MGIC Investment Quarterly Cash Flow Statement
NYSE: MTGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGIC Investment free cash flow
In the quarter ended Jun 30, 2026, MGIC Investment generated $185.0 million of operating cash flow and spent $473,000 on capital expenditures. That left free cash flow of $184.5 million, a free-cash-flow margin of 62.5% of revenue. Free cash flow was up 0.8% from the prior year's $183.0 million.
MGIC Investment returned $216.3 million to shareholders: $31.6 million in dividends and $184.7 million in share repurchases, equal to 117% of free cash flow. Free cash flow covered dividend payments 5.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
MGIC Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 182.15M | 165.30M | 169.31M | 191.09M | 192.48M | 185.46M | 184.70M | 199.97M | 204.23M | 174.10M | 184.50M | 182.84M |
| Net Income growth (YoY) | -5.37% | -10.87% | -8.33% | -4.44% | -5.75% | +6.53% | +0.11% | +9.37% | +6.90% | +12.65% | -3.62% | -26.75% |
| Depreciation & Amortization | 1.95M | -84.00K | 821.00K | 900.00K | 2.53M | 2.69M | 4.03M | 3.43M | 4.48M | 6.49M | 6.23M | 9.63M |
| Stock-Based Compensation | 5.83M | 6.43M | 5.66M | 5.91M | 4.78M | 8.09M | 6.48M | 6.56M | 7.18M | 11.11M | 8.52M | 5.58M |
| Operating Cash Flow | 184.96M | 76.90M | 230.75M | 215.40M | 182.99M | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M | 186.25M | 169.77M |
| Capital Expenditures | -473.00K | -184.00K | -601.00K | -279.00K | -20.00K | -125.00K | -514.00K | -381.00K | -279.00K | 0 | -544.00K | -784.00K |
| Investing Cash Flow | -2.81M | 46.79M | 95.55M | -19.96M | 120.41M | 32.38M | -19.76M | -13.83M | -134.38M | 25.97M | 61.56M | -83.73M |
| Dividends Paid | -31.64M | -35.18M | -33.39M | -34.42M | -30.76M | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M | -31.79M | -32.46M |
| Share Repurchases | -184.68M | -192.37M | -189.19M | -187.87M | -186.41M | -225.18M | -194.66M | -123.60M | -156.03M | -95.18M | -120.49M | -66.50M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | -216.55M | -249.71M | -222.58M | -222.54M | -217.20M | -277.96M | -227.60M | -157.25M | -186.62M | -147.58M | -152.29M | -127.64M |
| Net Change in Cash | -34.40M | -126.02M | 103.72M | -27.10M | 86.20M | -21.93M | -64.98M | 11.80M | -151.76M | 68.92M | 95.52M | -41.60M |
| Free Cash Flow | 184.49M | 76.72M | 230.15M | 215.12M | 182.97M | 223.53M | 181.86M | 182.50M | 168.96M | 190.54M | 185.70M | 168.98M |
This table shows 12 quarterly periods of MGIC Investment's cash flow statement, from Q2 2026 back to Q3 2023, 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?