MGIC Investment Corporation
MTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $762,994 | $712,949 | $865,349 | $634,983 |
| Dep. & Amort. | $18,436 | $35,230 | $54,252 | $66,014 |
| Deferred Tax | $2,432 | $1,065 | -$4,367 | $5,188 |
| Stock-Based Comp. | $31,324 | $31,607 | $24,771 | $17,109 |
| Change in WC | -$100,000 | -$82,030 | -$337,655 | -$58,030 |
| Other Non-Cash | $9,846 | $14,141 | $47,662 | $31,053 |
| Operating Cash Flow | $725,032 | $712,962 | $650,012 | $696,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,174 | -$1,999 | -$3,254 | -$4,115 |
| Net Acquisitions | $0 | $0 | -$688,484 | $0 |
| Inv. Purchases | -$1,555,624 | -$1,469,540 | -$674,406 | -$1,531,129 |
| Inv. Sales/Matur. | $45,087 | $1,292,349 | $1,088,145 | $1,374,495 |
| Other Inv. Act. | $1,369,706 | $0 | $688,484 | $0 |
| Investing Cash Flow | -$142,005 | -$179,190 | $410,485 | -$160,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$28,637 | -$486,414 | -$98,610 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$569,478 | -$337,182 | -$385,573 | -$290,818 |
| Dividends Paid | -$130,500 | -$122,965 | -$110,947 | -$94,219 |
| Other Fin. Act. | -$19,066 | -$7,257 | -$49,608 | -$43,643 |
| Financing Cash Flow | -$719,044 | -$496,041 | -$1,032,542 | -$527,290 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$136,017 | $37,731 | $27,955 | $8,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,644 | $332,913 | $304,958 | $296,680 |
| End Cash | $234,627 | $370,644 | $332,913 | $304,958 |
| Free Cash Flow | $723,858 | $710,963 | $646,758 | $692,202 |