Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,016 | $94,006 | $134,701 | $104,058 |
| Dep. & Amort. | $2,256 | $1,870 | $2,036 | $1,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $570 | $1,857 | $1,475 |
| Change in WC | $0 | $0 | -$1,274 | $0 |
| Other Non-Cash | $12,714 | -$29,036 | -$85,219 | -$106,853 |
| Operating Cash Flow | $85,986 | $63,410 | $52,101 | -$4,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$99 | -$333 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | -$82,839 |
| Inv. Purchases | -$20,301 | -$161,750 | -$2,009 | -$961 |
| Inv. Sales/Matur. | $20,335 | $39,911 | $862 | $83,800 |
| Other Inv. Act. | $0 | $0 | $0 | $82,839 |
| Investing Cash Flow | -$191 | -$121,938 | -$1,480 | $82,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,360 | $0 | -$1,293 |
| Stock Issued | $727 | $0 | $0 | $5,051 |
| Stock Repurch. | -$56,817 | -$18,118 | -$2,407 | -$2,782 |
| Dividends Paid | -$47,065 | -$51,388 | -$52,949 | -$63,731 |
| Other Fin. Act. | -$1,450 | $2,828 | $616 | $5,051 |
| Financing Cash Flow | -$104,605 | -$80,871 | -$54,740 | -$124,804 |
| Forex Effect | -$1,203 | $1,374 | $493 | -$445 |
| Net Chg. in Cash | -$20,013 | -$134,025 | -$3,626 | -$47,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,542 | $322,567 | $326,193 | $373,445 |
| End Cash | $168,529 | $188,542 | $322,567 | $326,193 |
| Free Cash Flow | $85,761 | $63,311 | $51,768 | -$4,842 |