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 | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M | 182.84M | 191.05M | 154.55M | 191.44M | 249.63M | 249.27M | 175.01M | 173.93M | 157.98M | 153.05M | 150.02M |
Depreciation & Amortization | 2.53M | 2.69M | 4.03M | 3.43M | 4.48M | 6.49M | 6.23M | 9.63M | 9.18M | 10.19M | 11.43M | 13.3M | 14.13M | 15.39M | 16.19M | 17.35M | 15.05M | 17.42M |
Stock-Based Compensation | 4.78M | 8.09M | 6.48M | 6.56M | 7.18M | 11.11M | 8.52M | 5.58M | 7.83M | 9.68M | 7.1M | 3.33M | 7.77M | 6.57M | 17.1M | n/a | n/a | -6.62M |
Other Working Capital | n/a | 18.22M | -14.17M | -22.86M | 303K | -10.75M | -15.11M | -19.85M | -61M | 5.07M | -42.39M | -181.02M | -138.18M | -36.2M | -46.09M | 491K | -9.85M | 42.46M |
Other Non-Cash Items | -12.82M | 17.48M | 1.64M | -583K | 14.8M | 56.74M | 761K | 695K | 4.99M | 7.7M | -1.24M | 29.23M | 19.09M | 32.3M | 42.46M | -1.01M | -2.17M | 4.41M |
Deferred Income Tax | -3.99M | 9.93M | -312K | -1.76M | -1.62M | 6.13M | 4.24M | -2.11M | -2.8M | 1.73M | -6.27M | -1.48M | -2.57M | 5.95M | 597K | -2.27M | 4.23M | 2.63M |
Change in Working Capital | n/a | 18.22M | -14.17M | -24.73M | -45.31M | -15.79M | -18M | -26.87M | -65.6M | 28.44M | -36.24M | -171.9M | -137.56M | 8.05M | -42.55M | -9.06M | -18.77M | 30.17M |
Operating Cash Flow | 182.99M | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M | 186.25M | 169.77M | 144.66M | 212.29M | 166.22M | 122.11M | 133.67M | 228.01M | 183.91M | 162.99M | 151.39M | 198.03M |
Capital Expenditures | -20K | -125K | -514K | -381K | -279K | n/a | -544K | -784K | -308K | -363K | -852K | -256K | -1.26M | -888K | -1.73M | -983K | -964K | -441K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.17M | 24K | 142K | -131.39M | -685.23M | -91.63M | 58.6M | -225.97M | -900.59M | n/a | n/a | -318.89M |
Purchase of Investments | -315.29M | -455.78M | -441.35M | -376.67M | -409.85M | -327.76M | -249.32M | -389.45M | -601.58M | -229.2M | -130.18M | -168.47M | -281.74M | -94.02M | -195.56M | -238.15M | -445.09M | -652.33M |
Sales Maturities Of Investments | 20.28M | 20.74M | 422.1M | -599.73M | 275.75M | 353.73M | 311.6M | 306.48M | 509.89M | 164.38M | 160.56M | 260.1M | 223.14M | 444.35M | 434.71M | 248.3M | 313.21M | 378.27M |
Other Investing Acitivies | 415.44M | 467.54M | n/a | 962.95M | -134.1M | 25.97M | -2.34M | -82.94M | -91.54M | 131.39M | 685.23M | 91.63M | -58.6M | 225.97M | 900.59M | 10.15M | -131.88M | 318.89M |
Investing Cash Flow | 120.41M | 32.38M | -19.76M | -13.83M | -134.38M | 25.97M | 61.56M | -83.73M | -91.85M | -65.18M | 29.52M | 91.38M | -59.85M | 349.44M | 237.42M | 9.17M | -132.84M | -274.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.64M | n/a | n/a | -155.21M | -256.34M | -17.9M | -211.97M | -98.61M | n/a | n/a | n/a |
Common Stock Repurchased | -186.41M | -225.18M | -194.66M | -123.6M | -156.03M | -95.18M | -120.49M | -66.5M | -74.04M | -76.15M | -82.51M | -83.99M | -95.43M | -123.64M | -140.82M | -150M | n/a | -6.62M |
Dividend Paid | -30.76M | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M | -31.79M | -32.46M | -28.62M | -30.1M | -29.66M | -30.45M | -24.73M | -26.11M | -25.94M | -27.09M | -20.36M | -20.83M |
Other Financial Acitivies | -33K | -244.04M | -20K | n/a | n/a | -19.05M | -11K | n/a | n/a | -7.2M | 154.79M | -12.22M | -6.39M | -30.8M | -36.91M | -108K | n/a | -6.62M |
Financial Cash Flow | -217.2M | -277.96M | -227.6M | -157.25M | -186.62M | -147.58M | -152.29M | -127.64M | -102.66M | -113.45M | -112.59M | -382.99M | -144.45M | -392.51M | -302.29M | -177.2M | -20.36M | -27.45M |
Net Cash Flow | 86.2M | -21.93M | -64.98M | 11.8M | -151.76M | 68.92M | 95.52M | -41.6M | -49.85M | 33.66M | 83.16M | -169.5M | -70.64M | 184.94M | 119.05M | -5.04M | -1.81M | -103.91M |
Free Cash Flow | 182.97M | 223.53M | 181.86M | 182.5M | 168.96M | 190.54M | 185.7M | 168.98M | 144.35M | 211.92M | 165.37M | 121.86M | 132.41M | 227.12M | 182.18M | 162M | 150.43M | 197.59M |