MGIC Investment Corporation (MTG)

MGIC Investment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	738.35	762.99	712.95	865.35	634.98
Depreciation & Amortization	6.95	18.44	35.23	54.25	66.01
Stock-Based Compensation	24.43	31.32	31.61	24.77	17.11
Other Adjustments	18.89	12.28	15.21	43.3	36.24
Changes in Accrued Interest and Accounts Receivable	2.41	-1.33	-4.1	-4.74	-21.65
Changes in Other Operating Activities	61.78	-98.67	-77.94	-332.92	-36.38
Operating Cash Flow	852.8	725.03	712.96	650.01	696.32
Operating Cash Flow Growth	17.62%	1.69%	9.68%	-6.65%	-4.92%
Net Change in Securities and Investments	229.4	-140.83	-179.53	413.74	-156.63
Capital Expenditures	-1.03	-1.17	-2	-3.25	-4.12
Sale of Property, Plant & Equipment	-	-	2.34	-	-
Investing Cash Flow	228.37	-142.01	-179.19	410.49	-160.75
Short-Term Debt Repaid	-	-	-	-155	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-155	-
Long-Term Debt Repaid	-	-	-28.64	-331.41	-98.61
Net Long-Term Debt Issued (Repaid)	-	-	-28.64	-331.41	-98.61
Repurchase of Common Stock	-788.65	-569.48	-337.18	-385.57	-290.82
Net Common Stock Issued (Repurchased)	-788.65	-569.48	-337.18	-385.57	-290.82
Common Dividends Paid	-132.49	-130.5	-122.97	-110.95	-94.22
Other Financing Activities	-19.15	-19.07	-7.26	-49.61	-43.64
Financing Cash Flow	-940.29	-719.04	-496.04	-1,033	-527.29
Net Cash Flow	140.89	-136.02	37.73	27.96	8.28
Free Cash Flow	851.77	723.86	710.96	646.76	692.2
Free Cash Flow Growth	17.67%	1.81%	9.93%	-6.57%	-5.05%
FCF Margin	70.18%	59.94%	61.55%	55.15%	58.38%
Free Cash Flow Per Share	3.62	2.74	2.48	2.08	1.97
Levered Free Cash Flow	808.45	680.26	635.51	92.28	540.24
Unlevered Free Cash Flow	70.11	-82.74	-48.8	-286.66	3.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q