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Mgic Investment Corp cash flow statement

In fiscal 2025, Mgic Investment Corp's operations generated $853m of cash; it spent $1.0m on capital projects, leaving free cash flow of $852m. It returned $132m in dividends and $789m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations330−875−1,884−1,569−972−405161225407545610732696650713725853708
Depreciation and amortisation60618510069495361645849586654351874
Stock-based pay—1412979121115211914172532312424
Capital spending————15511161463432112
Free cash flow————−972−410157214391530604729692647711724852706
Free cash flow after stock pay————−979−419145203376509585715675622679693827683
Dividends paid00——————00428294111123131132135
Share buybacks—————001470163126120291386337569789754
Shares issued07720066300———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mgic Investment Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mgic Investment Corp.