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MGIC Investment Corporation (MTG)
NYSE: MTG · Real-Time Price · USD
30.04
-0.41 (-1.35%)
Jul 31, 2026, 4:00 PM EDT - Market closed

MGIC Investment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
707.85738.35762.99712.95865.35634.98
Depreciation & Amortization
3.596.9518.4435.2354.2566.01
Stock-Based Compensation
23.8224.4331.3231.6124.7717.11
Other Adjustments
20.1118.8912.2815.2143.336.24
Changes in Accrued Interest and Accounts Receivable
-10.952.41-1.33-4.1-4.74-21.65
Changes in Other Operating Activities
-36.4161.78-98.67-77.94-332.92-36.38
Operating Cash Flow
708.02852.8725.03712.96650.01696.32
Operating Cash Flow Growth
-8.28%17.62%1.69%9.68%-6.65%-4.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
121.1229.4-140.83-179.53413.74-156.63
Capital Expenditures
-1.54-1.03-1.17-2-3.25-4.12
Sale of Property, Plant & Equipment
---2.34--
Investing Cash Flow
119.57228.37-142.01-179.19410.49-160.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-754.11-788.65-569.48-337.18-385.57-290.82
Net Common Stock Issued (Repurchased)
-754.11-788.65-569.48-337.18-385.57-290.82
Common Dividends Paid
-134.63-132.49-130.5-122.97-110.95-94.22
Other Financing Activities
-22.64-19.15-19.07-7.26-49.61-43.64
Financing Cash Flow
-911.38-940.29-719.04-496.04-1,033-527.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-83.8140.89-136.0237.7327.968.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
706.48851.77723.86710.96646.76692.2
Free Cash Flow Growth
-8.35%17.67%1.81%9.93%-6.57%-5.05%
FCF Margin
59.09%70.18%59.94%61.55%55.15%58.38%
Free Cash Flow Per Share
3.193.622.742.482.081.97
SEC Filings: 10-K · 10-Q