Radian Group Inc. (RDN)

Radian Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	597.72	603.12	742.93	600.67	393.63	672.31
Depreciation & Amortization	73.63	73.63	72.27	72.02	66.59	72.73
Other Operating Activities	-207.65	-147.32	-426.9	-115.58	198.22	-50.61
Operating Cash Flow	463.7	529.43	388.3	557.11	658.43	694.43
Operating Cash Flow Growth	19.39%	36.35%	-30.30%	-15.39%	-5.18%	2.46%
Capital Expenditures	-13.05	-16.28	-17.67	-12.6	-17.02	-27.63
Acquisitions	0	0	0	0	16.48	0
Change in Investments	-332.85	-295.39	-98.49	-13.88	-917.16	-442.64
Other Investing Activities	2.2	10.83	110.99	24.62	34.52	168.22
Investing Cash Flow	-343.7	-300.84	-5.18	-1.86	-883.18	-302.05
Dividends Paid	-147.79	-145.91	-135.44	-103.3	-97.46	-2.06
Share Issuance / Repurchase	-167.09	-131.56	-398.85	-397.72	-224.75	-297.79
Debt Issued / Paid	172.96	12.38	55.11	4.24	544.83	-103.26
Financing Cash Flow	-141.92	-265.09	-479.18	-496.78	222.62	-403.11
Exchange Rate Effect	0	0	0	0	0	-0
Net Cash Flow	-21.92	-36.5	-96.06	58.47	-2.13	-10.73
Free Cash Flow	450.65	513.15	370.63	544.51	641.42	666.81
Free Cash Flow Growth	21.79%	38.46%	-31.93%	-15.11%	-3.81%	2.31%
Free Cash Flow Margin	36.07%	41.36%	31.13%	40.94%	44.59%	43.67%
Free Cash Flow Per Share	2.93	3.25	2.21	2.89	3.28	3.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).