MGIC INVESTMENT CORP (MTG) Stock Cash Flow

NYSE:MTG • US5528481030

Current stock price

26.66 USD
+0.4 (+1.52%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTG Net Income ChartMTG Net Income over time chart
738.35M762.99M712.95M865.30M635.00M
Depreciation Amortization
MTG Depreciation Amortization ChartMTG Depreciation Amortization over time chart
6.95M18.44M35.23M54.30M66.00M
Income Taxes - Deferred
MTG Income Taxes - Deferred ChartMTG Income Taxes - Deferred over time chart
19.22M2.43M1.06M-4.40M5.20M
Change In Working Capital
MTG Change In Working Capital ChartMTG Change In Working Capital over time chart
60.53M-93.05M-72.36M-332.80M-46.70M
Interest Paid
MTG Interest Paid ChartMTG Interest Paid over time chart
34.10M34.10M35.10M53.70M71.70M
Taxes Paid
MTG Taxes Paid ChartMTG Taxes Paid over time chart
77.80M181.80M188.20M236.50M155.30M
Other non cash items
MTG Other non cash items ChartMTG Other non cash items over time chart
27.75M34.22M36.08M67.60M36.80M
OPERATING CASH FLOW
MTG OPERATING CASH FLOW ChartMTG OPERATING CASH FLOW over time chart
852.80M725.03M712.96M650.00M696.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTG Capital Expenditure ChartMTG Capital Expenditure over time chart
-1.02M-1.17M-2.00M-3.30M-4.10M
Other Investing Activity
MTG Other Investing Activity ChartMTG Other Investing Activity over time chart
229.40M-140.83M-177.19M413.70M-156.60M
INVESTING CASH FLOW
MTG INVESTING CASH FLOW ChartMTG INVESTING CASH FLOW over time chart
228.37M-142.00M-179.19M410.50M-160.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTG Debt Issued/Reduced ChartMTG Debt Issued/Reduced over time chart
0.00N/A-28.64M-486.40M-98.60M
Stock Issued/Repurchased
MTG Stock Issued/Repurchased ChartMTG Stock Issued/Repurchased over time chart
-788.64M-569.48M-337.18M-385.60M-290.80M
Dividend Paid
MTG Dividend Paid ChartMTG Dividend Paid over time chart
-132.49M-130.50M-122.97M-110.90M-94.20M
Other Financing Activity
MTG Other Financing Activity ChartMTG Other Financing Activity over time chart
-19.15M-19.07M-7.26M-49.60M-43.60M
FINANCING CASH FLOW
MTG FINANCING CASH FLOW ChartMTG FINANCING CASH FLOW over time chart
-940.28M-719.04M-496.04M-1.03B-527.30M
 
CHANGE IN CASH
MTG CHANGE IN CASH ChartMTG CHANGE IN CASH over time chart
140.89M-136.02M37.73M28.00M8.30M
 
FREE CASH FLOW
Operating Cash Flow
MTG Operating Cash Flow ChartMTG Operating Cash Flow over time chart
852.80M725.03M712.96M650.00M696.30M
Capital Expenditure
MTG Capital Expenditure ChartMTG Capital Expenditure over time chart
-1.02M-1.17M-2.00M-3.30M-4.10M
FREE CASH FLOW
MTG FREE CASH FLOW ChartMTG FREE CASH FLOW over time chart
851.77M723.86M710.96M646.70M692.20M

All data in USD

Charts

MTG Operating and Free Cash Flow chartMTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M