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MGIC Investment Corporation MTG
$ 24.98 1.01%

Quarterly report 2024-Q3
added 11-04-2024

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MGIC Investment Corporation Cash Flow 2011-2024 | MTG

Annual Cash Flow MGIC Investment Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

713 M 650 M 696 M 732 M 610 M 545 M 407 M 225 M 161 M - -972 M -1.57 B -1.88 B

Depreciation & Amortization

35.2 M 54.3 M 66 M 57.8 M 48.8 M 58.2 M 64.4 M 61.3 M 52.6 M 48.9 M 69.2 M 100 M 84.8 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow MGIC Investment Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 191 M - - - 212 M - 484 M - 228 M - 512 M - 198 M - 509 M 420 M 184 M - 458 M 282 M 165 M - 384 M 263 M 134 M - 256 M 126 M 77.5 M - 149 M 55 M - - - - - - - - -159 M - -693 M -509 M -252 M - -1.17 B -854 M -424 M - -1.42 B -977 M -421 M

Depreciation & Amortization

- - 6.48 M - - - 10.2 M - 42.8 M - 15.4 M - 49.8 M - 17.4 M - 40.7 M 25.5 M 13.1 M - 35.8 M 23.5 M 11.9 M - 45.3 M 31.4 M 15.8 M - 48.9 M 33.2 M 17.1 M - 44.3 M 28.5 M 14.1 M - 38.4 M 23.9 M 11.3 M - 38.2 M 26.9 M 14.9 M - 53.6 M 37.5 M 22.9 M - 77.2 M 51.5 M 24.7 M - 60.2 M 39.3 M 19.6 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency