Mgic Investment Corp (MTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,347 | 762,994 | 712,949 | 865,349 | 634,983 |
| Depreciation Amortization | 6,949 | 18,436 | 35,230 | 54,252 | 66,014 |
| Income taxes - deferred | 19,221 | 2,432 | 1,065 | -4,367 | 5,188 |
| Other Working Capital | 62,496 | -73,469 | -95,234 | -340,161 | -58,910 |
| Other Operating Activity | 25,785 | 14,639 | 58,952 | 74,939 | 49,042 |
| Operating Cash Flow | $852,798 | $725,032 | $712,962 | $650,012 | $696,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -1,174 | 337 | -3,254 | -4,115 |
| Purchase Of Investment | -1,621,324 | -1,555,624 | -1,469,540 | -674,406 | -1,531,129 |
| Sale Of Investment | 1,850,723 | 1,414,793 | 1,290,013 | 1,088,145 | 1,374,495 |
| Investing Cash Flow | $228,374 | $-142,005 | $-179,190 | $410,485 | $-160,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28,637 | -486,414 | -98,610 |
| Common Stock Repurchased | -788,645 | -569,478 | -337,182 | -385,573 | -290,818 |
| Dividend Paid | -132,491 | -130,500 | -122,965 | -110,947 | -94,219 |
| Other Financing Activity | -19,149 | -19,066 | -7,257 | -49,608 | -43,643 |
| Financing Cash Flow | $-940,285 | $-719,044 | $-496,041 | $-1,032,542 | $-527,290 |
| Beginning Cash Position | 234,627 | 370,644 | 332,913 | 304,958 | 296,680 |
| End Cash Position | 375,514 | 234,627 | 370,644 | 332,913 | 304,958 |
| Net Cash Flow | $140,887 | $-136,017 | $37,731 | $27,955 | $8,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,798 | 725,032 | 712,962 | 650,012 | 696,317 |
| Capital Expenditure | -1,025 | -1,174 | -1,999 | -3,254 | -4,115 |
| Free Cash Flow | 851,773 | 723,858 | 710,963 | 646,758 | 692,202 |