MGIC Investment Cash Flow Statement 2009-2024 | MTG

Fifteen years of historical annual cash flow statements for MGIC Investment (MTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$713$865$635$446$674$670$356$343$1,172$252$-49.85$-927.08$-485.89$-363.74$-1,322.28
$35.23$54.25$66.01$57.81$48.78$58.22$64.43$61.34$52.56$48.86$69.20$100$84.83$60.88$60.35
$46.81$68.07$53.35$55.44$5.79$188$355$244$-720.66$-0.21$-5.14$-235.02$-186.38$-106.66$153
$82.04$122$119$113$54.57$246$419$305$-668.11$48.65$64.06$-134.89$-101.55$-45.78$213
$3.33$48.32$-20.01$-68.92$6.06$-13.35$-26.79$-31.12$128$-63.21$1.90$30.34$116$133$-37.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.51$-46.40$-45.41$-93.20$-29.68$17.05$63.20$49.76$76.56$48.94$15.64$0$-60.29$-65.58$-55.36
$-56.21$-328.81$1.08$325$-120.39$-313.56$-455.17$-458.44$-536.86$-688.16$-1,025.18$-535.12$-1,351.57$-827.91$1,708
$-94.53$-335.44$-58.91$169$-142.95$-387.41$-367.46$-434.85$-329.97$-703.11$-1,007.04$-502.90$-1,297.19$-466.66$1,437
$713$650$696$732$610$545$407$225$161$-405.28$-970.71$-1,568.60$-1,883.85$-875.43$330
$0.34$-3.25$-4.12$-3.31$-5.64$-14.24$-16.07$-10.55$-4.63$-4.71$-0.82$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$83.50$0
$-179.53$414$-156.63$-769.19$-416.17$-303.85$-287.58$-82.84$-109.54$297$-836.70$1,654$1,756$-197.68$70.69
$-179.53$414$-156.63$-769.19$-416.17$-303.85$-287.58$-82.84$-109.54$297$-836.70$1,654$1,756$-114.18$70.69
$0$0$0$0$-0.31$0.31$0$0$17.21$0.24$-17.43$-0.02$-2.23$2.28$-17.89
$-179.19$410$-160.75$-772.51$-422.11$-317.78$-303.64$-93.39$-96.96$292$-854.95$1,654$1,754$-111.90$52.80
$-28.64$-486.41$-98.61$406$0$0$-150.12$55.67$-73.45$-20.93$467$-53.11$-178.72$333$-94.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-200.00
$-28.64$-486.41$-98.61$406$0$0$-150.12$55.67$-73.45$-20.93$467$-53.11$-178.72$333$-294.35
$-337.18$-385.57$-290.82$-120.00$-125.77$-163.42$0$-147.13$0$0$663$0$0$772$0
$-337.18$-385.57$-290.82$-120.00$-125.77$-163.42$0$-147.13$0$0$663$0$0$772$0
$-122.97$-110.95$-94.22$-82.06$-41.91$0$0$0$0$0$0$0$0$0$0
$-7.26$-49.61$-43.64$-36.23$-5.73$-8.13$-8.45$-65.62$-7.75$-0.84$0$0$0$0$0
$-496.04$-1,032.54$-527.29$168$-173.41$-171.55$-158.58$-157.08$-81.20$-21.77$1,131$-53.11$-178.72$1,106$-294.35
$37.73$27.96$8.28$128$14.02$55.19$-55.56$-25.71$-16.76$-134.81$-694.93$31.83$-308.36$118$88.41
$31.61$24.77$17.11$13.80$0$0$0$0$0$0$0$0$0$0$0
$-122.97$-110.95$-94.22$-82.06$-41.91$0$0$0$0$0$0$0$0$0$0