MGIC Investment Corporation
MTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $763 | $713 | $865 | $635 |
| Dep. & Amort. | $18 | $35 | $54 | $66 |
| Deferred Tax | $2 | $1 | -$4 | $5 |
| Stock-Based Comp. | $31 | $32 | $25 | $17 |
| Change in WC | -$100 | -$82 | -$338 | -$58 |
| Other Non-Cash | $10 | $14 | $48 | $31 |
| Operating Cash Flow | $725 | $713 | $650 | $696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | -$688 | $0 |
| Inv. Purchases | -$1,556 | -$1,470 | -$674 | -$1,531 |
| Inv. Sales/Matur. | $45 | $1,292 | $1,088 | $1,374 |
| Other Inv. Act. | $1,370 | $0 | $688 | $0 |
| Investing Cash Flow | -$142 | -$179 | $410 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$29 | -$486 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$569 | -$337 | -$386 | -$291 |
| Dividends Paid | -$131 | -$123 | -$111 | -$94 |
| Other Fin. Act. | -$19 | -$7 | -$50 | -$44 |
| Financing Cash Flow | -$719 | -$496 | -$1,033 | -$527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$136 | $38 | $28 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371 | $333 | $305 | $297 |
| End Cash | $235 | $371 | $333 | $305 |
| Free Cash Flow | $724 | $711 | $647 | $692 |