Mgic Investment Cash Flow Statement (2009-2025) | MTG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	150.02M	153.05M	157.98M	173.93M	175.01M	249.27M	249.62M	191.44M	154.55M	191.05M	182.84M	184.50M	174.10M	204.23M	199.97M	184.70M	185.46M	192.48M	191.09M	169.31M
Depreciation and Depletion (Quarter)													1.14M	1.14M	0.90M	1.01M	0.94M	0.94M	0.67M	0.75M
Share-based Compensation (Quarter)				5.03M	6.57M	7.77M	3.33M	7.10M	9.68M	7.83M	5.58M	8.52M	11.11M	7.18M	6.56M	6.48M	8.09M	4.78M	5.91M	5.66M
Deferred Taxes (Quarter)	2.63M	4.23M	-2.27M	-9.78M	5.95M	-2.57M	-1.48M	2.47M	1.73M	-2.80M	-2.11M	2.11M	6.13M	-1.62M	-1.76M	-5.18M	9.93M	-3.99M	11.33M	-36.49M
Gains from Investment Securities (Quarter)	6.62M		0.11M		8.69M		1.27M	0.14M	7.20M		0.05M	0.01M	19.05M			0.02M	18.87M	0.03M	0.25M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	198.03M	151.39M	162.99M	183.91M	228.01M	133.67M	122.11M	166.22M	212.29M	144.66M	169.77M	186.25M	190.54M	169.24M	182.88M	182.38M	223.65M	182.99M	215.40M	230.75M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	17.42M	15.05M	17.35M	16.19M	15.39M	14.13M	13.30M	11.43M	10.19M	9.18M	9.63M	6.23M	6.49M	4.48M	3.43M	4.03M	2.69M	2.53M	0.90M	0.82M
Change in Working Capital
Change in Receivables (Quarter)	-0.94M	1.53M	-0.25M	0.15M	0.80M	0.21M	0.11M	0.35M	-0.62M	-0.31M	0.54M	0.89M	-2.47M	0.56M	1.53M	-0.59M	-1.26M	0.96M	-0.70M	1.65M
Change in Account Payables (Quarter)	-13.55M	-9.80M	-7.23M	37.78M	-12.57M	-11.38M	-9.80M	21.95M	-1.30M	-22.11M	-6.79M	-7.31M	-8.84M	3.14M	-39.10M	2.09M	-1.43M	-0.74M	-19.66M	-5.50M
Change in Taxes (Quarter)	36.90M	-38.25M	6.81M	-0.02M	38.45M	-15.61M	-19.69M	-11.69M	39.48M	-31.64M	-9.98M	-2.01M	39.84M	-12.85M	8.95M	-19.67M	61.09M	0.40M	8.21M	23.47M
Other Working Capital Changes (Quarter)	14.46M	-17.63M	11.90M	-9.71M	36.39M	-8.71M	8.47M	-36.05M	14.08M	-7.38M	-8.01M	-7.43M	50.59M	-13.15M	3.31M	-11.32M	37.34M	-8.49M	-4.37M	-22.85M
Investing Activities
Capital Expenditures (Quarter)	0.44M	0.96M	0.98M	1.73M	0.89M	1.26M	0.26M	0.85M	0.36M	0.31M	0.78M	0.54M		0.28M	0.38M	0.51M	0.12M	0.02M	0.28M	0.60M
Sales of Property, Plant and Equipment (Quarter)											0.02M	2.17M
Change in Acquisitions & Divestments (Quarter)	59.38M	83.38M	96.73M	234.42M	218.37M	48.00M	125.02M	8.27M	32.99M	236.74M	24.47M	82.40M	14.84M	-2.00M	16.90M	15.35M	20.74M	20.28M	18.78M	51.13M
Cash from Investing Activities (Quarter)	-274.50M	-132.84M	9.17M	237.42M	349.44M	-59.85M	91.38M	29.52M	-65.18M	-91.85M	-83.73M	61.56M	25.97M	-134.38M	-13.83M	-19.76M	32.38M	120.41M	-19.96M	95.55M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-27.45M	-20.36M	-177.20M	-302.29M	-392.51M	-144.45M	-382.99M	-112.59M	-113.45M	-102.66M	-127.64M	-152.29M	-147.58M	-186.62M	-157.25M	-227.60M	-277.96M	-217.20M	-222.54M	-222.58M
Dividend Payments
Dividends Paid - Common (Quarter)	20.83M	20.36M	27.09M	25.94M	26.11M	24.73M	30.45M	29.66M	30.10M	28.62M	32.46M	31.79M	33.35M	30.58M	33.65M	32.91M	33.92M	30.76M	34.42M	33.39M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-103.91M	-1.81M	-5.04M	119.05M	184.94M	-70.64M	-169.50M	83.16M	33.66M	-49.85M	-41.60M	95.52M	68.92M	-151.76M	11.80M	-64.98M	-21.93M	86.20M	-27.10M	103.72M
Free Cash Flow (Quarter)	197.59M	150.43M	162.00M	182.18M	227.12M	132.41M	121.86M	165.37M	211.92M	144.35M	168.98M	185.70M	190.54M	168.96M	182.50M	181.86M	223.53M	182.97M	215.12M	230.15M
Net Cash Flow (Quarter)	-103.91M	-1.81M	-5.04M	119.05M	184.94M	-70.64M	-169.50M	83.16M	33.66M	-49.85M	-41.60M	95.52M	68.92M	-151.76M	11.80M	-64.98M	-21.93M	86.20M	-27.10M	103.72M

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Mgic Investment Cash Flow Statement (2009-2025) | MTG

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