MGIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	58.38	43.29	42.5	46.28	35.34	30.12
Depreciation & Amortization	35.91	20.76	20.55	19.8	19.84	13.94
Stock-Based Compensation	0.84	1.61	3.8	2.08	0.96	-
Other Adjustments	0.34	-3.26	-8.15	-5.69	-3.47	-0.36
Change in Receivables	31.67	-4.58	18.43	-2.57	-27.54	-3.94
Changes in Accounts Payable	-4.38	0.51	0.86	0.14	8.79	1.9
Changes in Accrued Expenses	-11.89	13.65	-7.19	-0.98	5.42	8.18
Changes in Unearned Revenue	-2.5	7.61	3.78	-0.51	4.08	-0.94
Changes in Other Operating Activities	-9.76	-4.75	-5.59	-1.93	0.26	3.4
Operating Cash Flow	96.32	74.83	68.99	56.62	43.67	52.3
Operating Cash Flow Growth	49.79%	8.47%	21.86%	29.63%	-16.49%	13.82%
Capital Expenditures	-3.55	-1.54	-1.62	-4.38	-1.44	-2.77
Sale of Property, Plant & Equipment	0.1	0.05	0.05	-	-	-
Purchases of Intangible Assets	-2.14	-2.65	-3.18	-3.28	-3.19	-3.3
Proceeds from Sale of Investments	-0.05	1.07	2.87	1.99	-5.39	13
Payments for Business Acquisitions	-	-12.49	-14.24	-21.67	-6.83	-16.53
Other Investing Activities	3.16	-7.05	-11.49	-7.12	-5.34	-
Investing Cash Flow	-10.52	-22.61	-27.62	-34.46	-22.2	-9.6
Long-Term Debt Issued	23.11	12.6	49.47	30.7	25.56	9.69
Long-Term Debt Repaid	-41.07	-33.7	-20.99	-14.32	-14.47	-9.37
Net Long-Term Debt Issued (Repaid)	-17.96	-21.09	28.47	16.38	11.09	0.32
Issuance of Common Stock	-	-	0.02	0	0.04	0.26
Common Dividends Paid	-27.03	-10.02	-30.8	-24.84	-21.78	-12.5
Other Financing Activities	-23.2	-14.04	-14.99	-9.82	-10.62	-27.72
Financing Cash Flow	-	-45.15	-17.29	-18.28	-21.27	-39.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.32	-0.24	-1.2	-8.91	-0.25	3.17
Net Cash Flow	3.53	6.84	22.88	-5.03	-0.04	6.21
Free Cash Flow	92.76	73.3	67.37	52.23	42.24	49.52
Free Cash Flow Growth	26.56%	8.79%	28.98%	23.67%	-14.72%	11.12%
FCF Margin	15.38%	13.27%	12.59%	9.22%	8.79%	13.34%
Free Cash Flow Per Share	-	-	1.37	1.06	0.86	1.01
Levered Free Cash Flow	25.77	52.04	76.3	68.98	77.81	49.21
Unlevered Free Cash Flow	55.92	84.78	57.08	61.91	77.33	56.39

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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