MGIC Investment Corporati... (MTG)
24.87
0.26 (1.06%)
At close: Mar 03, 2025, 11:51 AM
MGIC Investment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M | 673.76M | 670.1M | 355.76M | 342.52M | 1.17B | 251.95M | -49.85M | -927.08M | -485.89M | -363.74M | -1.32B | -518.91M | -1.67B | 564.74M | 626.87M | 553.19M | 493.88M | 629.19M | 639.14M | 542M | 470.2M | 385.46M | 323.75M | 257.99M | 207.6M | 159.5M | 127.3M | 102.3M | 75M |
| Depreciation & Amortization | 18.44M | 35.23M | 54.25M | 66.01M | 57.81M | 48.78M | 58.22M | 64.43M | 61.34M | 52.56M | 48.37M | 68.72M | 100.14M | 84.83M | 60.88M | 60.35M | 34.3M | 25.18M | 22.32M | 39.32M | 47.65M | 50.68M | 12.29M | 8.28M | 6.86M | 11.75M | 7.74M | 8.19M | 8.97M | 38.3M | 2.6M | 2M | 27.1M | 1.5M |
| Stock-Based Compensation | 31.32M | 31.61M | 24.77M | 17.11M | 13.8M | 18.9M | 20.9M | 14.9M | 11.4M | 11.9M | 9.2M | 6.6M | 8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -100M | -82.03M | -397.78M | -12.99M | 256.37M | -136.37M | -381.27M | -367.01M | -415.76M | -439.7M | -630.98M | -1.06B | -564.7M | -1.31B | -541.95M | 1.37B | 1.8B | -4.32B | -1.54B | -1.51B | -1.6B | -1.52B | -1.23B | -1.07B | -995.5M | -903.4M | -968M | -893.4M | -820.8M | 93M | 82M | -2.3M | -33M | n/a |
| Other Non-Cash Items | 9.85M | 14.14M | 47.66M | 36.91M | 26.74M | 420K | 9.48M | 6.64M | 81.6M | -27.85M | -4.25M | 27.71M | -38.8M | -185.34M | -57.83M | 90.2M | 39.39M | -2.04B | -154.41M | -126.5M | -136.34M | -157.21M | -219.98M | 34.28M | 91.76M | 34.04M | 44.13M | -201K | 11.06M | -117.7M | -90M | 84.3M | 27.4M | 46.2M |
| Deferred Income Tax | 2.43M | 1.06M | -4.37M | 5.19M | 27.48M | 11.1M | 186.57M | 355.04M | 162.36M | -692.81M | 312K | 590K | -34K | -738K | -75K | 176.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -100M | -82.03M | -337.65M | -40.2M | 187.94M | -118.81M | -371.72M | -368.39M | -428.08M | -349.74M | -705.01M | -1.01B | -507.41M | -1.3B | -531.38M | 1.38B | 1.81B | 4.32B | 65.03M | -31.34M | 94.66M | 299.28M | 191.83M | -55.58M | -89.58M | -60.97M | -16.39M | 32.23M | 89.74M | 158.3M | 167.4M | -900K | -37.1M | -300K |
| Operating Cash Flow | 725.03M | 712.96M | 650.01M | 696.32M | 732.31M | 609.53M | 544.52M | 406.66M | 219.66M | 152.04M | -409.98M | -971.53M | -1.57B | -1.88B | -875.43M | 329.95M | 1.36B | 631.97M | 497.68M | 508.35M | 559.16M | 686.64M | 613.33M | 626.12M | 551.04M | 455.01M | 420.95M | 363.96M | 367.76M | 286.5M | 239.5M | 212.7M | 119.7M | 122.4M |
| Capital Expenditures | -1.17M | -2M | -3.25M | -4.12M | -3.31M | -5.64M | -14.24M | -16.07M | -10.55M | -4.63M | -4.71M | -820K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -688.48M | -900.59M | -1.03B | -747.86M | -785.48M | 287.57M | 88.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149.77M | 236.9M | -75.95M | 2.72M | -12.14M | -7.77M | -17.53M | -15M | -19.18M | -13.6M | -33.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.56B | -1.47B | -674.41M | -1.53B | -2.64B | -1.39B | -1.46B | -1.29B | -1.36B | -2.46B | -1.98B | -3.25B | -5.03B | -4.4B | -5.23B | -4.17B | -3.59B | -2.72B | -1.84B | -1.6B | -1.78B | -3.82B | -2.8B | -2.8B | -1.82B | -1.24B | -920.01M | -112.78M | -1.1B | -549M | -242.6M | -281.6M | -385.7M | -502.9M |
| Sales Maturities Of Investments | 45.09M | 1.29B | 1.09B | 1.37B | 1.87B | 977.96M | 1.16B | 1.01B | 1.28B | 2.35B | 2.28B | 2.41B | 6.68B | 6.15B | 5.03B | 4.22B | 2.14B | 2.02B | 1.88B | 1.65B | 1.4B | 3.37B | 2.3B | 2.21B | 1.36B | 953.87M | 645.52M | 453.99M | 781.1M | 189.1M | 87.5M | 112.5M | 272.4M | 320.3M |
| Other Investing Acitivies | 1.37B | n/a | 688.48M | 900.59M | 1.03B | 747.86M | 785.48M | -287.57M | -88.1M | 17.21M | 228K | -17.44M | 1.65B | n/a | 83.5M | n/a | 19.55M | -51.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -685.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -142M | -179.19M | 410.49M | -160.75M | -772.51M | -422.11M | -317.78M | -303.64M | -93.39M | -96.96M | 296.94M | -854.13M | 1.65B | 1.75B | -111.9M | 52.8M | -1.29B | -513.77M | -41.84M | 56.64M | -396.81M | -459.59M | -522.07M | -601.75M | -478.1M | -297.36M | -307.92M | -344M | -314.46M | -359.9M | -155.1M | -169.1M | -113.3M | -182.6M |
| Debt Repayment | n/a | -28.64M | -486.41M | -98.61M | 424.12M | n/a | n/a | -151.75M | 54.54M | -73.11M | -20.77M | 467.39M | -53.11M | -178.72M | 333.37M | -294.35M | 277.2M | 12.89M | 89.05M | 40.56M | 37.8M | -78.87M | 202.09M | 72.14M | -27.67M | -17M | 204.5M | 198.3M | -4.2M | -300K | -300K | -300K | -200K | -200K |
| Common Stock Repurchased | -569.48M | -337.18M | -385.57M | -290.82M | -120M | -125.77M | -163.42M | -6.82M | -147.13M | -7.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.66M | -385.63M | -533.84M | -205.01M | -94.13M | -373.07M | -73.49M | -6.22M | -200.53M | -246.84M | -248.4M | -400K | 6.1M | 2.2M | 700K | n/a | -1.1M |
| Dividend Paid | -130.5M | -122.97M | -110.95M | -94.22M | -82.06M | -41.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.16M | -63.82M | -85.5M | -48.44M | -22.03M | -11.12M | -10.36M | -10.69M | -10.62M | -10.82M | -11.24M | -11.03M | -9.43M | -9.4M | -9.3M | -8.5M | -8.1M | -2M |
| Other Financial Acitivies | -19.07M | -7.26M | -49.61M | -43.64M | -54.24M | -5.73M | -8.13M | n/a | -59.39M | 1.26M | -995K | 663.34M | n/a | n/a | n/a | n/a | n/a | n/a | 4.94M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | 100K | 3.9M | -100K |
| Financial Cash Flow | -719.04M | -496.04M | -1.03B | -527.29M | 167.82M | -173.41M | -171.55M | -158.57M | -151.98M | -71.84M | -21.77M | 1.13B | -53.11M | -178.72M | 1.11B | -294.35M | 728.76M | -123.01M | -357.36M | -536.21M | -157.23M | -178.97M | -164.34M | 4.79M | -25.82M | -224.45M | -55.79M | -44.31M | 409K | -3.6M | -7.5M | -8M | -4.4M | 51M |
| Net Cash Flow | -136.02M | 37.73M | 27.95M | 8.28M | 127.62M | 14.02M | 55.19M | -55.56M | -25.71M | -16.76M | -134.81M | -694.93M | 31.83M | -308.36M | 118.42M | 88.41M | 808.4M | -4.8M | 98.48M | 28.79M | 5.12M | 48.08M | -73.08M | 29.16M | 47.12M | -66.79M | 57.23M | -24.35M | 53.71M | -3.6M | -7.5M | -8M | -4.4M | 51M |
| Free Cash Flow | 723.86M | 710.96M | 646.76M | 692.2M | 729M | 603.9M | 530.28M | 390.59M | 209.11M | 147.41M | -414.69M | -972.35M | -1.57B | -1.88B | -875.43M | 329.95M | 1.36B | 631.97M | 497.68M | 508.35M | 559.16M | 686.64M | 613.33M | 626.12M | 551.04M | 455.01M | 420.95M | 363.96M | 367.76M | 286.5M | 239.5M | 212.7M | 119.7M | 122.4M |