MGIC Investment Corporati... (MTG)
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At close: undefined
24.55
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 712.95M 865.35M 634.98M 446.09M 673.76M 670.10M 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 542.00M 470.20M 385.46M 323.75M 257.99M 207.60M 159.50M 127.30M 102.30M 75.00M
Depreciation & Amortization 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 34.30M 25.18M 22.32M 39.32M 47.65M 50.68M 12.29M 8.28M 6.86M 11.75M 7.74M 8.19M 8.97M 38.30M 2.60M 2.00M 27.10M 1.50M
Stock-Based Compensation 31.61M 24.77M 17.11M 13.80M 18.90M 20.90M 14.90M 11.40M 11.90M 9.20M 6.60M 8.60M - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -82.03M -397.78M -12.99M 256.37M -136.37M -381.27M -367.01M -415.76M -439.70M -630.98M -1.06B -564.70M -1.31B -541.95M 1.37B 1.80B -4.32B -1.54B -1.51B -1.60B -1.52B -1.23B -1.07B -995.50M -903.40M -968.00M -893.40M -820.80M 93.00M 82.00M -2.30M -33.00M -
Other Non-Cash Items 14.14M 47.66M 36.91M 26.74M 420.00K 9.48M 6.64M 81.60M -27.85M -4.25M 27.71M -38.80M -185.34M -57.83M 90.20M 39.39M -2.04B -154.41M -126.50M -136.34M -157.21M -219.98M 34.28M 91.76M 34.04M 44.13M -201.00K 11.06M -117.70M -90.00M 84.30M 27.40M 46.20M
Deferred Income Tax 1.06M -4.37M 5.19M 27.48M 11.10M 186.57M 355.04M 162.36M -692.81M 312.00K 590.00K -34.00K -738.00K -75.00K 176.28M - - - - - - - - - - - - - - - - - -
Change in Working Capital -82.03M -337.65M -40.20M 187.94M -118.81M -371.72M -368.39M -428.08M -349.74M -705.01M -1.01B -507.41M -1.30B -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 158.30M 167.40M -900.00K -37.10M -300.00K
Operating Cash Flow 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 286.50M 239.50M 212.70M 119.70M 122.40M
Capital Expenditures -2.00M -3.25M -4.12M -3.31M -5.64M -14.24M -16.07M -10.55M -4.63M -4.71M -820.00K - - - - - - - - - - - - - - - - - - - - - -
Acquisitions - -688.48M -900.59M -1.03B -747.86M -785.48M 287.57M 88.10M - - - - - - - 149.77M 236.90M -75.95M 2.72M -12.14M -7.77M -17.53M -15.00M -19.18M -13.60M -33.43M - - - - - - -
Purchase of Investments -1.47B -674.41M -1.53B -2.64B -1.39B -1.46B -1.29B -1.36B -2.46B -1.98B -3.25B -5.03B -4.40B -5.23B -4.17B -3.59B -2.72B -1.84B -1.60B -1.78B -3.82B -2.80B -2.80B -1.82B -1.24B -920.01M -112.78M -1.10B -549.00M -242.60M -281.60M -385.70M -502.90M
Sales Maturities Of Investments 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 1.40B 3.37B 2.30B 2.21B 1.36B 953.87M 645.52M 453.99M 781.10M 189.10M 87.50M 112.50M 272.40M 320.30M
Other Investing Acitivies 2.34M 688.48M 900.59M 1.03B 747.86M 785.48M -287.57M -88.10M 17.21M 228.00K -17.44M 1.65B - 83.50M - 19.55M -51.26M - - - - - - - - - -685.22M - - - - - -
Investing Cash Flow -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 -111.90M 52.80M -1.29B -513.77M -41.84M 56.64M -396.81M -459.59M -522.07M -601.75M -478.10M -297.36M -307.92M -344.00M -314.46M -359.90M -155.10M -169.10M -113.30M -182.60M
Debt Repayment -28.64M -486.41M -98.61M 424.12M - - -151.75M 54.54M -73.11M -20.77M 467.39M -53.11M -178.72M 333.37M -294.35M 277.20M 12.89M 89.05M 40.56M 37.80M -78.87M 202.09M 72.14M -27.67M -17.00M 204.50M 198.30M -4.20M -300.00K -300.00K -300.00K -200.00K -200.00K
Common Stock Repurchased -337.18M -385.57M -290.82M -120.00M -125.77M -163.42M -6.82M -147.13M -7.24M - - - - - - - -75.66M -385.63M -533.84M -205.01M -94.13M -373.07M -73.49M -6.22M -200.53M -246.84M -248.40M -400.00K 6.10M 2.20M 700.00K - -1.10M
Dividend Paid -122.97M -110.95M -94.22M -82.06M -41.91M - - - - - - - - - - -8.16M -63.82M -85.50M -48.44M -22.03M -11.12M -10.36M -10.69M -10.62M -10.82M -11.24M -11.03M -9.43M -9.40M -9.30M -8.50M -8.10M -2.00M
Other Financial Acitivies -7.26M -49.61M -43.64M -54.24M -5.73M -8.13M - -59.39M 1.26M -995.00K 663.34M - - - - - - 4.94M 1.00 - - - - - - - -100.00K - - -100.00K 100.00K 3.90M -100.00K
Financial Cash Flow -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 409.00K -3.60M -7.50M -8.00M -4.40M 51.00M
Net Cash Flow 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 808.40M -4.80M 98.48M 28.79M 5.12M 48.08M -73.08M 29.16M 47.12M -66.79M 57.23M -24.35M 53.71M -3.60M -7.50M -8.00M -4.40M 51.00M
Free Cash Flow 710.96M 646.76M 692.20M 729.00M 603.90M 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 286.50M 239.50M 212.70M 119.70M 122.40M