26.06$-21.71$-10.42$-29.82$-0.39$-10.37
$28.47$16.38$11.09$9.69$0$-6.61$0.35$31.36$-0.03$-2.91$3.21$0$0$0$0
$-5.69$-4.79$-5.87$-9.37$-12.75$-0.44$0$0.94$-2.84$2.97$-0.05$0.01$0.02$0.00$0.00
$22.78$11.59$5.22$0.32$-12.75$-7.05$0.35$32.29$-2.87$0.07$3.17$0.00$0.00$-0.74$-0.11
$0.02$0.00$0.04$0.26$0.17$34.88$0.59$0.04$0.42$54.93$1.46$0$0$0$0
$0.02$0.00$0.04$0.26$0.17$34.88$0.59$0.04$0.42$54.93$1.46$0.30$0.85$21.62$0.05
$-34.85$-29.01$-26.01$-17.61$-18.82$-16.28$-15.24$-9.79$-8.18$-8.68$-7.79$-3.66$0.00$-15.97$0.00
$-5.24$-0.85$-0.51$-22.61$-5.59$-3.13$-5.10$-0.35$-1.30$0$-0.17$-0.08$-1.37$0$0
$-17.29$-18.28$-21.27$-39.65$-36.98$8.43$-19.41$22.19$-11.94$46.32$-3.33$-3.42$-0.50$4.91$-0.06
$22.88$-5.03$-0.04$6.21$-5.21$11.05$0.76$13.13$-10.33$37.38$-2.61$9.03$-14.95$19.31$-2.95
$3.80$2.08$0.96$0$0.07$0.19$0.08$0.15$0.23$1.56$0.33$0$0$0$0
$-34.85$-29.01$-26.01$-17.61$-18.82$-16.28$-15.24$-9.79$-8.18$-8.68$-7.79$0$0$0$0