MGIC Investment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	732.5	712.95	865.35	634.98	446.09	673.76	Upgrade
Depreciation & Amortization	31.52	35.23	54.25	66.01	57.81	48.78	Upgrade
Share-Based Compensation	33.03	31.61	24.77	17.11	13.8	0	Upgrade
Other Operating Activities	-105.84	-66.82	-294.36	-21.79	214.6	-113.02	Upgrade
Operating Cash Flow	691.21	712.96	650.01	696.32	732.31	609.53	Upgrade
Operating Cash Flow Growth	8.97%	9.68%	-6.65%	-4.91%	20.14%	11.94%	Upgrade
Capital Expenditures	0.7	0.34	-3.25	-4.12	-3.31	-5.64	Upgrade
Change in Investments	-88.74	-179.53	413.74	-156.63	-769.2	-416.47	Upgrade
Investing Cash Flow	-88.04	-179.19	410.49	-160.75	-772.51	-422.11	Upgrade
Dividends Paid	-126.22	-122.97	-110.95	-94.22	-82.06	-41.91	Upgrade
Share Issuance / Repurchase	-356.21	-337.18	-385.57	-290.82	-120	-125.77	Upgrade
Debt Issued / Paid	-28.64	-28.64	-486.41	-98.61	419.13	0	Upgrade
Other Financing Activities	-19.1	-7.26	-49.61	-43.64	-49.26	-5.73	Upgrade
Financing Cash Flow	-530.18	-496.04	-1,032.54	-527.29	167.82	-173.41	Upgrade
Net Cash Flow	73	37.73	27.96	8.28	127.62	14.02	Upgrade
Free Cash Flow	691.91	713.3	646.76	692.2	729	603.9	Upgrade
Free Cash Flow Growth	9.56%	10.29%	-6.57%	-5.05%	20.72%	13.88%	Upgrade
Free Cash Flow Margin	59.37%	61.75%	55.15%	58.38%	60.79%	49.75%	Upgrade
Free Cash Flow Per Share	2.56	2.52	2.12	2.07	2.14	1.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).