MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
23.56
-1.48 (-5.91%)
Nov 1, 2024, 4:00 PM EDT - Market closed

MGIC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
745.67712.95865.35634.98446.09673.76
Upgrade
Depreciation & Amortization
26.8335.2354.2566.0157.8148.78
Upgrade
Gain (Loss) on Sale of Investments
10.2414.147.46-5.86-12.58-5.31
Upgrade
Stock-Based Compensation
32.3831.6124.7717.1113.8-
Upgrade
Change in Accounts Receivable
0.47-0.5-1.46-0.5-0.46-0.5
Upgrade
Reinsurance Recoverable
-8.523.1256.86-7.47-72.5513.11
Upgrade
Change in Unearned Revenue
-32.99-37.51-46.4-45.41-93.2-29.68
Upgrade
Change in Income Taxes
15-4.14-8.555.436.271.06
Upgrade
Change in Insurance Reserves / Liabilities
-53.07-52.61-325.532.99325.2-118.69
Upgrade
Change in Other Net Operating Assets
-30.645.14-15.18-12.9610.7316.53
Upgrade
Other Operating Activities
6.641.0735.8342.154.2111.1
Upgrade
Operating Cash Flow
715.79712.96650.01696.32732.31609.53
Upgrade
Operating Cash Flow Growth
10.93%9.68%-6.65%-4.91%20.14%11.94%
Upgrade
Capital Expenditures
-1.61-2-3.25-4.12-3.31-5.64
Upgrade
Sale of Property, Plant & Equipment
2.192.34----
Upgrade
Investment in Securities
-131.16-179.53413.74-156.63-769.2-416.17
Upgrade
Other Investing Activities
------0.31
Upgrade
Investing Cash Flow
-130.57-179.19410.49-160.75-772.51-422.11
Upgrade
Long-Term Debt Issued
----640.25-
Upgrade
Total Debt Issued
----640.25-
Upgrade
Total Debt Repaid
-28.64-28.64-486.41-98.61-216.13-
Upgrade
Net Debt Issued (Repaid)
-28.64-28.64-486.41-98.61424.12-
Upgrade
Repurchases of Common Stock
-457.31-344.44-395.67-297.55-128.94-131.49
Upgrade
Common Dividends Paid
-128.18-122.97-110.95-94.22-82.06-41.91
Upgrade
Other Financing Activities
---39.51-36.91-45.3-
Upgrade
Financing Cash Flow
-614.13-496.04-1,033-527.29167.82-173.41
Upgrade
Net Cash Flow
-28.9237.7327.968.28127.6214.02
Upgrade
Free Cash Flow
714.18710.96646.76692.2729603.9
Upgrade
Free Cash Flow Growth
10.98%9.93%-6.57%-5.05%20.72%13.88%
Upgrade
Free Cash Flow Margin
60.52%61.55%55.15%58.38%60.79%49.75%
Upgrade
Free Cash Flow Per Share
2.592.482.081.972.031.62
Upgrade
Cash Interest Paid
34.235.153.771.754.350.8
Upgrade
Cash Income Tax Paid
188.2188.2236.5155.379.6158.3
Upgrade
Levered Free Cash Flow
604.47588.8802.63536.37266.53569.2
Upgrade
Unlevered Free Cash Flow
626.94611.87832.66580.97303.78602.11
Upgrade
Change in Net Working Capital
43.0939.93-20.4666.82168.0222.83
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.