MGIC Historical Cash Flow
| MTG Stock | USD 26.33 0.83 3.25% |
Analysis of MGIC Investment cash flow over time is an excellent tool to project MGIC Investment Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 42.6 M or Other Non Cash Items of 14.8 M as it is a great indicator of MGIC Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MGIC Investment Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MGIC Investment Corp is a good buy for the upcoming year.
MGIC |
About MGIC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MGIC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MGIC's non-liquid assets can be easily converted into cash.
MGIC Investment Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from MGIC Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MGIC Investment Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGIC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, MGIC Investment's Begin Period Cash Flow is most likely to decrease significantly in the upcoming years. The MGIC Investment's current Depreciation is estimated to increase to about 42.6 M, while Change In Working Capital is forecasted to increase to (77.9 M).
MGIC Investment cash flow statement Correlations
Click cells to compare fundamentals
MGIC Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MGIC Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (125.8M) | (120.0M) | (290.8M) | (385.6M) | (337.2M) | (320.3M) | |
| Change In Cash | 14.0M | 127.6M | 8.3M | 28.0M | 37.7M | 39.6M | |
| Free Cash Flow | 603.9M | 729.0M | 692.2M | 646.8M | 711.0M | 746.5M | |
| Change In Working Capital | (118.8M) | 187.9M | (40.2M) | (337.7M) | (82.0M) | (77.9M) | |
| Begin Period Cash Flow | 155.0M | 169.1M | 296.7M | 305.0M | 332.9M | 348.9M | |
| Other Cashflows From Financing Activities | (5.7M) | (51.3M) | (43.6M) | (49.6M) | (7.3M) | (6.9M) | |
| Depreciation | 48.8M | 57.8M | 66.0M | 54.3M | 35.2M | 42.6M | |
| Other Non Cash Items | 420K | 26.7M | 36.9M | 47.7M | 14.1M | 14.8M | |
| Capital Expenditures | 5.6M | 3.3M | 4.1M | 3.3M | 2.0M | 2.3M | |
| Total Cash From Operating Activities | 609.5M | 732.3M | 696.3M | 650.0M | 713.0M | 748.6M | |
| Net Income | 673.8M | 446.1M | 635.0M | 865.3M | 712.9M | 748.6M | |
| Total Cash From Financing Activities | (173.4M) | 167.8M | (527.3M) | (1.0B) | (496.0M) | (471.2M) | |
| End Period Cash Flow | 169.1M | 296.7M | 305.0M | 332.9M | 370.6M | 359.2M | |
| Change To Account Receivables | 17.6M | (68.4M) | (27.2M) | 60.1M | 2.6M | 2.8M | |
| Total Cashflows From Investing Activities | (422.1M) | (772.5M) | (160.7M) | 410.5M | 369.4M | 387.9M | |
| Other Cashflows From Investing Activities | (307K) | (769.2M) | 900.6M | 688.5M | 791.8M | 831.3M | |
| Stock Based Compensation | (5.7M) | (13.8M) | (6.6M) | 24.8M | 31.6M | 33.2M | |
| Investments | (416.2M) | (769.2M) | (1.1B) | (274.7M) | (211.2M) | (200.7M) | |
| Change Receivables | 15.9M | (68.7M) | (29.1M) | 56.8M | 51.2M | 53.7M | |
| Cash And Cash Equivalents Changes | 14.0M | 127.6M | 8.3M | 28.0M | 32.1M | 33.8M | |
| Cash Flows Other Operating | (106.0M) | 343.6M | 28.9M | (332.1M) | (381.9M) | (401.0M) | |
| Change To Netincome | 5.8M | 40.5M | 35.5M | 60.6M | 69.7M | 73.2M | |
| Change To Liabilities | (28.6M) | (86.9M) | (40.0M) | (55.0M) | (63.2M) | (60.0M) | |
| Change To Operating Activities | (89.7M) | 275.3M | 276K | (281.2M) | (323.4M) | (339.6M) |
Currently Active Assets on Macroaxis
When determining whether MGIC Investment Corp is a strong investment it is important to analyze MGIC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGIC Investment's future performance. For an informed investment choice regarding MGIC Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGIC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGIC Investment. If investors know MGIC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGIC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.201 | Dividend Share 0.475 | Earnings Share 2.83 | Revenue Per Share 4.449 | Quarterly Revenue Growth 0.034 |
The market value of MGIC Investment Corp is measured differently than its book value, which is the value of MGIC that is recorded on the company's balance sheet. Investors also form their own opinion of MGIC Investment's value that differs from its market value or its book value, called intrinsic value, which is MGIC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGIC Investment's market value can be influenced by many factors that don't directly affect MGIC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGIC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGIC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGIC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.