MGIC Investment Cash Flow Statement
NYSE: MTGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGIC Investment free cash flow
In fiscal 2025, MGIC Investment generated $852.8 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $851.8 million, a free-cash-flow margin of 70.2% of revenue. Free cash flow was up 17.7% from the prior year's $723.9 million.
MGIC Investment returned $921.1 million to shareholders: $132.5 million in dividends and $788.6 million in share repurchases, equal to 108% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
MGIC Investment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 738.35M | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M | 673.76M | 670.10M | 355.76M | 342.52M |
| Net Income growth (YoY) | -3.23% | +7.02% | -17.61% | +36.28% | +42.34% | -33.79% | +0.55% | +88.36% | +3.87% | -70.78% |
| Depreciation & Amortization | 6.95M | 18.44M | 35.23M | 54.25M | 66.01M | 57.81M | 48.78M | 58.22M | 64.43M | 61.34M |
| Stock-Based Compensation | 24.43M | 31.32M | 31.61M | 24.77M | 17.11M | 13.80M | 18.90M | 20.90M | 14.90M | 11.40M |
| Operating Cash Flow | 852.80M | 725.03M | 712.96M | 650.01M | 696.32M | 732.31M | 609.53M | 544.52M | 406.66M | 224.76M |
| Capital Expenditures | -1.02M | -1.17M | -2.00M | -3.25M | -4.12M | -3.31M | -5.64M | -14.24M | -16.07M | -10.55M |
| Investing Cash Flow | 228.37M | -142.00M | -179.19M | 410.49M | -160.75M | -772.51M | -422.11M | -317.78M | -303.64M | -93.39M |
| Dividends Paid | -132.49M | -130.50M | -122.97M | -110.95M | -94.22M | -82.06M | -41.91M | 0 | 0 | — |
| Share Repurchases | -788.64M | -569.48M | -337.18M | -385.57M | -290.82M | -120.00M | -125.77M | -163.42M | 0 | -147.13M |
| Debt Issued | — | — | — | 0 | 0 | 640.25M | 0 | 0 | 0 | 573.09M |
| Debt Repaid | — | 0 | 0 | -242.30M | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -940.28M | -719.04M | -496.04M | -1.03B | -527.29M | 167.82M | -173.41M | -171.55M | -158.57M | -157.08M |
| Net Change in Cash | 140.89M | -136.02M | 37.73M | 27.95M | 8.28M | 127.62M | 14.02M | 55.19M | -55.56M | -25.71M |
| Free Cash Flow | 851.77M | 723.86M | 710.96M | 646.76M | 692.20M | 729.00M | 603.90M | 530.28M | 390.59M | 214.21M |
This table shows 10 annual periods of MGIC Investment's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTG's reporting calendar. What is a cash flow statement?