Radian Group Inc. (RDN)
33.60
0.69 (2.10%)
At close: Mar 03, 2025, 11:28 AM
Radian Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | n/a | 603.12M | 742.93M | 600.67M | 393.63M | 672.31M | 606.01M | 121.09M | 308.25M | 281.54M | 1.26B | -196.99M | -451.47M | 302.15M | -1.81B | -147.88M | -410.58M | -1.29B | 582.17M | 522.85M | 518.65M | 385.9M | 427.17M | 360.42M | 248.94M | 148.1M | 91.1M | 75M | 62.2M | 50.8M | 41.1M | 34.1M | 21.8M |
| Depreciation & Amortization | n/a | 79.11M | 76.58M | 75.47M | 71.73M | 72.73M | 69.09M | 85.83M | 71.02M | 81.63M | 65.95M | 80.14M | 72.39M | 63.12M | 39.79M | 20.08M | 16.19M | 19.33M | 37M | 34.04M | 27.96M | 17.31M | 796K | 2.49M | 54.63M | 58.8M | 36.1M | 31.3M | 26.9M | 23.4M | 22.5M | 18.1M | 13.4M |
| Stock-Based Compensation | n/a | 41.13M | 38.06M | 28.44M | 19.19M | 21.41M | 17.65M | 13.49M | 16.3M | 23.03M | 43.9M | 96.9M | 27.9M | n/a | n/a | n/a | 12M | 8.79M | 10.81M | 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 Working Capital | -232.34M | -284.22M | -761.85M | -267.8M | 236.78M | -158.11M | -155.76M | -248.72M | -196.75M | -576.74M | -592.07M | -406.03M | -51.13M | -53.87B | 20.83B | -7.88B | 1.51B | 415.37M | 172.07M | 253.81M | 44.97M | 184.61M | 71.57M | -55.22M | -192.58M | -209.47M | -116.1M | -81.29M | n/a | -30.4M | -21.9M | -12.6M | -3.3M |
| Other Non-Cash Items | 246.88M | -72.82M | 39.17M | -44.05M | -79.47M | 22.74M | 42.48M | 51.47M | 75.08M | 82.96M | 980K | -338.83M | -211.82M | -212.49M | -206.28M | -407.97M | -1.27B | 1.44B | -657.41M | -479.89M | -430.05M | -382.52M | -189.13M | -120.72M | 33.56M | 130.09M | 97.82M | 76.2M | 58.11M | 17.4M | 5.9M | 12.5M | 3.3M |
| Deferred Income Tax | n/a | 165M | 206.93M | 161.79M | 102.08M | 157.16M | 120.57M | 166.53M | 170.89M | 156.17M | -825.84M | -31.82M | 6M | 6.76M | 381.41M | -55.34M | -313.09M | -879.84M | 145.3M | 147.16M | 135.03M | 74.69M | 138.18M | 140.8M | 62.94M | 57.85M | 26.66M | 622K | -300K | 700K | 300K | n/a | n/a |
| Change in Working Capital | n/a | -286.11M | -715.37M | -265.22M | 151.28M | -183.61M | -160.36M | -245.1M | -212.76M | -551.08M | -573.92M | -363.67M | 40.6M | -34.55M | 117.79M | 527.08M | 1.64B | 999.83M | 370.62M | 392.03M | 75.41M | 439.61M | 209.79M | 98.17M | -119.5M | -146.87M | -117.8M | -88.79M | -61.53M | -32.9M | -20.7M | -25.2M | -6.6M |
| Operating Cash Flow | 246.88M | 529.43M | 388.3M | 557.11M | 658.43M | 694.43M | 677.79M | 360.57M | 381.72M | 13.76M | -136.17M | -664.94M | -510.5M | -897.77M | -862.6M | 60.03M | -333.82M | 301.8M | 488.49M | 570.39M | 327M | 534.98M | 586.81M | 481.15M | 279.98M | 247.97M | 132.28M | 93.54M | 84.48M | 59.1M | 48.6M | 39.5M | 31.9M |
| Capital Expenditures | -3.17M | -16.28M | -17.67M | -12.6M | -17.02M | -27.63M | -26.01M | -28.68M | -35.54M | -25.47M | -18.5M | -5.8M | -910K | -2.98M | -2.52M | -4.3M | -3.57M | -3.76M | -15.41M | -8.26M | -19.06M | -34.56M | -41.57M | -8.54M | -9.42M | n/a | -100K | -6.33M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -1 | n/a | n/a | 16.48M | -316.68M | -7.96M | -736K | -150K | 774.03M | -295.98M | n/a | 14.7M | -7.4B | 121.63B | 5.6B | -72.39M | n/a | n/a | 38.55M | n/a | n/a | n/a | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.19B | -1.44B | -2.09B | -2.53B | -1.89B | -2.05B | -1.84B | -1.65B | -1.34B | -519.17M | -1.28B | -5.96B | -5.46B | -6.25B | -3.16B | -1.4B | -1.53B | -1.45B | -1.23B | -301.27M | -202.96M | -2.73B | -1.73B | -885.78M | -438.84M | -200.46M | -117.52M | -98.88M | -83.9M | -101.4M | -125.8M | -199.5M |
| Sales Maturities Of Investments | n/a | 908.74M | 1.46B | 2.09B | 1.64B | 1.62B | 1.4B | 1.66B | 1.51B | 570.48M | 331.33M | 1.33B | 6.61B | 6.53B | 6.2B | 3.25B | 1.72B | 960.76M | 1.04B | 1.1B | 28.82M | 131.59M | 1.99B | 1.21B | 592.71M | 176.27M | 69.72M | 37.02M | 22.25M | 27.8M | 56.9M | 67.5M | 60.5M |
| Other Investing Acitivies | 551.11M | -45K | -6.89M | 6.13M | 1.43M | 316.68M | 2.59M | 882K | 2.49M | 21.72M | 164.68M | 14.61M | 663.27M | 7.4B | -121.63B | -5.6B | 72.39M | 221.19M | 233.08M | -38.55M | 28.46M | -559.76M | 1.68M | 23.27M | 2.63M | 2.46M | -968K | -4.95M | -4.25M | -1.1M | -2.8M | 29.5M | 900K |
| Investing Cash Flow | 551.11M | -300.84M | -5.17M | -1.86M | -883.18M | -302.05M | -689.41M | -201.49M | -176.06M | 1.79M | -337.63M | 60.3M | 661.07M | 1.07B | -47.78M | 83.46M | 308.8M | -348.53M | -194.88M | -140.04M | -263.05M | -665.69M | -772.94M | -513.1M | -299.86M | -260.11M | -131.8M | -91.78M | -80.87M | -57.2M | -47.3M | -28.8M | -138.1M |
| Debt Repayment | 757.78M | 13.28M | 55.92M | 4.24M | 547.12M | -103.26M | 74.7M | -151.63M | -102.03M | 187.16M | 236.59M | 298.41M | -153.26M | -160M | 361.96M | -145.62M | -100M | 200M | n/a | 27.39M | n/a | 171.17M | 215.94M | 73.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -225.06M | -133.31M | -400.19M | -399.1M | -226.31M | -300.2M | -50.05M | -6K | -100.19M | -202M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.82M | -263.6M | -533.89M | -127.83M | -8.63M | -87M | -5.71M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -151.96M | -145.91M | -135.44M | -103.3M | -97.46M | -2.06M | -2.14M | -2.15M | -2.1M | -2M | -1.86M | -1.63M | -1.33M | -1.33M | -1.2M | -827K | -3.67M | -6.43M | -6.53M | -6.83M | -7.58M | -7.49M | -9.61M | -10.05M | -7.79M | -6.86M | -6.02M | -6M | -5.65M | -5.5M | -5.5M | -5.6M | -4M |
| Other Financial Acitivies | -1.18B | -904K | -814K | n/a | -2.29M | n/a | -1.51M | 21.57M | 333K | 16.15M | 107K | 752K | n/a | 4K | n/a | n/a | 12.8M | 5.52M | 4.78M | 37.63M | 13.11M | -2.35M | -43M | -7.39M | n/a | n/a | -5.17M | n/a | n/a | n/a | n/a | n/a | 44.2M |
| Financial Cash Flow | -794.41M | -265.09M | -479.18M | -496.78M | 222.62M | -403.11M | 22.39M | -125.08M | -203.27M | 601K | 482.02M | 596.94M | -154.6M | -161.33M | 886.65M | -146.45M | -90.87M | 201.54M | -238.45M | -452.7M | -100.44M | 175.9M | 147.94M | 89.69M | 14.8M | 10.27M | -645K | -2.58M | -4.07M | -2.2M | -5M | -5.3M | 106.7M |
| Net Cash Flow | 21.41M | -36.49M | -96.06M | 58.47M | -2.13M | -10.73M | 10.76M | 34.43M | 1.92M | 16.43M | 7.58M | -7.7M | -4.03M | 15.26M | -21.24M | -1.87M | -121.74M | 142.89M | 50.05M | -22.83M | -36.49M | 45.2M | -38.19M | 57.73M | -5.08M | -1.87M | -173K | -825K | -457K | -2.2M | -5M | -5.3M | 106.7M |
| Free Cash Flow | 246.88M | 513.15M | 370.63M | 544.51M | 641.42M | 666.8M | 651.78M | 331.9M | 346.18M | -11.71M | -154.67M | -670.74M | -511.41M | -900.75M | -865.12M | 55.73M | -337.38M | 298.03M | 473.08M | 562.13M | 307.94M | 500.42M | 545.24M | 472.61M | 270.56M | 247.97M | 132.18M | 87.21M | 84.48M | 59.1M | 48.6M | 39.5M | 31.9M |