RankingsPricing
  1. US-listed companies
  2. MGIC INVESTMENT CORP
  3. Financials
  4. Cash from operations

MGIC INVESTMENT CORPMTG

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024725+1.69%
Dec 31, 2023713+9.68%
Dec 31, 2022650-6.65%
Dec 31, 2021696-4.91%
Dec 31, 2020732+20.14%
Dec 31, 2019610+11.94%
Dec 31, 2018545+33.90%
Dec 31, 2017407+85.13%
Dec 31, 2016220+44.48%
Dec 31, 2015152-137.08%
Dec 31, 2014-410-57.80%
Dec 31, 2013-972-38.06%
Dec 31, 2012-1,569-16.73%
Dec 31, 2011-1,884+115.19%
Dec 31, 2010-875

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)