Mgic Investment Corp (MTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,347 | 569,037 | 377,942 | 185,460 | 762,994 |
| Depreciation Amortization | 6,949 | 6,128 | 5,228 | 2,694 | 18,436 |
| Income taxes - deferred | 19,221 | 17,273 | 5,943 | 9,932 | 2,432 |
| Other Working Capital | 62,496 | 32,491 | 31,408 | 54,985 | -73,469 |
| Other Operating Activity | 25,785 | -2,883 | -13,874 | -29,417 | 14,639 |
| Operating Cash Flow | $852,798 | $622,046 | $406,647 | $223,654 | $725,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -424 | -145 | -125 | -1,174 |
| Purchase Of Investment | -1,621,324 | -1,255,609 | -771,072 | -455,780 | -1,555,624 |
| Sale Of Investment | 1,850,723 | 1,388,855 | 924,001 | 488,280 | 1,414,793 |
| Investing Cash Flow | $228,374 | $132,822 | $152,784 | $32,375 | $-142,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -788,645 | -599,453 | -411,585 | -225,176 | -569,478 |
| Dividend Paid | -132,491 | -99,101 | -64,677 | -33,919 | -130,500 |
| Other Financing Activity | -19,149 | -19,149 | -18,901 | -18,868 | -19,066 |
| Financing Cash Flow | $-940,285 | $-717,703 | $-495,163 | $-277,963 | $-719,044 |
| Beginning Cash Position | 234,627 | 234,627 | 234,627 | 234,627 | 370,644 |
| End Cash Position | 375,514 | 271,792 | 298,895 | 212,693 | 234,627 |
| Net Cash Flow | $140,887 | $37,165 | $64,268 | $-21,934 | $-136,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,798 | 622,046 | 406,647 | 223,654 | 725,032 |
| Capital Expenditure | -1,025 | -424 | -145 | -125 | -1,174 |
| Free Cash Flow | 851,773 | 621,622 | 406,502 | 223,529 | 723,858 |