MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
25.55
+0.38 (1.51%)
At close: Apr 2, 2025, 4:00 PM
24.90
-0.65 (-2.54%)
After-hours: Apr 2, 2025, 6:50 PM EDT

MGIC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
762.99712.95865.35634.98446.09
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Depreciation & Amortization
18.4435.2354.2566.0157.81
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Gain (Loss) on Sale of Investments
9.8514.147.46-5.86-12.58
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Stock-Based Compensation
31.3231.6124.7717.1113.8
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Change in Accounts Receivable
0.96-0.5-1.46-0.5-0.46
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Reinsurance Recoverable
-8.283.1256.86-7.47-72.55
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Change in Unearned Revenue
-37.42-37.51-46.4-45.41-93.2
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Change in Income Taxes
16.27-4.14-8.555.436.27
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Change in Insurance Reserves / Liabilities
-42.72-52.61-325.532.99325.2
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Change in Other Net Operating Assets
-31.725.14-15.18-12.9610.73
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Other Operating Activities
2.431.0735.8342.154.21
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Operating Cash Flow
725.03712.96650.01696.32732.31
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Operating Cash Flow Growth
1.69%9.68%-6.65%-4.92%20.14%
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Capital Expenditures
-1.17-2-3.25-4.12-3.31
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Sale of Property, Plant & Equipment
-2.34---
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Investment in Securities
-140.83-179.53413.74-156.63-769.2
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Investing Cash Flow
-142.01-179.19410.49-160.75-772.51
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Long-Term Debt Issued
----640.25
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Total Debt Issued
----640.25
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Total Debt Repaid
--28.64-486.41-98.61-216.13
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Net Debt Issued (Repaid)
--28.64-486.41-98.61424.12
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Repurchases of Common Stock
-588.54-344.44-395.67-297.55-128.94
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Common Dividends Paid
-130.5-122.97-110.95-94.22-82.06
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Other Financing Activities
---39.51-36.91-45.3
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Financing Cash Flow
-719.04-496.04-1,033-527.29167.82
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Net Cash Flow
-136.0237.7327.968.28127.62
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Free Cash Flow
723.86710.96646.76692.2729
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Free Cash Flow Growth
1.81%9.93%-6.57%-5.05%20.72%
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Free Cash Flow Margin
59.94%61.55%55.15%58.38%60.79%
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Free Cash Flow Per Share
2.742.482.081.972.03
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Cash Interest Paid
34.135.153.771.754.3
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Cash Income Tax Paid
181.8188.2236.5155.379.6
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Levered Free Cash Flow
610.84586.4802.63536.37266.53
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Unlevered Free Cash Flow
633.09609.47832.66580.97303.78
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Change in Net Working Capital
43.1942.33-20.4666.82168.02
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q