MGIC Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MGIC Investment generated cash of $712,962,000, which is more than the previous year. Cash used in financing activities reached the amount of -$496,041,000 last year. Net change in cash is therefore $37,731,000.
Cash Flow
| 2014 | -409.98M | 296.94M | -21.76M |
|---|---|---|---|
| 2015 | 152.03M | -96.95M | -71.84M |
| 2016 | 219.66M | -93.39M | -151.98M |
| 2017 | 406.65M | -303.64M | -158.57M |
| 2018 | 544.51M | -317.78M | -171.55M |
| 2019 | 609.53M | -422.10M | -173.40M |
| 2020 | 732.30M | -772.50M | 167.82M |
| 2021 | 696.31M | -160.74M | -527.29M |
| 2022 | 650.01M | 410.48M | -1.03B |
| 2023 | 712.96M | -179.19M | -496.04M |
MTG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.91M | 304.95M | 296.68M | 169.05M | 155.03M | 99.85M | 155.41M | 181.12M | 197.88M | 332.69M |
Operating activities | ||||||||||
Net income | 712.94M | 865.34M | 634.98M | 446.09M | 673.76M | 670.09M | 355.76M | 342.51M | 1.17B | 251.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.23M | 54.25M | 66.01M | 57.81M | 48.78M | 58.21M | 64.43M | 61.34M | 52.55M | 48.36M |
Stock-based compensation expense | 31.60M | 24.77M | 17.10M | 13.80M | 18.9M | 0 | 14.9M | 11.4M | 11.9M | 9.2M |
| Deferred income tax benefit | 31.60M | 24.77M | 17.10M | 13.80M | 18.9M | 0 | 14.9M | 11.4M | 11.9M | 9.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 60.12M | -27.21M | -68.42M | 17.56M | 9.54M | -1.38M | -12.32M | 89.95M | -74.02M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 712.96M | 650.01M | 696.31M | 732.30M | 609.53M | 544.51M | 406.65M | 219.66M | 152.03M | -409.98M |
Investing activities | ||||||||||
Purchases Of Investments | -1.46B | -674.40M | -1.53B | -2.63B | -1.39B | -1.45B | -1.29B | -1.36B | -2.46B | -1.97B |
Investments In Property Plant And Equipment | -1.99M | -3.25M | -4.11M | -3.31M | -5.63M | -14.23M | -16.06M | -10.55M | -4.63M | -4.70M |
Acquisitions Net | 0 | -688.48M | -900.59M | -1.03B | -747.85M | -785.48M | 287.57M | 88.09M | 0 | 0 |
Cash generated by investing activities | -179.19M | 410.48M | -160.74M | -772.50M | -422.10M | -317.78M | -303.64M | -93.39M | -96.95M | 296.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 640.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -122.96M | -110.94M | -94.21M | -82.06M | -41.91M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -337.18M | -385.57M | -290.81M | -119.99M | -125.76M | -163.41M | -6.82M | -147.12M | -7.24M | 0 |
Repayments of term debt | -28.63M | -486.41M | -98.61M | -219.09M | 0 | 0 | -151.75M | -464.63M | -73.10M | -21.76M |
Cash used in financing activities | -496.04M | -1.03B | -527.29M | 167.82M | -173.40M | -171.55M | -158.57M | -151.98M | -71.84M | -21.76M |
Net Change In Cash | 37.73M | 27.95M | 8.27M | 127.62M | 14.01M | 55.18M | -55.55M | -25.71M | -16.76M | -134.81M |
Cash at end of period | 370.64M | 332.91M | 304.95M | 296.68M | 169.05M | 155.03M | 99.85M | 155.41M | 181.12M | 197.88M |
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