Also trades as: MFG.AX (ASX) · $vol 6M
MGLLF OTC
Magellan Financial Group Limited
1W: +0.0%
1M: +3.9%
3M: +5.0%
YTD: +9.8%
1Y: +5.0%
3Y: +38.7%
5Y: -68.0%
$6.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$128M
-16.7% ▼
5Y CAGR: -20.5%
Capital Expenditures
$198K
+39.0% ▲
5Y CAGR: -6.2%
Free Cash Flow
$128M
-16.6% ▼
5Y CAGR: -20.5%
Dividends Paid
$146M
-31.3% ▼
Buybacks
$40M
+46.2% ▲
Net Change in Cash
$187M
+221.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $383M | $183M | $239M | $0 | $88M |
| Depreciation & Amort. | $7M | $6M | $4M | $0 | $3M |
| Stock-Based Comp. | $1M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $31M | $39M | -$120M | $38M | -$6M |
| Other Non-Cash Items | -$4M | -$70M | -$76M | $116M | $43M |
| Operating Cash Flow | $435M | $187M | $47M | $153M | $128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$261K | -$112K | -$458K | -$324K | -$198K |
| Acquisitions (Net) | $134M | $0 | $0 | -$139M | $0 |
| Investment Purchases | -$46M | -$17M | -$3M | -$43M | -$155M |
| Investment Sales | $181M | $34M | $85M | $60M | $242M |
| Other Investing | -$134M | -$16K | $0 | $41K | $0 |
| Investing Cash Flow | $135M | $16M | $81M | -$122M | $87M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$3M | -$3M | $0 |
| Stock Repurchased | -$7M | -$40M | -$5M | -$75M | -$40M |
| Dividends Paid | -$382M | -$211M | -$179M | -$111M | -$146M |
| Other Financing | $3M | $3M | $7M | $3M | -$3M |
| Financing Cash Flow | -$365M | -$251M | -$180M | -$185M | -$34M |
| Net Change in Cash | $208M | -$46M | -$51M | -$154M | $187M |
| Cash End of Period | $420M | $373M | $323M | $169M | $347M |
| Free Cash Flow | $434M | $186M | $47M | $153M | $128M |