MGIC Investment Corporati... (MTG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 762.61M | 774.36M | 762.99M | 762.8M | 745.67M | 732.5M | 712.95M | 719.89M | 786.67M | 844.88M | 865.35M | 847.84M | 756.19M | 659.98M | 634.98M | 612.48M | 585.31M | 446.31M |
Depreciation & Amortization | 12.7M | 14.64M | 18.44M | 20.63M | 26.83M | 31.52M | 35.23M | 40.43M | 44.1M | 49.05M | 54.25M | 59.02M | 63.06M | 63.99M | 66.01M | 66.97M | 64.83M | 62.18M |
Stock-Based Compensation | 25.91M | 28.31M | 31.32M | 33.36M | 32.38M | 33.03M | 31.61M | 30.19M | 27.94M | 27.88M | 24.77M | 34.77M | 31.44M | 23.67M | 10.48M | 7.18M | 7.18M | 7.18M |
Other Working Capital | -18.81M | -18.51M | -47.48M | -48.42M | -45.4M | -106.7M | -90.88M | -118.16M | -279.33M | -356.51M | -397.78M | -401.48M | -219.97M | -91.64M | -12.99M | 114.73M | 56.66M | 290.33M |
Other Non-Cash Items | 5.73M | 33.34M | 72.6M | 71.72M | 73M | 63.18M | 14.14M | 12.14M | 40.67M | 54.78M | 79.38M | 123.08M | 92.84M | 71.58M | 43.68M | 7.26M | 32.75M | 28.22M |
Deferred Income Tax | 3.87M | 6.23M | 2.43M | 6.98M | 6.64M | 5.46M | 1.06M | -9.44M | -8.81M | -8.58M | -4.37M | 2.5M | 1.7M | 8.5M | 5.19M | 3.64M | 19.5M | 14.23M |
Change in Working Capital | -20.68M | -65.99M | -100M | -103.83M | -105.97M | -126.26M | -82.03M | -100.27M | -245.29M | -317.26M | -337.65M | -343.97M | -181.12M | -62.32M | -40.2M | 61.07M | -25.23M | 210.63M |
Operating Cash Flow | 771.9M | 758.15M | 725.03M | 728.9M | 715.79M | 691.21M | 712.96M | 692.93M | 645.28M | 634.29M | 650.01M | 667.7M | 708.57M | 726.29M | 696.32M | 735.87M | 661.61M | 746.02M |
Capital Expenditures | -1.04M | -1.3M | -1.17M | -1.2M | -1.61M | -1.64M | -2M | -2.31M | -1.78M | -2.73M | -3.25M | -4.13M | -4.86M | -4.56M | -4.12M | -3.48M | -3.77M | -3.17M |
Cash Acquisitions | n/a | n/a | n/a | 2.17M | 2.19M | 2.34M | -129.05M | -816.45M | -908.11M | -849.65M | -944.24M | -1.16B | -1.07B | -1.13B | -1.22B | -1.35B | -1.35B | -1.35B |
Purchase of Investments | -1.59B | -1.68B | -1.56B | -1.36B | -1.38B | -1.57B | -1.47B | -1.35B | -1.13B | -809.59M | -674.41M | -739.78M | -809.47M | -972.82M | -1.53B | -1.98B | -2.74B | -3.01B |
Sales Maturities Of Investments | -136.62M | 118.85M | 451.84M | 341.34M | 1.25B | 1.48B | 1.29B | 1.14B | 1.09B | 808.18M | 1.09B | 1.36B | 1.35B | 1.44B | 1.37B | 1.29B | 1.61B | 1.8B |
Other Investing Acitivies | 1.85B | 1.3B | 854.82M | 852.48M | -193.41M | -150.85M | -45.43M | 642.14M | 816.71M | 849.65M | 944.24M | 1.16B | 1.08B | 1B | 1.1B | 1.22B | 785.31M | 703.93M |
Investing Cash Flow | 119.19M | -135.6M | -142M | -60.68M | -130.57M | -88.04M | -179.19M | -211.23M | -36.13M | -4.14M | 410.49M | 618.39M | 536.18M | 463.19M | -160.75M | -692.62M | -1.13B | -1.21B |
Debt Repayment | n/a | n/a | n/a | n/a | -28.64M | -28.64M | -28.64M | -183.85M | -411.55M | -429.45M | -641.41M | -584.81M | -328.48M | -310.57M | -98.61M | n/a | n/a | n/a |
Common Stock Repurchased | -729.85M | -699.47M | -569.48M | -495.3M | -438.21M | -356.21M | -337.18M | -299.21M | -316.69M | -338.08M | -385.57M | -443.88M | -509.89M | -414.46M | -297.44M | -156.62M | -6.66M | -6.66M |
Dividend Paid | -131.24M | -131.07M | -130.5M | -129.38M | -128.18M | -126.22M | -122.97M | -120.83M | -118.83M | -114.93M | -110.95M | -107.23M | -103.87M | -99.5M | -94.22M | -88.59M | -81.82M | -81.78M |
Other Financial Acitivies | -244.1M | -244.06M | -19.07M | -19.06M | -19.06M | -19.06M | -7.21M | 147.6M | 135.38M | 128.99M | 105.39M | -86.32M | -74.21M | -67.82M | -43.64M | -7.55M | 372.2M | 372.2M |
Financial Cash Flow | -880.01M | -849.42M | -719.04M | -643.74M | -614.13M | -530.18M | -496.04M | -456.34M | -711.69M | -753.48M | -1.03B | -1.22B | -1.02B | -892.35M | -527.29M | -246.14M | 290.34M | 290.38M |
Net Cash Flow | 11.09M | -226.88M | -136.02M | 24.48M | -28.92M | 73M | 37.73M | 25.37M | -102.54M | -123.33M | 27.95M | 63.85M | 228.31M | 297.13M | 8.28M | -202.9M | -180.44M | -176.76M |
Free Cash Flow | 770.86M | 756.85M | 723.86M | 727.7M | 714.18M | 689.58M | 710.96M | 690.63M | 643.5M | 631.56M | 646.76M | 663.57M | 703.72M | 721.73M | 692.2M | 732.38M | 657.83M | 742.85M |