$MTG Cashflow Statement | Understand Stock

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$MTG

$25.12 +$0.23 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$738.3M -3.23% YoY	$763.0M 7.02% YoY	$712.9M -17.61% YoY	$865.3M 36.28% YoY	$635.0M 42.34% YoY
Depreciation, Depletion And Amortization	$3.300M -21.43% YoY	$4.200M -8.7% YoY	$4.600M -6.12% YoY	$4.900M -12.5% YoY	$5.600M -11.11% YoY
Cash From Operating Activities	$852.8M 17.62% YoY	$725.0M 1.69% YoY	$713.0M 9.68% YoY	$650.0M -6.65% YoY	$696.3M -4.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.025M -12.69% YoY	$1.174M -41.27% YoY	$1.999M -38.57% YoY	$3.254M -20.92% YoY	$4.115M 24.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$229.4M -262.89% YoY	-$140.8M -20.52% YoY	-$177.2M -142.83% YoY	$413.7M -364.14% YoY	-$156.6M -79.64% YoY
Cash From Investing Activities	$228.4M -260.82% YoY	-$142.0M -20.75% YoY	-$179.2M -143.65% YoY	$410.5M -355.36% YoY	-$160.7M -79.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$788.6M 38.49% YoY	$569.5M 68.89% YoY	$337.2M -12.55% YoY	$385.6M 32.58% YoY	$290.8M 142.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$940.3M 30.77% YoY	-$719.0M 44.96% YoY	-$496.0M -51.96% YoY	-$1.033B 95.82% YoY	-$527.3M -414.2% YoY
NET CHANGE
Cash From Operating Activities	$852.8M 17.62% YoY	$725.0M 1.69% YoY	$713.0M 9.68% YoY	$650.0M -6.65% YoY	$696.3M -4.91% YoY
Cash From Investing Activities	$228.4M -260.82% YoY	-$142.0M -20.75% YoY	-$179.2M -143.65% YoY	$410.5M -355.36% YoY	-$160.7M -79.19% YoY
Cash From Financing Activities	-$940.3M 30.77% YoY	-$719.0M 44.96% YoY	-$496.0M -51.96% YoY	-$1.033B 95.82% YoY	-$527.3M -414.2% YoY
Net Change In Cash	$140.9M -203.58% YoY	-$136.0M -460.49% YoY	$37.73M 34.97% YoY	$27.96M 237.7% YoY	$8.278M -93.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$852.8M 17.62% YoY	$725.0M 1.69% YoY	$713.0M 9.68% YoY	$650.0M -6.65% YoY	$696.3M -4.91% YoY
Capital Expenditures	$1.025M -12.69% YoY	$1.174M -41.27% YoY	$1.999M -38.57% YoY	$3.254M -20.92% YoY	$4.115M 24.28% YoY
Free Cash Flow	$851.8M 17.67% YoY	$723.9M 1.81% YoY	$711.0M 9.93% YoY	$646.8M -6.57% YoY	$692.2M -5.05% 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
OPERATING ACTIVITIES
Net Income	$165.3M -10.87% YoY	$169.3M -8.33% YoY	$191.1M -4.44% YoY	$192.5M -5.75% YoY	$185.5M 6.53% YoY	$184.7M 0.11% YoY	$200.0M 9.37% YoY	$204.2M 6.9% YoY	$174.1M 12.65% YoY	$184.5M -3.62% YoY	$182.8M -26.75% YoY	$191.1M -23.35% YoY	$154.5M -11.69% YoY	$191.4M 10.07% YoY	$249.6M 58.01% YoY	$249.3M 62.87% YoY	$175.0M 16.66% YoY	$173.9M 14.86% YoY	$158.0M 20.77% YoY
Depreciation, Depletion And Amortization	$1.224M -26.13% YoY	$821.0K -79.64% YoY	$1.830M -21.22% YoY	$1.738M -19.16% YoY	$1.657M -17.52% YoY	$4.033M -35.26% YoY	$2.323M -17.09% YoY	$2.150M -76.58% YoY	$2.009M -18.93% YoY	$6.230M -45.48% YoY	$2.802M -11.86% YoY	$9.180M 207.85% YoY	$2.478M -9.56% YoY	$11.43M -29.44% YoY	$3.179M -3.52% YoY	$2.982M -1.42% YoY	$2.740M 1.63% YoY	$16.19M -5.3% YoY	$3.295M 0.52% YoY
Cash From Operating Activities	$76.90M -65.62% YoY	$230.8M 26.52% YoY	$215.4M 17.78% YoY	$183.0M 8.13% YoY	$223.7M 17.38% YoY	$182.4M -2.09% YoY	$182.9M 7.7% YoY	$169.2M 16.99% YoY	$190.5M -10.25% YoY	$186.3M 12.06% YoY	$169.8M 39.05% YoY	$144.7M 8.22% YoY	$212.3M -6.9% YoY	$166.2M -9.62% YoY	$122.1M -25.08% YoY	$133.7M -11.72% YoY	$228.0M 15.14% YoY	$183.9M -17.68% YoY	$163.0M 83.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.0K 47.2% YoY	$601.0K 16.93% YoY	$279.0K -26.77% YoY	$20.00K -92.83% YoY	$125.0K N/A	$514.0K 3.01% YoY	$381.0K -52.38% YoY	$279.0K -9.42% YoY	$0.00 -100.0% YoY	$499.0K -41.43% YoY	$800.0K -412.5% YoY	$308.0K -124.48% YoY	$363.0K -59.12% YoY	$852.0K -149.33% YoY	-$256.0K -73.96% YoY	-$1.258M 25.17% YoY	$888.0K 101.36% YoY	-$1.727M 57.0% YoY	-$983.0K -24.38% 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
Other Investing Activities	$46.97M 44.52% YoY	$96.15M -599.52% YoY	-$19.68M 46.35% YoY	$120.4M -189.8% YoY	$32.50M 25.15% YoY	-$19.25M -130.99% YoY	-$13.45M -83.78% YoY	-$134.1M 46.5% YoY	$25.97M -140.06% YoY	$62.11M 104.47% YoY	-$82.90M -190.47% YoY	-$91.54M 56.22% YoY	-$64.82M -118.5% YoY	$30.38M -87.3% YoY	$91.63M 802.6% YoY	-$58.60M -55.55% YoY	$350.3M -227.81% YoY	$239.2M -181.51% YoY	$10.15M -102.36% YoY
Cash From Investing Activities	$46.79M 44.51% YoY	$95.55M -583.49% YoY	-$19.96M 44.34% YoY	$120.4M -189.6% YoY	$32.38M 24.67% YoY	-$19.76M -132.08% YoY	-$13.83M -83.5% YoY	-$134.4M 46.31% YoY	$25.97M -139.84% YoY	$61.61M 108.68% YoY	-$83.80M -191.71% YoY	-$91.85M 53.45% YoY	-$65.18M -118.65% YoY	$29.52M -87.57% YoY	$91.38M 896.58% YoY	-$59.85M -54.94% YoY	$349.4M -227.3% YoY	$237.4M -180.65% YoY	$9.169M -102.13% 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
Common Stock Issuance & Retirement, Net	$192.4M -14.57% YoY	N/A N/A	N/A N/A	N/A N/A	$225.2M 136.57% YoY	N/A N/A	N/A N/A	N/A N/A	$95.18M 24.99% YoY	N/A N/A	N/A N/A	N/A N/A	$76.15M -38.41% YoY	N/A N/A	N/A N/A	N/A N/A	$123.6M N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	-$249.7M -10.17% YoY	-$222.6M -2.2% YoY	-$222.5M 41.52% YoY	-$217.2M 16.39% YoY	-$278.0M 88.34% YoY	-$227.6M 49.5% YoY	-$157.2M 23.14% YoY	-$186.6M 81.78% YoY	-$147.6M 30.09% YoY	-$152.2M 35.22% YoY	-$127.7M -66.66% YoY	-$102.7M -28.93% YoY	-$113.4M -71.1% YoY	-$112.6M -62.75% YoY	-$383.0M 116.14% YoY	-$144.5M 607.85% YoY	-$392.5M 1330.02% YoY	-$302.3M 1325.87% YoY	-$177.2M -149.32% YoY
NET CHANGE
Cash From Operating Activities	$76.90M -65.62% YoY	$230.8M 26.52% YoY	$215.4M 17.78% YoY	$183.0M 8.13% YoY	$223.7M 17.38% YoY	$182.4M -2.09% YoY	$182.9M 7.7% YoY	$169.2M 16.99% YoY	$190.5M -10.25% YoY	$186.3M 12.06% YoY	$169.8M 39.05% YoY	$144.7M 8.22% YoY	$212.3M -6.9% YoY	$166.2M -9.62% YoY	$122.1M -25.08% YoY	$133.7M -11.72% YoY	$228.0M 15.14% YoY	$183.9M -17.68% YoY	$163.0M 83.55% YoY
Cash From Investing Activities	$46.79M 44.51% YoY	$95.55M -583.49% YoY	-$19.96M 44.34% YoY	$120.4M -189.6% YoY	$32.38M 24.67% YoY	-$19.76M -132.08% YoY	-$13.83M -83.5% YoY	-$134.4M 46.31% YoY	$25.97M -139.84% YoY	$61.61M 108.68% YoY	-$83.80M -191.71% YoY	-$91.85M 53.45% YoY	-$65.18M -118.65% YoY	$29.52M -87.57% YoY	$91.38M 896.58% YoY	-$59.85M -54.94% YoY	$349.4M -227.3% YoY	$237.4M -180.65% YoY	$9.169M -102.13% YoY
Cash From Financing Activities	-$249.7M -10.17% YoY	-$222.6M -2.2% YoY	-$222.5M 41.52% YoY	-$217.2M 16.39% YoY	-$278.0M 88.34% YoY	-$227.6M 49.5% YoY	-$157.2M 23.14% YoY	-$186.6M 81.78% YoY	-$147.6M 30.09% YoY	-$152.2M 35.22% YoY	-$127.7M -66.66% YoY	-$102.7M -28.93% YoY	-$113.4M -71.1% YoY	-$112.6M -62.75% YoY	-$383.0M 116.14% YoY	-$144.5M 607.85% YoY	-$392.5M 1330.02% YoY	-$302.3M 1325.87% YoY	-$177.2M -149.32% YoY
Net Change In Cash	-$126.0M 474.54% YoY	$103.7M -259.62% YoY	-$27.10M -329.67% YoY	$86.20M -156.8% YoY	-$21.93M -131.82% YoY	-$64.98M -167.95% YoY	$11.80M -128.3% YoY	-$151.8M 204.45% YoY	$68.92M 104.77% YoY	$95.63M 15.0% YoY	-$41.70M -75.4% YoY	-$49.85M -29.43% YoY	$33.66M -81.8% YoY	$83.16M -30.15% YoY	-$169.5M 3262.49% YoY	-$70.64M 3766.23% YoY	$184.9M -277.97% YoY	$119.0M -229.12% YoY	-$5.041M -128.81% 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
Cash From Operating Activities	$76.90M -65.62% YoY	$230.8M 26.52% YoY	$215.4M 17.78% YoY	$183.0M 8.13% YoY	$223.7M 17.38% YoY	$182.4M -2.09% YoY	$182.9M 7.7% YoY	$169.2M 16.99% YoY	$190.5M -10.25% YoY	$186.3M 12.06% YoY	$169.8M 39.05% YoY	$144.7M 8.22% YoY	$212.3M -6.9% YoY	$166.2M -9.62% YoY	$122.1M -25.08% YoY	$133.7M -11.72% YoY	$228.0M 15.14% YoY	$183.9M -17.68% YoY	$163.0M 83.55% YoY
Capital Expenditures	$184.0K 47.2% YoY	$601.0K 16.93% YoY	$279.0K -26.77% YoY	$20.00K -92.83% YoY	$125.0K N/A	$514.0K 3.01% YoY	$381.0K -52.38% YoY	$279.0K -9.42% YoY	$0.00 -100.0% YoY	$499.0K -41.43% YoY	$800.0K -412.5% YoY	$308.0K -124.48% YoY	$363.0K -59.12% YoY	$852.0K -149.33% YoY	-$256.0K -73.96% YoY	-$1.258M 25.17% YoY	$888.0K 101.36% YoY	-$1.727M 57.0% YoY	-$983.0K -24.38% YoY
Free Cash Flow	$76.72M -65.68% YoY	$230.2M 26.55% YoY	$215.1M 17.88% YoY	$183.0M 8.29% YoY	$223.5M 17.32% YoY	$181.9M -2.1% YoY	$182.5M 7.99% YoY	$169.0M 17.04% YoY	$190.5M -10.09% YoY	$185.8M 12.33% YoY	$169.0M 38.11% YoY	$144.4M 6.99% YoY	$211.9M -6.69% YoY	$165.4M -10.92% YoY	$122.4M -25.37% YoY	$134.9M -11.48% YoY	$227.1M 14.95% YoY	$185.6M -17.31% YoY	$164.0M 81.99% YoY