MGIC INVESTMENT CORP (MTG) Cash flow
Market cap
$6.2B
P/E ratio
9.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 61 | 85 | 100 | 69 | 48 | 53 | 61 | 64 | 58 | 49 | 58 | 66 | 54 | 35 | 18 | 7 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 25 | 32 | 31 | 24 |
| Cash from operations | -875 | -1,884 | -1,569 | -972 | -410 | 152 | 220 | 407 | 545 | 610 | 732 | 696 | 650 | 713 | 725 | 853 |
| Capital expenditures | - | - | - | - | - | -5 | -11 | -16 | -14 | -6 | -3 | -4 | -3 | -2 | -1 | -1 |
| Cash from investing | -112 | 1,754 | 1,654 | -854 | 297 | -97 | -93 | -304 | -318 | -422 | -773 | -161 | 410 | -179 | -142 | 228 |
| Repurchases of common stock | - | - | - | - | - | - | 147 | - | 163 | 126 | 120 | 291 | 386 | 337 | 569 | 789 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 573 | - | - | - | 640 | - | - | - | - | - |
| Repayments of term debt | - | 179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1,106 | -179 | -53 | 1,131 | -22 | -72 | -152 | -159 | -172 | -173 | 168 | -527 | -1,033 | -496 | -719 | -940 |
| Free cash flow | - | - | - | - | - | |||||||||||
| FCF margin (%) | - | - | - | - | - |