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MGIC Investment Corporation (MTG)

NYSE - Nasdaq Real-time price. Currency in USD
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20.51-0.04 (-0.19%)
At close: 04:00PM EDT
20.20 -0.31 (-1.51%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
732,499
712,949
865,349
634,983
446,093
Depreciation & amortisation
31,523
35,230
54,252
66,014
57,812
Deferred income taxes
5,464
1,065
-4,367
5,188
27,475
Stock-based compensation
33,033
31,607
24,771
17,109
13,803
Change in working capital
-126,258
-82,030
-337,655
-58,030
172,966
Accounts receivable
-5,507
2,624
55,399
-7,965
-73,006
Other working capital
689,577
710,963
646,758
692,202
728,998
Other non-cash items
-
-
40,199
36,914
26,736
Net cash provided by operating activities
691,213
712,962
650,012
696,317
732,309
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,999
-3,254
-4,115
-3,311
Purchases of investments
-1,568,099
-1,469,540
-674,406
-1,531,129
-2,636,972
Sales/maturities of investments
1,481,695
1,292,349
1,088,145
1,374,495
1,867,777
Net cash used for investing activities
-88,040
-179,190
410,485
-160,749
-772,506
Cash flows from financing activities
Debt repayment
-
-28,637
-486,414
-98,610
-216,127
Common stock repurchased
-356,214
-337,182
-385,573
-290,818
-119,997
Dividends paid
-126,222
-122,965
-110,947
-94,219
-82,061
Other financing activities
-19,104
-7,257
-49,608
-43,643
-54,244
Net cash used provided by (used for) financing activities
-530,177
-496,041
-1,032,542
-527,290
167,821
Net change in cash
72,996
37,731
27,955
8,278
127,624
Cash at beginning of period
366,572
332,913
304,958
296,680
169,056
Cash at end of period
439,568
370,644
332,913
304,958
296,680
Free cash flow
Operating cash flow
691,213
712,962
650,012
696,317
732,309
Capital expenditure
-
-1,999
-3,254
-4,115
-3,311
Free cash flow
689,577
710,963
646,758
692,202
728,998