Radian Group Inc. (RDN)
NYSE: RDN
· Real-Time Price · USD
34.73
-0.42 (-1.19%)
At close: Aug 15, 2025, 12:09 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 | 596.64M | 604.44M | 598.84M | 603.53M | 597.72M | 445.36M | 465M | 308.62M | 162.73M | 343.86M | 374.98M | 501.19M | 656.19M | 600.67M | 555.24M | 563.93M | 378.77M |
Depreciation & Amortization | 53.02M | 53.02M | 67.47M | 50.09M | 17.74M | 17.74M | 2.96M | 1.59M | 1.59M | 1.59M | n/a | n/a | n/a | 862K | 862K | 862K | 5.73M |
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 | -86.86M | -126.37M | -142.14M | -235.94M | -262.29M | -220.07M | -299.47M | -239.31M | -165.47M | -165.47M | -2.28M | -2.28M | -2.28M | -2.28M | n/a | n/a | n/a |
Other Non-Cash Items | -1.24B | -1.27B | -722.42M | -381.06M | -36.79M | 181.3M | 141.98M | 329.81M | 389.56M | 208.32M | 63.27M | -40.84M | -133.15M | -42.14M | 6.88M | 64.25M | 271.16M |
Deferred Income Tax | 40.22M | 40.22M | 44.95M | 44.95M | 44.95M | 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 | -62.51M | -62.51M | -86.08M | -133.56M | -159.92M | -159.92M | -239.31M | -239.31M | -165.47M | -165.47M | -2.28M | -2.28M | -2.28M | -2.28M | n/a | n/a | n/a |
Operating Cash Flow | -646.81M | -663.57M | -129.2M | 183.95M | 463.7M | 529.43M | 370.63M | 400.7M | 388.4M | 388.3M | 435.96M | 458.07M | 520.76M | 557.11M | 562.98M | 629.04M | 655.66M |
Capital Expenditures | -2.82M | -3.17M | -4.72M | -8.79M | -13.05M | -16.28M | -19.92M | -20.3M | -18.38M | -17.67M | -16.03M | -15.09M | -14.6M | -12.6M | -11.01M | -11.41M | -14.14M |
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 | 612K |
Purchase of Investments | -1B | -1.37B | -1.36B | -1.4B | -1.26B | -1.19B | -1.06B | -1.14B | -1.22B | -1.44B | -1.81B | -1.95B | -2.05B | -2.09B | -1.96B | -1.96B | -2.4B |
Sales Maturities Of Investments | 718.5M | 654.69M | 552.35M | 1.13B | 928.77M | 908.74M | 843.15M | 1.06B | 1.28B | 1.46B | 1.9B | 2.05B | 2.07B | 2.09B | 1.87B | 1.67B | 1.51B |
Other Investing Acitivies | 58.27M | 58.37M | 2.9M | 1.38M | -60K | -45K | -9.3M | -6.29M | -7.05M | -6.89M | 5.59M | 6.54M | 9.66M | 9.66M | -73.47M | -74.68M | -93.45M |
Investing Cash Flow | 507.38M | 327.75M | 181.03M | -285.24M | -343.7M | -300.84M | -243.18M | -107.81M | 36.08M | -5.17M | 80.68M | 87.14M | 8.28M | -1.86M | -179.51M | -379.14M | -997.11M |
Debt Repayment | 683.88M | 753.55M | 311.78M | 311.78M | 69.27M | -91.26M | -6M | 5.02M | 23.57M | 55.92M | 48.1M | 64.73M | 6.14M | 6.86M | 39.12M | 1.28M | 509.65M |
Common Stock Repurchased | -383.96M | -225.06M | -212.33M | -213.34M | -168.32M | -133.31M | -83.11M | -233.3M | -396.21M | -400.19M | -534.73M | -487.31M | -409.45M | -399.1M | -251.48M | -98.69M | -8.64M |
Dividend Paid | -151.69M | -151.96M | -150.11M | -148.78M | -147.79M | -145.91M | -142.75M | -139.35M | -135.77M | -135.44M | -128.85M | -122.55M | -114.56M | -103.3M | -102.26M | -100.19M | -96.42M |
Other Financial Acitivies | -9.85M | -20.23M | -28.82M | 104.07M | 103.93M | 103.88M | 103.65M | -359K | -269K | -265K | -2.64M | -3M | -2.8M | -2.62M | n/a | -239K | -1.76M |
Financial Cash Flow | 138.95M | 357.23M | -78.55M | 54.62M | -141.92M | -265.09M | -126.46M | -366.25M | -507.24M | -479.18M | -617.4M | -547.28M | -519.3M | -496.78M | -313.34M | -196.66M | 403.29M |
Net Cash Flow | -476K | 21.41M | -26.72M | -46.67M | -21.92M | -36.49M | 986K | -73.36M | -82.76M | -96.06M | -100.77M | -2.08M | 9.74M | 58.47M | 70.13M | 53.24M | 61.84M |
Free Cash Flow | -252.65M | -269.76M | 263.07M | 175.16M | 450.65M | 513.15M | 350.71M | 380.4M | 370.02M | 370.63M | 419.93M | 442.97M | 506.15M | 544.51M | 551.97M | 617.62M | 641.52M |