MGIC Investment (MTG)
(Delayed Data from NYSE)
$20.35 USD
+0.05 (0.25%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $20.36 +0.01 (0.05%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 712.95 | 865.35 | 634.98 | 446.09 | 673.76 |
Depreciation/Amortization & Depletion | 35.23 | 54.25 | 66.01 | 57.81 | 48.78 |
Net Change from Assets/Liabilities | -94.53 | -335.44 | -58.91 | 169.06 | -142.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.31 | 65.85 | 54.23 | 59.35 | 29.94 |
Net Cash From Operating Activities | 712.96 | 650.01 | 696.32 | 732.31 | 609.53 |
Property & Equipment | 0.34 | -3.25 | -4.12 | -3.31 | -5.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -179.53 | 413.74 | -156.63 | -769.19 | -416.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
Net Cash from Investing Activities | -179.19 | 410.49 | -160.75 | -772.51 | -422.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -337.18 | -385.57 | -290.82 | -120.00 | -125.77 |
Issuance (Repayment) of Debt | -28.64 | -486.41 | -98.61 | 406.11 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -122.97 | -110.95 | -94.22 | -82.06 | -41.91 |
Other Financing Activities | -7.26 | -49.61 | -43.64 | -36.23 | -5.73 |
Net Cash from Financing Activities | -496.04 | -1,032.54 | -527.29 | 167.82 | -173.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.73 | 27.96 | 8.28 | 127.62 | 14.02 |
Cash at Beginning of Period | 332.91 | 304.96 | 296.68 | 169.06 | 155.04 |
Cash at End of Period | 370.64 | 332.91 | 304.96 | 296.68 | 169.06 |
Diluted Net EPS | 2.49 | 2.79 | 1.85 | 1.29 | 1.85 |
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 712.95 | 528.45 | 345.60 | 154.55 |
Depreciation/Amortization & Depletion | NA | 35.23 | 29.00 | 19.37 | 10.19 |
Net Change from Assets/Liabilities | NA | -94.53 | -58.15 | -26.39 | 50.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 59.31 | 27.42 | 18.37 | -3.33 |
Net Cash From Operating Activities | NA | 712.96 | 526.72 | 356.95 | 212.29 |
Property & Equipment | NA | 0.34 | -1.29 | -0.53 | -0.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -179.53 | -239.47 | -156.50 | -64.82 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -179.19 | -240.75 | -157.03 | -65.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -337.18 | -216.69 | -150.19 | -76.15 |
Issuance (Repayment) of Debt | NA | -28.64 | -28.64 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -122.97 | -91.17 | -58.72 | -30.10 |
Other Financing Activities | NA | -7.26 | -7.25 | -7.20 | -7.20 |
Net Cash from Financing Activities | NA | -496.04 | -343.75 | -216.11 | -113.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 37.73 | -57.79 | -16.19 | 33.66 |
Cash at Beginning of Period | NA | 332.91 | 332.91 | 332.91 | 332.91 |
Cash at End of Period | NA | 370.64 | 275.13 | 316.72 | 366.57 |
Diluted Net EPS | NA | 0.66 | 0.64 | 0.66 | 0.53 |