Radian Group Inc. (RDN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Radian Group Inc.

    NYSE: RDN · Real-Time Price · USD
    35.13
    -0.38 (-1.07%)
    At close: Sep 12, 2025, 3:59 PM
    35.15
    0.06%
    After-hours: Sep 12, 2025, 06:29 PM EDT

    Radian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 603.12M 742.93M 600.67M
    Depreciation & Amortization
    		 n/a 79.11M 76.58M 75.47M
    Stock-Based Compensation
    		 n/a 41.13M 38.06M 28.44M
    Other Working Capital
    		 -244.35M -284.22M -761.85M -265.22M
    Other Non-Cash Items
    		 -419.23M -72.82M 39.17M -44.05M
    Deferred Income Tax
    		 n/a 165M 206.93M 161.79M
    Change in Working Capital
    		 -244.35M -286.11M -715.37M -265.22M
    Operating Cash Flow
    		 -663.57M 529.43M 388.3M 557.11M
    Capital Expenditures
    		 -3.17M -16.28M -17.67M -12.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.19B -1.44B -2.09B
    Sales Maturities Of Investments
    		 n/a 908.74M 1.46B 2.09B
    Other Investing Acitivies
    		 327.75M -45K -6.89M 6.13M
    Investing Cash Flow
    		 327.75M -300.84M -5.17M -1.86M
    Debt Repayment
    		 757.78M 13.28M 55.92M 4.24M
    Common Stock Repurchased
    		 -225.06M -133.31M -400.19M -399.1M
    Dividend Paid
    		 -151.96M -145.91M -135.44M -103.3M
    Other Financial Acitivies
    		 -24.45M -904K -814K 1.38M
    Financial Cash Flow
    		 357.23M -265.09M -479.18M -496.78M
    Net Cash Flow
    		 21.41M -36.49M -96.06M 58.47M
    Free Cash Flow
    		 -666.75M 513.15M 370.63M 544.51M

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