MGIC Investment Corporation (MTG)
USD 23.38
(-3.75%)
USD 23.38
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.96 Million | 650.01 Million | 696.31 Million | 732.3 Million | 609.53 Million | 544.51 Million |
| Net Income | 712.94 Million | 865.34 Million | 634.98 Million | 446.09 Million | 673.76 Million | 670.09 Million |
| Depreciation & Amortization | 35.23 Million | 54.25 Million | 66.01 Million | 57.81 Million | 48.78 Million | 58.21 Million |
| Deferred income taxes | 1.06 Million | -4.36 Million | 5.18 Million | 27.47 Million | 11.09 Million | 186.57 Million |
| Stock-based compensation | 31.6 Million | 24.77 Million | 17.1 Million | 13.8 Million | 18.9 Million | 20.9 Million |
| Change in working capital | -82.03 Million | -337.65 Million | -40.2 Million | 187.94 Million | -118.8 Million | -371.72 Million |
| Other non-cash items | 14.14 Million | 47.66 Million | 36.91 Million | 26.73 Million | 420 Thousand | 9.48 Million |
| Investing Cash Flow | -179.19 Million | 410.48 Million | -160.74 Million | -772.5 Million | -422.1 Million | -317.78 Million |
| Investments in PPE | -1.99 Million | -3.25 Million | -4.11 Million | -3.31 Million | -5.63 Million | -14.23 Million |
| Acquisitions | -915.75 Million | -688.48 Million | -900.59 Million | -1.03 Billion | -747.85 Million | -785.48 Million |
| Investment purchases | -1.46 Billion | -674.4 Million | -1.53 Billion | -2.63 Billion | -1.39 Billion | -1.45 Billion |
| Sales/Maturities of investments | 1.29 Billion | 1.08 Billion | 1.37 Billion | 1.86 Billion | 977.96 Million | 1.15 Billion |
| Other Investing Activities | 915.75 Million | 688.48 Million | 900.59 Million | 1.03 Billion | 747.85 Million | 785.48 Million |
| Financing Cash Flow | -496.04 Million | -1.03 Billion | -527.29 Million | 167.82 Million | -173.4 Million | -171.55 Million |
| Debt repayment | -28.63 Million | -486.41 Million | -98.61 Million | -219.09 Million | - | - |
| Dividends payments | -122.96 Million | -110.94 Million | -94.21 Million | -82.06 Million | -41.91 Million | - |
| Common Stock Repurchased | -337.18 Million | -385.57 Million | -290.81 Million | -119.99 Million | -125.76 Million | -163.41 Million |
| Common Stock Issuance | - | - | - | 640.25 Million | - | - |
| Other Financing Activities | -7.25 Million | -49.6 Million | -43.64 Million | -51.27 Million | -5.72 Million | -8.13 Million |
| Accounts receivables | 2.62 Million | 60.12 Million | -27.21 Million | -68.42 Million | 17.56 Million | 9.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.65 Million | -397.77 Million | -12.99 Million | 256.36 Million | -136.36 Million | -381.26 Million |
| Cash at beginning of period | 332.91 Million | 304.95 Million | 296.68 Million | 169.05 Million | 155.03 Million | 99.85 Million |
| Cash at end of period | 370.64 Million | 332.91 Million | 304.95 Million | 296.68 Million | 169.05 Million | 155.03 Million |
| Capital Expenditure | -1.99 Million | -3.25 Million | -4.11 Million | -3.31 Million | -5.63 Million | -14.23 Million |
| Effect of forex changes on cash | -370.64 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 37.73 Million | 27.95 Million | 8.27 Million | 127.62 Million | 14.01 Million | 55.18 Million |
| Free Cash Flow | 710.96 Million | 646.75 Million | 692.2 Million | 728.99 Million | 603.89 Million | 530.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199.96 Million | 204.22 Million | 174.09 Million | 184.5 Million | 712.94 Million | 182.84 Million |
| Depreciation & Amortization | 3.43 Million | 4.48 Million | 6.48 Million | 6.22 Million | 35.23 Million | 9.63 Million |
| Deferred income taxes | -1.76 Million | -1.62 Million | 6.13 Million | 4.23 Million | 1.06 Million | -2.1 Million |
| Stock-based compensation | 6.55 Million | 7.18 Million | 11.1 Million | 8.51 Million | 31.6 Million | 5.57 Million |
| Change in working capital | 61.09 Million | -45.3 Million | -15.79 Million | -18 Million | -82.03 Million | -26.87 Million |
| Other non-cash items | -86.41 Million | 14.8 Million | 56.74 Million | 761 Thousand | 14.14 Million | 695 Thousand |
| Investing Cash Flow | -13.83 Million | -134.38 Million | 25.96 Million | 61.56 Million | -179.19 Million | -83.72 Million |
| Investments in PPE | -381 Thousand | -279 Thousand | - | -544 Thousand | -1.99 Million | -784 Thousand |
| Acquisitions | - | - | - | 2.17 Million | -915.75 Million | 24 Thousand |
| Investment purchases | -376.66 Million | -409.85 Million | -327.75 Million | -249.32 Million | -1.46 Billion | -389.44 Million |
| Sales/Maturities of investments | -599.73 Million | 275.74 Million | 353.72 Million | 311.59 Million | 1.29 Billion | 306.48 Million |
| Other Investing Activities | 962.95 Million | -134.1 Million | 25.96 Million | -2.33 Million | 915.75 Million | -82.94 Million |
| Financing Cash Flow | -157.24 Million | -186.61 Million | -147.58 Million | -152.29 Million | -496.04 Million | -127.64 Million |
| Debt repayment | - | - | - | -28.63 Million | -28.63 Million | -28.63 Million |
| Dividends payments | -33.65 Million | -30.58 Million | -33.35 Million | -31.79 Million | -122.96 Million | -32.45 Million |
| Common Stock Repurchased | -123.59 Million | -156.03 Million | -95.18 Million | -120.48 Million | -337.18 Million | -66.5 Million |
| Common Stock Issuance | - | - | - | -33 Thousand | - | 33 Thousand |
| Other Financing Activities | - | - | -19.04 Million | -11 Thousand | -7.25 Million | -47 Thousand |
| Accounts receivables | -1.87 Million | -4.03 Million | 5.9 Million | -2.89 Million | 2.62 Million | -7.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.44 Million | 303 Thousand | -10.74 Million | -15.1 Million | -84.65 Million | -19.84 Million |
| Cash at beginning of period | 287.8 Million | 439.56 Million | 370.64 Million | 275.12 Million | 332.91 Million | 316.72 Million |
| Cash at end of period | 299.6 Million | 287.8 Million | 439.56 Million | 370.64 Million | 370.64 Million | 275.12 Million |
| Capital Expenditure | -381 Thousand | -279 Thousand | - | -544 Thousand | -1.99 Million | -784 Thousand |
| Effect of forex changes on cash | - | - | - | -370.64 Million | -370.64 Million | -131.06 Million |
| Net cash flow / Change in cash | 11.8 Million | -151.76 Million | 68.92 Million | 95.51 Million | 37.73 Million | -41.59 Million |
| Free Cash Flow | 182.49 Million | 168.95 Million | 190.53 Million | 185.7 Million | 710.96 Million | 168.98 Million |
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MAXHEIGHTS
3834
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