MGIC Investment Corporation (MTG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 76.9M | 230.75M | 215.4M | 182.99M | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M | 186.25M | 169.77M | 144.66M | 212.29M | 166.22M | 122.11M | 133.67M | 228.01M | 183.91M | 162.99M | 151.39M |
| Operating CF Growth % | -65.62% | 26.52% | 17.78% | 8.13% | 17.38% | -2.08% | 7.72% | 16.99% | -10.25% | 12.05% | 39.02% | 8.22% | -6.9% | -9.62% | -25.08% | -11.71% | 15.14% | -17.7% | 83.69% | -35.8% |
| Operating CF / Revenue % | 25.89% | 77.26% | 70.74% | 60.15% | 73.03% | 60.5% | 59.64% | 55.44% | 64.73% | 65.59% | 57.26% | 49.77% | 74.76% | 56.87% | 41.71% | 45.6% | 77.39% | 62.53% | 55.11% | 50.83% |
| Net Income | 165.3M | 169.31M | 191.09M | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M | 182.84M | 191.05M | 154.55M | 191.44M | 249.63M | 249.27M | 175.01M | 173.93M | 157.98M | 153.05M |
| Depreciation & Amortization | -84K | 0 | 900K | 2.53M | 2.69M | 4.03M | 3.43M | 4.48M | 6.49M | 6.23M | 9.63M | 9.18M | 10.19M | 11.43M | 13.3M | 14.13M | 15.39M | 16.19M | 17.35M | 15.05M |
| Stock-Based Compensation | 6.43M | 0 | 5.91M | 4.78M | 8.09M | 6.48M | 6.56M | 7.18M | 11.11M | 8.52M | 5.58M | 7.83M | 9.68M | 7.1M | 3.33M | 7.77M | 6.57M | 0 | 0 | 0 |
| Deferred Taxes | 7.37M | 0 | 11.33M | -3.99M | 9.93M | -312K | -1.76M | -1.62M | 6.13M | 4.24M | -2.11M | -2.8M | 1.73M | -6.27M | -1.48M | -2.57M | 5.95M | 597K | -2.27M | 4.23M |
| Other Non-Cash Items | 169K | 43.22M | -162K | 1.43M | -741K | 1.64M | -583K | 276K | 8.51M | 761K | 695K | 4.99M | 7.7M | -1.24M | 29.23M | 11.14M | 22.88M | 35.73M | 11.46M | -2.95M |
| Working Capital Changes | -102.28M | 18.22M | 6.33M | -14.24M | 18.22M | -14.17M | -24.73M | -45.31M | -15.79M | -18M | -26.87M | -65.6M | 28.44M | -36.24M | -171.9M | -146.07M | 2.21M | -42.55M | -21.53M | -17.99M |
| Cash from Investing | 46.79M | 95.55M | -19.96M | 120.41M | 32.38M | -19.76M | -13.83M | -134.38M | 25.97M | 61.56M | -83.73M | -91.85M | -65.18M | 29.52M | 91.38M | -59.85M | 349.44M | 237.42M | 9.17M | -132.84M |
| Capital Expenditures | -184K | -601K | -279K | -20K | -125K | -514K | -381K | -279K | 0 | -544K | -784K | -308K | -363K | -852K | -256K | -1.26M | -888K | -1.73M | -983K | -964K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.39M | -685.23M | -91.63M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -430.3M | -365.71M | -484.54M | -315.29M | -455.78M | -441.35M | -376.67M | -409.85M | -327.76M | -249.32M | -389.45M | -601.58M | -229.2M | -130.18M | -168.47M | -281.74M | -94.02M | -195.56M | -238.15M | -445.09M |
| Sale/Maturity of Investments | 1.04M | 51.13M | 464.85M | 20.28M | 488.28M | 422.1M | -599.73M | 275.75M | 353.73M | 311.6M | 306.48M | 509.89M | 164.38M | 160.56M | 260.1M | 223.14M | 444.35M | 434.71M | 248.3M | 313.21M |
| Other Investing | 476.23M | 410.73M | 0 | 415.44M | 0 | 0 | 962.95M | 0 | 0 | -166K | 24K | 142K | 131.39M | 685.23M | 91.63M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -249.71M | -222.58M | -222.54M | -217.2M | -277.96M | -227.6M | -157.25M | -186.62M | -147.58M | -152.29M | -127.64M | -102.66M | -113.45M | -112.59M | -382.99M | -144.45M | -392.51M | -302.29M | -177.2M | -20.36M |
| Dividends Paid | -35.18M | -33.39M | -34.42M | -30.76M | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M | -31.79M | -32.46M | -28.62M | -30.1M | -29.66M | -30.45M | -24.73M | -26.11M | -25.94M | -27.09M | -20.36M |
| Share Repurchases | -192.37M | -189.19M | -187.87M | -186.41M | -225.18M | -194.66M | -123.6M | -156.03M | -95.18M | -120.49M | -66.5M | -74.04M | -76.15M | -82.51M | -83.99M | -95.43M | -123.64M | -140.82M | -150M | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 |
| Other Financing | -22.16M | 0 | -248K | -33K | -18.87M | -20K | 0 | 0 | -19.05M | -11K | -47K | 0 | -7.2M | 154.79M | -12.22M | -6.39M | -30.8M | -36.91M | -108K | 0 |
| Net Change in Cash | -126.02M | 103.72M | -27.1M | 86.2M | -21.93M | -64.98M | 11.8M | -151.76M | 68.92M | 95.52M | -41.6M | -49.85M | 33.66M | 83.16M | -169.5M | -70.64M | 184.94M | 119.05M | -5.04M | -1.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 375.51M | 271.79M | 298.89M | 212.69M | 234.63M | 299.61M | 287.81M | 439.57M | 370.64M | 275.13M | 316.72M | 366.57M | 332.91M | 249.76M | 419.26M | 489.9M | 304.96M | 185.91M | 190.95M | 192.77M |
| Cash at End | 249.5M | 375.51M | 271.79M | 298.89M | 212.69M | 234.63M | 299.61M | 287.81M | 439.57M | 370.64M | 275.13M | 316.72M | 366.57M | 332.91M | 249.76M | 419.26M | 489.9M | 304.96M | 185.91M | 190.95M |
| Free Cash Flow | 76.72M | 230.15M | 215.12M | 182.97M | 223.53M | 181.86M | 182.5M | 168.96M | 190.54M | 185.7M | 168.98M | 144.35M | 211.92M | 165.37M | 121.86M | 132.41M | 227.12M | 182.18M | 162M | 150.43M |
| FCF Growth % | -65.68% | 26.55% | 17.88% | 8.29% | 17.32% | -2.07% | 8% | 17.04% | -10.09% | 12.3% | 38.67% | 9.02% | -6.69% | -9.23% | -24.78% | -11.98% | 14.95% | -18.07% | 85.24% | -36.11% |
| FCF Margin % | 25.82% | 77.06% | 70.65% | 60.14% | 72.99% | 60.33% | 59.51% | 55.35% | 64.73% | 65.4% | 56.99% | 49.66% | 74.63% | 56.58% | 41.62% | 45.17% | 77.09% | 61.94% | 54.78% | 50.5% |
| FCF per Share | 0.35 | 1.02 | 0.93 | 0.77 | 0.91 | 0.71 | 0.7 | 0.63 | 0.7 | 0.67 | 0.59 | 0.5 | 0.72 | 0.55 | 0.4 | 0.42 | 0.7 | 0.54 | 0.46 | 0.42 |