Radian Group Inc. (RDN)

Radian Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,236	1,321	1,352	742.93	600.67
Depreciation & Amortization	46.43	61.75	57.89	76.58	75.47
Net Change in Loans Held-for-Sale	-	-	-	-3.5	-
Other Adjustments	139.15	174.54	163.35	287.66	146.19
Changes in Accrued Interest and Accounts Receivable	4.82	-1.06	-16.32	-3.07	-1.49
Changes in Other Operating Activities	-88.6	-240.6	-267.99	-712.3	-263.73
Operating Cash Flow	119.86	-663.57	529.43	388.3	557.11
Operating Cash Flow Growth	-	-	36.35%	-30.30%	-15.39%
Net Change in Securities and Investments	-90.83	280.65	-221.93	12.5	10.74
Capital Expenditures	-4.21	-1.56	-8.53	-17.67	-12.6
Investing Cash Flow	127.29	327.75	-300.84	-5.18	-1.86
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-62.92	-47.18	38.23	51.08	13.57
Long-Term Debt Issued	94.68	623.25	5.99	381.89	42
Long-Term Debt Repaid	-99.93	-1,009	-52.99	-377.05	-48
Net Long-Term Debt Issued (Repaid)	-5.25	-386.21	-47.01	4.84	-6
Issuance of Common Stock	1.04	0.93	1.76	1.34	1.38
Repurchase of Common Stock	-431.91	-225.06	-133.31	-400.2	-399.1
Net Common Stock Issued (Repurchased)	-430.87	-224.13	-131.56	-398.85	-397.72
Common Dividends Paid	-145.62	-151.96	-145.91	-135.44	-103.3
Other Financing Activities	-4.01	-0.81	-0.9	-0.81	-3.33
Financing Cash Flow	-243.1	357.23	-265.09	-479.18	-496.78
Net Cash Flow	4.05	21.41	-36.5	-96.06	58.47
Free Cash Flow	115.66	-665.14	520.9	370.63	544.51
Free Cash Flow Growth	-	-	40.55%	-31.93%	-15.11%
FCF Margin	10.23%	-55.04%	42.72%	24.24%	41.60%
Free Cash Flow Per Share	0.82	-4.31	3.25	2.17	2.86
Levered Free Cash Flow	535.84	36.76	321.16	91.3	392.32
Unlevered Free Cash Flow	-41.55	-181.47	-234.95	-656.47	-202.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q