The table below shows MGIC INVESTMENT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$852.80M
$725.03M
$712.96M
$650.01M
$696.32M
$732.31M
Capital expenditure
$1.02M
$1.17M
$2.00M
$3.25M
$4.12M
$3.31M
Investing cash flow
$228.37M
-$142.00M
-$179.19M
$410.49M
-$160.75M
-$772.51M
Dividends paid
$132.49M
$130.50M
$122.97M
$110.95M
$94.22M
MTG operating cash flow (10-K history)
MGIC INVESTMENT CORP reported operating cash flow of $852.80M for fiscal year 2025. That is up 17.6% from $725.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $224.76M (FY 2016) to $852.80M. Figures come from the company's audited annual reports as filed with the SEC.
