MGIC INVESTMENT CORP (MTG) Stock Cash Flow
NYSE:MTG - New York Stock Exchange, Inc. - US5528481030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 762.84M | 712.95M | 865.30M | 635.00M | 446.10M | |||
| Depreciation Amortization | 20.63M | 35.23M | 54.30M | 66.00M | 57.80M | |||
| Income Taxes - Deferred | 7.01M | 1.06M | -4.40M | 5.20M | 27.50M | |||
| Change In Working Capital | -98.27M | -72.36M | -332.80M | -46.70M | 177.20M | |||
| Interest Paid | N/A | 35.10M | 53.70M | 71.70M | 54.30M | |||
| Taxes Paid | N/A | 188.20M | 236.50M | 155.30M | 79.60M | |||
| Other non cash items | 36.80M | 36.08M | 67.60M | 36.80M | 23.70M | |||
| OPERATING CASH FLOW | 728.92M | 712.96M | 650.00M | 696.30M | 732.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -2.00M | -3.30M | -4.10M | -3.30M | |||
| Other Investing Activity | -59.47M | -177.19M | 413.70M | -156.60M | -769.20M | |||
| INVESTING CASH FLOW | -60.63M | -179.19M | 410.50M | -160.70M | -772.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -28.64M | -486.40M | -98.60M | 406.10M | |||
| Stock Issued/Repurchased | -495.30M | -337.18M | -385.60M | -290.80M | -120.00M | |||
| Dividend Paid | -129.35M | -122.97M | -110.90M | -94.20M | -82.10M | |||
| Other Financing Activity | -19.10M | -7.26M | -49.60M | -43.60M | -36.20M | |||
| FINANCING CASH FLOW | -643.69M | -496.04M | -1.03B | -527.30M | 167.80M | |||
| CHANGE IN CASH | 24.60M | 37.73M | 28.00M | 8.30M | 127.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 728.92M | 712.96M | 650.00M | 696.30M | 732.30M | |||
| Capital Expenditure | -1.16M | -2.00M | -3.30M | -4.10M | -3.30M | |||
| FREE CASH FLOW | 727.76M | 710.96M | 646.70M | 692.20M | 729.00M | |||
All data in USD