$MGA Cashflow Statement | Understand Stock

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$MGA

$69.00 +$0.85 (1.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$829.0M -17.84% YoY	$1.009B -16.82% YoY	$1.213B 104.9% YoY	$592.0M -60.9% YoY	$1.514B 100.0% YoY
Depreciation, Depletion And Amortization	$1.658B 2.22% YoY	$1.622B 6.43% YoY	$1.524B 7.4% YoY	$1.419B -6.15% YoY	$1.512B 10.69% YoY
Cash From Operating Activities	$3.598B -0.99% YoY	$3.634B 15.4% YoY	$3.149B 50.31% YoY	$2.095B -28.74% YoY	$2.940B -10.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.313B -39.72% YoY	$2.178B -12.88% YoY	$2.500B 48.72% YoY	$1.681B -222.52% YoY	-$1.372B 19.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$387.0M -6.52% YoY	-$414.0M -79.33% YoY	-$2.003B 461.06% YoY	-$357.0M -60.81% YoY	-$911.0M 257.25% YoY
Cash From Investing Activities	-$1.700B -34.41% YoY	-$2.592B -42.44% YoY	-$4.503B 120.95% YoY	-$2.038B -10.73% YoY	-$2.283B 63.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$135.0M -23.73% YoY	-$177.0M -2628.57% YoY	$7.000M -100.91% YoY	-$772.0M 108.09% YoY	-$371.0M 204.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.532B 54.9% YoY	-$989.0M -173.97% YoY	$1.337B -176.18% YoY	-$1.755B 58.68% YoY	-$1.106B -1465.43% YoY
NET CHANGE
Cash From Operating Activities	$3.598B -0.99% YoY	$3.634B 15.4% YoY	$3.149B 50.31% YoY	$2.095B -28.74% YoY	$2.940B -10.31% YoY
Cash From Investing Activities	-$1.700B -34.41% YoY	-$2.592B -42.44% YoY	-$4.503B 120.95% YoY	-$2.038B -10.73% YoY	-$2.283B 63.07% YoY
Cash From Financing Activities	-$1.532B 54.9% YoY	-$989.0M -173.97% YoY	$1.337B -176.18% YoY	-$1.755B 58.68% YoY	-$1.106B -1465.43% YoY
Net Change In Cash	$366.0M 590.57% YoY	$53.00M -411.76% YoY	-$17.00M -99.0% YoY	-$1.698B 278.17% YoY	-$449.0M -122.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.598B -0.99% YoY	$3.634B 15.4% YoY	$3.149B 50.31% YoY	$2.095B -28.74% YoY	$2.940B -10.31% YoY
Capital Expenditures	$1.313B -39.72% YoY	$2.178B -12.88% YoY	$2.500B 48.72% YoY	$1.681B -222.52% YoY	-$1.372B 19.83% YoY
Free Cash Flow	$2.285B 56.94% YoY	$1.456B 124.35% YoY	$649.0M 56.76% YoY	$414.0M -90.4% YoY	$4.312B -2.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$12.00M -108.22% YoY	-$1.000M -100.49% YoY	$305.0M -36.98% YoY	$379.0M 21.09% YoY	$146.0M 1522.22% YoY	$203.0M -25.09% YoY	$484.0M 22.84% YoY	$313.0M -7.67% YoY	$9.000M -95.69% YoY	$271.0M 185.26% YoY	$394.0M 36.33% YoY	$339.0M -317.31% YoY	$209.0M -42.58% YoY	$95.00M -79.53% YoY	$289.0M 2527.27% YoY	-$156.0M -136.79% YoY	$364.0M -40.81% YoY	$464.0M -37.13% YoY	$11.00M -97.28% YoY	$424.0M -165.53% YoY
Depreciation, Depletion And Amortization	$422.0M 6.84% YoY	$430.0M 6.44% YoY	$416.0M 0.97% YoY	$417.0M 3.99% YoY	$395.0M -2.47% YoY	$404.0M 0.25% YoY	$412.0M 5.64% YoY	$401.0M 9.56% YoY	$405.0M 10.96% YoY	$403.0M 15.47% YoY	$390.0M 14.37% YoY	$366.0M 1.67% YoY	$365.0M -1.08% YoY	$349.0M -10.28% YoY	$341.0M -11.43% YoY	$360.0M -3.74% YoY	$369.0M 1.37% YoY	$389.0M 7.46% YoY	$385.0M 15.27% YoY	$374.0M 11.98% YoY
Cash From Operating Activities	$677.0M 779.22% YoY	$1.982B 3.77% YoY	$912.0M 25.45% YoY	$627.0M -14.81% YoY	$77.00M -70.5% YoY	$1.910B 21.04% YoY	$727.0M -8.78% YoY	$736.0M 34.55% YoY	$261.0M 14.98% YoY	$1.578B 25.64% YoY	$797.0M 234.87% YoY	$547.0M 29.93% YoY	$227.0M 26.11% YoY	$1.256B -7.03% YoY	$238.0M -40.5% YoY	$421.0M -20.27% YoY	$180.0M -72.77% YoY	$1.351B -40.19% YoY	$400.0M -75.19% YoY	$528.0M -142.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$219.0M -18.28% YoY	$532.0M -24.96% YoY	$267.0M -43.91% YoY	$246.0M -50.8% YoY	$268.0M -45.64% YoY	$709.0M -24.89% YoY	$476.0M -24.44% YoY	$500.0M -0.4% YoY	$493.0M 16.27% YoY	$944.0M 25.87% YoY	$630.0M -273.08% YoY	$502.0M -252.58% YoY	$424.0M -278.15% YoY	$750.0M -236.61% YoY	-$364.0M 8.98% YoY	-$329.0M 18.77% YoY	-$238.0M 12.26% YoY	-$549.0M -1.96% YoY	-$334.0M 56.81% YoY	-$277.0M 63.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$87.00M -31.5% YoY	-$105.0M -34.38% YoY	-$76.00M N/A	-$79.00M -52.69% YoY	-$127.0M 45.98% YoY	-$160.0M -16.67% YoY	$0.00 -100.0% YoY	-$167.0M -89.08% YoY	-$87.00M -18.69% YoY	-$192.0M 13.61% YoY	-$174.0M 59.63% YoY	-$1.530B 3542.86% YoY	-$107.0M 189.19% YoY	-$169.0M -20.28% YoY	-$109.0M -81.49% YoY	-$42.00M -62.16% YoY	-$37.00M -3800.0% YoY	-$212.0M -515.69% YoY	-$589.0M 792.42% YoY	-$111.0M 76.19% YoY
Cash From Investing Activities	-$306.0M -22.53% YoY	-$637.0M -26.7% YoY	-$343.0M -27.94% YoY	-$325.0M -51.27% YoY	-$395.0M -31.9% YoY	-$869.0M -23.5% YoY	-$476.0M -40.8% YoY	-$667.0M -67.18% YoY	-$580.0M 9.23% YoY	-$1.136B 23.61% YoY	-$804.0M 69.98% YoY	-$2.032B 447.71% YoY	-$531.0M 93.09% YoY	-$919.0M 20.76% YoY	-$473.0M -48.75% YoY	-$371.0M -4.38% YoY	-$275.0M 30.33% YoY	-$761.0M 49.51% YoY	-$923.0M 230.82% YoY	-$388.0M 67.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$354.0M 594.12% YoY	-$84.00M -58.42% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$51.00M -288.89% YoY	-$202.0M -5150.0% YoY	$0.00 -100.0% YoY	-$2.000M 0.0% YoY	$27.00M -1000.0% YoY	$4.000M -300.0% YoY	$8.000M -104.47% YoY	-$2.000M -99.06% YoY	-$3.000M -99.21% YoY	-$2.000M -99.17% YoY	-$179.0M 8850.0% YoY	-$212.0M 332.65% YoY	-$379.0M 379.75% YoY	-$241.0M -476.56% YoY	-$2.000M -115.38% YoY	-$49.00M -5000.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$363.0M -377.1% YoY	-$1.068B 24.04% YoY	-$774.0M 296.92% YoY	$179.0M -130.92% YoY	$131.0M -79.72% YoY	-$861.0M 227.38% YoY	-$195.0M -28.57% YoY	-$579.0M -249.23% YoY	$646.0M -56.5% YoY	-$263.0M 34.18% YoY	-$273.0M -15.74% YoY	$388.0M -201.84% YoY	$1.485B -273.89% YoY	-$196.0M -50.38% YoY	-$324.0M 120.41% YoY	-$381.0M 75.58% YoY	-$854.0M 146.11% YoY	-$395.0M 426.67% YoY	-$147.0M -57.76% YoY	-$217.0M -125.71% YoY
NET CHANGE
Cash From Operating Activities	$677.0M 779.22% YoY	$1.982B 3.77% YoY	$912.0M 25.45% YoY	$627.0M -14.81% YoY	$77.00M -70.5% YoY	$1.910B 21.04% YoY	$727.0M -8.78% YoY	$736.0M 34.55% YoY	$261.0M 14.98% YoY	$1.578B 25.64% YoY	$797.0M 234.87% YoY	$547.0M 29.93% YoY	$227.0M 26.11% YoY	$1.256B -7.03% YoY	$238.0M -40.5% YoY	$421.0M -20.27% YoY	$180.0M -72.77% YoY	$1.351B -40.19% YoY	$400.0M -75.19% YoY	$528.0M -142.86% YoY
Cash From Investing Activities	-$306.0M -22.53% YoY	-$637.0M -26.7% YoY	-$343.0M -27.94% YoY	-$325.0M -51.27% YoY	-$395.0M -31.9% YoY	-$869.0M -23.5% YoY	-$476.0M -40.8% YoY	-$667.0M -67.18% YoY	-$580.0M 9.23% YoY	-$1.136B 23.61% YoY	-$804.0M 69.98% YoY	-$2.032B 447.71% YoY	-$531.0M 93.09% YoY	-$919.0M 20.76% YoY	-$473.0M -48.75% YoY	-$371.0M -4.38% YoY	-$275.0M 30.33% YoY	-$761.0M 49.51% YoY	-$923.0M 230.82% YoY	-$388.0M 67.24% YoY
Cash From Financing Activities	-$363.0M -377.1% YoY	-$1.068B 24.04% YoY	-$774.0M 296.92% YoY	$179.0M -130.92% YoY	$131.0M -79.72% YoY	-$861.0M 227.38% YoY	-$195.0M -28.57% YoY	-$579.0M -249.23% YoY	$646.0M -56.5% YoY	-$263.0M 34.18% YoY	-$273.0M -15.74% YoY	$388.0M -201.84% YoY	$1.485B -273.89% YoY	-$196.0M -50.38% YoY	-$324.0M 120.41% YoY	-$381.0M 75.58% YoY	-$854.0M 146.11% YoY	-$395.0M 426.67% YoY	-$147.0M -57.76% YoY	-$217.0M -125.71% YoY
Net Change In Cash	$8.000M -104.28% YoY	$277.0M 53.89% YoY	-$205.0M -466.07% YoY	$481.0M -194.31% YoY	-$187.0M -157.19% YoY	$180.0M 0.56% YoY	$56.00M -120.0% YoY	-$510.0M -53.51% YoY	$327.0M -72.31% YoY	$179.0M 26.95% YoY	-$280.0M -49.91% YoY	-$1.097B 231.42% YoY	$1.181B -224.45% YoY	$141.0M -27.69% YoY	-$559.0M -16.57% YoY	-$331.0M 329.87% YoY	-$949.0M -1021.36% YoY	$195.0M -88.36% YoY	-$670.0M -168.02% YoY	-$77.00M -87.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$677.0M 779.22% YoY	$1.982B 3.77% YoY	$912.0M 25.45% YoY	$627.0M -14.81% YoY	$77.00M -70.5% YoY	$1.910B 21.04% YoY	$727.0M -8.78% YoY	$736.0M 34.55% YoY	$261.0M 14.98% YoY	$1.578B 25.64% YoY	$797.0M 234.87% YoY	$547.0M 29.93% YoY	$227.0M 26.11% YoY	$1.256B -7.03% YoY	$238.0M -40.5% YoY	$421.0M -20.27% YoY	$180.0M -72.77% YoY	$1.351B -40.19% YoY	$400.0M -75.19% YoY	$528.0M -142.86% YoY
Capital Expenditures	$219.0M -18.28% YoY	$532.0M -24.96% YoY	$267.0M -43.91% YoY	$246.0M -50.8% YoY	$268.0M -45.64% YoY	$709.0M -24.89% YoY	$476.0M -24.44% YoY	$500.0M -0.4% YoY	$493.0M 16.27% YoY	$944.0M 25.87% YoY	$630.0M -273.08% YoY	$502.0M -252.58% YoY	$424.0M -278.15% YoY	$750.0M -236.61% YoY	-$364.0M 8.98% YoY	-$329.0M 18.77% YoY	-$238.0M 12.26% YoY	-$549.0M -1.96% YoY	-$334.0M 56.81% YoY	-$277.0M 63.91% YoY
Free Cash Flow	$458.0M -339.79% YoY	$1.450B 20.73% YoY	$645.0M 156.97% YoY	$381.0M 61.44% YoY	-$191.0M -17.67% YoY	$1.201B 89.43% YoY	$251.0M 50.3% YoY	$236.0M 424.44% YoY	-$232.0M 17.77% YoY	$634.0M 25.3% YoY	$167.0M -72.26% YoY	$45.00M -94.0% YoY	-$197.0M -147.13% YoY	$506.0M -73.37% YoY	$602.0M -17.98% YoY	$750.0M -6.83% YoY	$418.0M -52.12% YoY	$1.900B -32.6% YoY	$734.0M -59.78% YoY	$805.0M -175.73% YoY