Radian Group Inc. (RDN)
NYSE: RDN
· Real-Time Price · USD
34.56
-0.59 (-1.68%)
At close: Aug 15, 2025, 3:12 PM
Radian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 144.56M | 148.29M | 151.89M | 151.9M | 152.35M | 142.69M | 156.58M | 146.09M | n/a | 162.33M | 198.3K | 201.2K | 181.13M | 193.44M | 126.41M | 155.21M | 125.61M |
Depreciation & Amortization | n/a | 1.92M | 18.75M | 32.35M | n/a | 16.37M | 1.37M | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | 862K |
Stock-Based Compensation | 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 Working Capital | -2.71M | -70.31M | 33.64M | -47.48M | -42.22M | -86.08M | -60.16M | -73.84M | n/a | -165.47M | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a |
Other Non-Cash Items | -76.75M | -397.34M | -424.08M | -344.05M | -101.31M | 147.02M | -82.73M | 225K | 116.78M | 107.71M | 105.1M | 59.97M | -64.46M | -37.35M | 996K | -32.34M | 26.56M |
Deferred Income Tax | n/a | 40.22M | n/a | n/a | n/a | 44.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -62.51M | 47.48M | -47.48M | n/a | -86.08M | n/a | -73.84M | n/a | -165.47M | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a |
Operating Cash Flow | 67.81M | -269.42M | -237.92M | -207.28M | 51.04M | 264.96M | 75.23M | 72.47M | 116.78M | 106.15M | 105.3M | 60.17M | 116.67M | 153.81M | 127.41M | 122.87M | 153.03M |
Capital Expenditures | -1.21M | -342K | -207K | -1.07M | -1.56M | -1.89M | -4.28M | -5.33M | -4.79M | -5.52M | -4.66M | -3.41M | -4.08M | -3.88M | -3.73M | -2.92M | -2.07M |
Cash 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 |
Purchase of Investments | n/a | -326.53M | -213.81M | -459.88M | -368.14M | -313.89M | -263.07M | -314.25M | -302.05M | -177.74M | -346.72M | -395.17M | -519.96M | -551.93M | -486.1M | -496.31M | -551.47M |
Sales Maturities Of Investments | 360.29M | 303.82M | -404.1M | 458.5M | 296.48M | 201.48M | 170.69M | 260.12M | 276.45M | 135.89M | 387.08M | 483.77M | 452.24M | 581.81M | 531.02M | 502.45M | 471.61M |
Other Investing Acitivies | -279K | 58.37M | -1.23M | 1.41M | -180K | 2.9M | -2.75M | -30K | -165K | -6.35M | 257K | -791K | n/a | 6.13M | 1.21M | 2.32M | n/a |
Investing Cash Flow | 106.24M | 35.32M | 366.86M | -1.03M | -73.4M | -111.4M | -99.41M | -59.49M | -30.54M | -53.73M | 35.95M | 84.4M | -71.8M | 32.12M | 42.41M | 5.54M | -81.94M |
Debt Repayment | 48.7M | 349.67M | n/a | 285.51M | 118.38M | -92.11M | n/a | 43M | -42.15M | -6.85M | 11.02M | 61.55M | -9.8M | -14.68M | 27.65M | 2.96M | -9.08M |
Common Stock Repurchased | -208.92M | -76.02M | -49.01M | -50.02M | -50.02M | -63.29M | -50.02M | -5M | -15.01M | -13.08M | -200.2M | -167.92M | -18.99M | -147.62M | -152.79M | -90.06M | -8.64M |
Dividend Paid | -37.29M | -36.73M | -37.16M | -40.51M | -37.56M | -34.88M | -35.83M | -39.52M | -35.69M | -31.72M | -32.43M | -35.93M | -35.35M | -25.13M | -26.13M | -27.94M | -24.09M |
Other Financial Acitivies | 10.24M | 8.58M | -28.53M | -140K | -142K | -16K | 104.37M | -281K | -193K | -240K | 355K | -191K | -189K | -2.62M | n/a | n/a | n/a |
Financial Cash Flow | -187.17M | 245.5M | -114.65M | 195.28M | 31.11M | -190.29M | 18.52M | -1.26M | -92.05M | -51.67M | -221.26M | -142.25M | -64M | -189.88M | -151.15M | -114.27M | -41.47M |
Net Cash Flow | -13.12M | 11.4M | 14.29M | -13.04M | 8.76M | -36.73M | -5.67M | 11.71M | -5.82M | 752K | -80.02M | 2.32M | -19.12M | -3.96M | 18.67M | 14.14M | 29.62M |
Free Cash Flow | 66.6M | -269.76M | 158.86M | -208.35M | 49.49M | 263.07M | 70.94M | 67.14M | 111.99M | 100.63M | 100.63M | 56.77M | 112.6M | 149.93M | 123.68M | 119.95M | 150.96M |