Also trades as: MGIC.TA (TLV) · $vol 1M
MGIC NASDAQ
Magic Software Enterprises Ltd.
1W: +0.0%
1M: -32.4%
3M: -24.3%
YTD: -33.3%
1Y: +47.0%
3Y: +35.9%
5Y: +26.7%
$17.38
Last traded 2026-03-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75M
+8.5% ▲
5Y CAGR: +10.2%
Capital Expenditures
$2M
+68.0% ▲
5Y CAGR: +2.2%
Free Cash Flow
$73M
+14.0% ▲
5Y CAGR: +10.5%
Dividends Paid
$10M
+67.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
-70.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $30M | $40M | $37M | $37M |
| Depreciation & Amort. | $14M | $20M | $20M | $21M | $21M |
| Stock-Based Comp. | $0 | $956K | $2M | $4M | $2M |
| Change in Working Capital | $8M | -$22M | -$5M | $6M | $4M |
| Other Non-Cash Items | $6M | $15M | -$251K | $2M | $11M |
| Operating Cash Flow | $52M | $44M | $57M | $69M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$4M | -$2M | -$2M |
| Acquisitions (Net) | -$17M | -$12M | -$27M | -$26M | -$19M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | -$9M | -$4M | -$434K | -$2M |
| Investing Cash Flow | -$10M | -$22M | -$34M | -$28M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $317K | $5M | $12M | $23M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$22M | -$25M | -$31M | -$10M |
| Other Financing | -$27M | -$5M | -$5M | -$9M | -$8M |
| Financing Cash Flow | -$40M | -$21M | -$18M | -$17M | -$45M |
| Net Change in Cash | $6M | -$37K | -$5M | $23M | $7M |
| Cash End of Period | $88M | $88M | $83M | $106M | $113M |
| Free Cash Flow | $50M | $42M | $52M | $67M | $73M |