MGIC Investment Corporati... (MTG)

NYSE: MTG · Real-Time Price · USD

24.48

-0.08 (-0.33%)

At close: Apr 29, 2025, 10:57 AM

MGIC Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	762.99M	712.95M	865.35M	634.98M	446.09M	673.76M	670.1M	355.76M	342.52M
Depreciation & Amortization	18.44M	35.23M	54.25M	66.01M	57.81M	48.78M	58.22M	64.43M	61.34M
Stock-Based Compensation	31.32M	31.61M	24.77M	17.11M	13.8M	18.9M	20.9M	14.9M	11.4M
Other Working Capital	-100M	-82.03M	-397.78M	-12.99M	256.37M	-136.37M	-381.27M	-367.01M	-415.76M
Other Non-Cash Items	9.85M	14.14M	47.66M	36.91M	26.74M	420K	9.48M	6.64M	81.6M
Deferred Income Tax	2.43M	1.06M	-4.37M	5.19M	27.48M	11.1M	186.57M	355.04M	162.36M
Change in Working Capital	-100M	-82.03M	-337.65M	-40.2M	187.94M	-118.81M	-371.72M	-368.39M	-428.08M
Operating Cash Flow	725.03M	712.96M	650.01M	696.32M	732.31M	609.53M	544.52M	406.66M	219.66M
Capital Expenditures	-1.17M	-2M	-3.25M	-4.12M	-3.31M	-5.64M	-14.24M	-16.07M	-10.55M
Cash Acquisitions	n/a	n/a	-688.48M	-900.59M	-1.03B	-747.86M	-785.48M	287.57M	88.1M
Purchase of Investments	-1.56B	-1.47B	-674.41M	-1.53B	-2.64B	-1.39B	-1.46B	-1.29B	-1.36B
Sales Maturities Of Investments	45.09M	1.29B	1.09B	1.37B	1.87B	977.96M	1.16B	1.01B	1.28B
Other Investing Acitivies	1.37B	n/a	688.48M	900.59M	1.03B	747.86M	785.48M	-287.57M	-88.1M
Investing Cash Flow	-142M	-179.19M	410.49M	-160.75M	-772.51M	-422.11M	-317.78M	-303.64M	-93.39M
Debt Repayment	n/a	-28.64M	-486.41M	-98.61M	424.12M	n/a	n/a	-151.75M	54.54M
Common Stock Repurchased	-569.48M	-337.18M	-385.57M	-290.82M	-120M	-125.77M	-163.42M	-6.82M	-147.13M
Dividend Paid	-130.5M	-122.97M	-110.95M	-94.22M	-82.06M	-41.91M	n/a	n/a	n/a
Other Financial Acitivies	-19.07M	-7.26M	-49.61M	-43.64M	-54.24M	-5.73M	-8.13M	n/a	-54.36M
Financial Cash Flow	-719.04M	-496.04M	-1.03B	-527.29M	167.82M	-173.41M	-171.55M	-158.57M	-151.98M
Net Cash Flow	-136.02M	37.73M	27.95M	8.28M	127.62M	14.02M	55.19M	-55.56M	-25.71M
Free Cash Flow	723.86M	710.96M	646.76M	692.2M	729M	603.9M	530.28M	390.59M	209.11M

Advertisement

MGIC Investment Corporati... (MTG)

MGIC Investment Cash Flow Statement