MGIC Investment Corporation (MTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MGIC Investment Corporati...

    NYSE: MTG · Real-Time Price · USD
    28.40
    -0.04 (-0.14%)
    At close: Sep 05, 2025, 3:59 PM
    28.40
    0.00%
    After-hours: Sep 05, 2025, 06:40 PM EDT

    MGIC Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 762.99M 712.95M 865.35M 634.98M
    Depreciation & Amortization
    		 18.44M 35.23M 54.25M 66.01M
    Stock-Based Compensation
    		 31.32M 31.61M 24.77M 17.11M
    Other Working Capital
    		 -100M -82.03M -397.78M -12.99M
    Other Non-Cash Items
    		 9.85M 14.14M 47.66M 36.91M
    Deferred Income Tax
    		 2.43M 1.06M -4.37M 5.19M
    Change in Working Capital
    		 -100M -82.03M -337.65M -40.2M
    Operating Cash Flow
    		 725.03M 712.96M 650.01M 696.32M
    Capital Expenditures
    		 -1.17M -2M -3.25M -4.12M
    Cash Acquisitions
    		 n/a n/a -688.48M -900.59M
    Purchase of Investments
    		 -1.56B -1.47B -674.41M -1.53B
    Sales Maturities Of Investments
    		 45.09M 1.29B 1.09B 1.37B
    Other Investing Acitivies
    		 1.37B n/a 688.48M 900.59M
    Investing Cash Flow
    		 -142M -179.19M 410.49M -160.75M
    Debt Repayment
    		 n/a -28.64M -486.41M -98.61M
    Common Stock Repurchased
    		 -569.48M -337.18M -385.57M -290.82M
    Dividend Paid
    		 -130.5M -122.97M -110.95M -94.22M
    Other Financial Acitivies
    		 -19.07M -7.26M -49.61M -43.64M
    Financial Cash Flow
    		 -719.04M -496.04M -1.03B -527.29M
    Net Cash Flow
    		 -136.02M 37.73M 27.95M 8.28M
    Free Cash Flow
    		 723.86M 710.96M 646.76M 692.2M

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