MGIC INVESTMENT CORP (MTG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MTG - US5528481030 - Common Stock
26.41 USD
+0.21 (+0.8%)
26.41 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 753.74M | 762.99M | 712.95M | 865.30M | 635.00M | |||
| Depreciation Amortization | 10.16M | 18.44M | 35.23M | 54.30M | 66.00M | |||
| Income Taxes - Deferred | 16.96M | 2.43M | 1.06M | -4.40M | 5.20M | |||
| Change In Working Capital | -4.81M | -93.05M | -72.36M | -332.80M | -46.70M | |||
| Interest Paid | 34.10M | 34.10M | 35.10M | 53.70M | 71.70M | |||
| Taxes Paid | N/A | 181.80M | 188.20M | 236.50M | 155.30M | |||
| Other non cash items | 28.37M | 34.22M | 36.08M | 67.60M | 36.80M | |||
| OPERATING CASH FLOW | 804.42M | 725.03M | 712.96M | 650.00M | 696.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -938.00K | -1.17M | -2.00M | -3.30M | -4.10M | |||
| Other Investing Activity | 114.00M | -140.83M | -177.19M | 413.70M | -156.60M | |||
| INVESTING CASH FLOW | 113.06M | -142.00M | -179.19M | 410.50M | -160.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -28.64M | -486.40M | -98.60M | |||
| Stock Issued/Repurchased | -794.12M | -569.48M | -337.18M | -385.60M | -290.80M | |||
| Dividend Paid | -132.01M | -130.50M | -122.97M | -110.90M | -94.20M | |||
| Other Financing Activity | -19.17M | -19.07M | -7.26M | -49.60M | -43.60M | |||
| FINANCING CASH FLOW | -945.30M | -719.04M | -496.04M | -1.03B | -527.30M | |||
| CHANGE IN CASH | -27.82M | -136.02M | 37.73M | 28.00M | 8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 804.42M | 725.03M | 712.96M | 650.00M | 696.30M | |||
| Capital Expenditure | -938.00K | -1.17M | -2.00M | -3.30M | -4.10M | |||
| FREE CASH FLOW | 803.49M | 723.86M | 710.96M | 646.70M | 692.20M | |||
All data in USD