Radian Group Inc.

32.98
-0.11 (-0.33%)
At close: Jan 17, 2025, 3:59 PM
32.94
-0.11%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 385.90M 427.17M 360.42M 248.94M 148.10M 91.10M 75.00M 62.20M 50.80M 41.10M 34.10M 21.80M
Depreciation & Amortization 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 37.00M 34.04M 27.96M 17.31M 796.00K 2.49M 54.63M 58.80M 36.10M 31.30M 26.90M 23.40M 22.50M 18.10M 13.40M
Stock-Based Compensation 41.13M 38.06M 28.44M 19.19M 21.41M 17.65M 13.49M 16.30M 23.03M 43.90M 96.90M 27.90M n/a n/a n/a 12.00M 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 -284.22M -761.85M -267.80M 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 -116.10M -81.29M n/a -30.40M -21.90M -12.60M -3.30M
Other Non-Cash Items -72.82M 39.17M -44.05M -79.47M 22.74M 42.48M 51.47M 75.08M 82.96M 980.00K -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 76.20M 58.11M 17.40M 5.90M 12.50M 3.30M
Deferred Income Tax 165.00M 206.93M 161.79M 102.08M 157.16M 120.57M 166.53M 170.89M 156.17M -825.84M -31.82M 6.00M 6.76M 381.41M -55.34M -313.09M -879.84M 145.30M 147.16M 135.03M 74.69M 138.18M 140.80M 62.94M 57.85M 26.66M 622.00K -300.00K 700.00K 300.00K n/a n/a
Change in Working Capital -286.11M -715.37M -265.22M 151.28M -183.61M -160.36M -245.10M -212.76M -551.08M -573.92M -363.67M 40.60M -34.55M 117.79M 527.08M 1.64B 999.83M 370.62M 392.03M 75.41M 439.61M 209.79M 98.17M -119.50M -146.87M -117.80M -88.79M -61.53M -32.90M -20.70M -25.20M -6.60M
Operating Cash Flow 529.43M 388.30M 557.11M 658.43M 694.43M 677.79M 360.57M 381.72M 13.76M -136.17M -664.94M -510.50M -897.77M -862.60M 60.03M -333.82M 301.80M 488.49M 570.39M 327.00M 534.98M 586.81M 481.15M 279.98M 247.97M 132.28M 93.54M 84.48M 59.10M 48.60M 39.50M 31.90M
Capital Expenditures -16.28M -17.67M -12.60M -17.02M -27.63M -26.01M -28.68M -35.54M -25.47M -18.50M -5.80M -910.00K -2.98M -2.52M -4.30M -3.57M -3.76M -15.41M -8.26M -19.06M -34.56M -41.57M -8.54M -9.42M n/a -100.00K -6.33M n/a n/a n/a n/a n/a
Acquisitions -1 n/a n/a 16.48M -316.68M -7.96M -736.00K -150.00K 774.03M -295.98M n/a 14.70M -7.40B 121.63B 5.60B -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 -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 -1.40B -1.53B -1.45B -1.23B -301.27M -202.96M -2.73B -1.73B -885.78M -438.84M -200.46M -117.52M -98.88M -83.90M -101.40M -125.80M -199.50M
Sales Maturities Of Investments 908.74M 1.46B 2.09B 1.64B 1.62B 1.40B 1.66B 1.51B 570.48M 331.33M 1.33B 6.61B 6.53B 6.20B 3.25B 1.72B 960.76M 1.04B 1.10B 28.82M 131.59M 1.99B 1.21B 592.71M 176.27M 69.72M 37.02M 22.25M 27.80M 56.90M 67.50M 60.50M
Other Investing Acitivies -45.00K -6.89M 6.13M 1.43M 316.68M 2.59M 882.00K 2.49M 21.72M 164.68M 14.61M 663.27M 7.40B -121.63B -5.60B 72.39M 221.19M 233.08M -38.55M 28.46M -559.76M 1.68M 23.27M 2.63M 2.46M -968.00K -4.95M -4.25M -1.10M -2.80M 29.50M 900.00K
Investing Cash Flow -300.84M -5.17M -1.86M -883.18M -302.05M -689.41M -201.49M -176.06M 1.79M -337.63M 60.30M 661.07M 1.07B -47.78M 83.46M 308.80M -348.53M -194.88M -140.04M -263.05M -665.69M -772.94M -513.10M -299.86M -260.11M -131.80M -91.78M -80.87M -57.20M -47.30M -28.80M -138.10M
Debt Repayment 13.28M 55.92M 4.24M 547.12M -103.26M 74.70M -151.63M -102.03M 187.16M 236.59M 298.41M -153.26M -160.00M 361.96M -145.62M -100.00M 200.00M 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 -133.31M -400.19M -399.10M -226.31M -300.20M -50.05M -6.00K -100.19M -202.00M n/a n/a n/a n/a n/a n/a n/a -22.82M -263.60M -533.89M -127.83M -8.63M -87.00M -5.71M -2.16M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -145.91M -135.44M -103.30M -97.46M -2.06M -2.14M -2.15M -2.10M -2.00M -1.86M -1.63M -1.33M -1.33M -1.20M -827.00K -3.67M -6.43M -6.53M -6.83M -7.58M -7.49M -9.61M -10.05M -7.79M -6.86M -6.02M -6.00M -5.65M -5.50M -5.50M -5.60M -4.00M
Other Financial Acitivies -904.00K -814.00K n/a -2.29M n/a -1.51M 21.57M 333.00K 16.15M 107.00K 752.00K n/a 4.00K n/a n/a 12.80M 5.52M 4.78M 37.63M 13.11M -2.35M -43.00M -7.39M n/a n/a -5.17M n/a n/a n/a n/a n/a 44.20M
Financial Cash Flow -265.09M -479.18M -496.78M 222.62M -403.11M 22.39M -125.08M -203.27M 601.00K 482.02M 596.94M -154.60M -161.33M 886.65M -146.45M -90.87M 201.54M -238.45M -452.70M -100.44M 175.90M 147.94M 89.69M 14.80M 10.27M -645.00K -2.58M -4.07M -2.20M -5.00M -5.30M 106.70M
Net Cash Flow -36.49M -96.06M 58.47M -2.13M -10.73M 10.76M 34.43M 1.92M 16.43M 7.58M -7.70M -4.03M 15.26M -21.24M -1.87M -121.74M 142.89M 50.05M -22.83M -36.49M 45.20M -38.19M 57.73M -5.08M -1.87M -173.00K -825.00K -457.00K -2.20M -5.00M -5.30M 106.70M
Free Cash Flow 513.15M 370.63M 544.51M 641.42M 666.80M 651.78M 331.90M 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 59.10M 48.60M 39.50M 31.90M

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