Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
32.43
-0.38 (-1.16%)
Feb 21, 2025, 4:00 PM EST - Market closed
Radian Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 604.44 | 603.12 | 742.93 | 600.67 | 393.63 | Upgrade
|
| Depreciation & Amortization | 51.35 | 66.03 | 61.73 | 71.91 | 63.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.11 | -10.24 | 80.73 | -15.6 | -60.28 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -1.62 | 4.21 | -2.72 | -29.28 | Upgrade
|
| Reinsurance Recoverable | -10.52 | -0.28 | 42.26 | 5.31 | -56.23 | Upgrade
|
| Change in Unearned Revenue | -37.06 | -46.08 | -57.61 | -119.7 | -178.03 | Upgrade
|
| Change in Income Taxes | -170.76 | -153.95 | -242.25 | -143.23 | -76.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -9.82 | -56.7 | -401.8 | -19.77 | 443.65 | Upgrade
|
| Change in Other Net Operating Assets | -7.09 | -5.73 | 17.96 | 63.39 | 58.08 | Upgrade
|
| Other Operating Activities | 166.55 | 165 | 206.93 | 161.79 | 102.08 | Upgrade
|
| Operating Cash Flow | -663.57 | 529.43 | 388.3 | 557.11 | 658.43 | Upgrade
|
| Operating Cash Flow Growth | - | 36.35% | -30.30% | -15.39% | -5.18% | Upgrade
|
| Capital Expenditures | -3.17 | -16.28 | -17.67 | -12.6 | -17.02 | Upgrade
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| Investment in Securities | 262.76 | -284.52 | 19.38 | 4.61 | -884.08 | Upgrade
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| Other Investing Activities | 1.12 | -0.05 | -6.89 | 6.13 | 1.43 | Upgrade
|
| Investing Cash Flow | 327.75 | -300.84 | -5.18 | -1.86 | -883.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.57 | - | Upgrade
|
| Long-Term Debt Issued | 3,572 | 811.19 | 432.97 | 42 | 722.6 | Upgrade
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| Total Debt Issued | 3,572 | 811.19 | 432.97 | 55.57 | 722.6 | Upgrade
|
| Total Debt Repaid | -2,838 | -797.91 | -377.05 | -48 | -175.48 | Upgrade
|
| Net Debt Issued (Repaid) | 734.14 | 13.28 | 55.92 | 7.57 | 547.12 | Upgrade
|
| Issuance of Common Stock | 0.93 | 1.76 | 1.34 | 1.38 | 1.55 | Upgrade
|
| Repurchases of Common Stock | -225.06 | -133.31 | -400.2 | -399.1 | -226.31 | Upgrade
|
| Common Dividends Paid | -151.96 | -145.91 | -135.44 | -103.3 | -97.46 | Upgrade
|
| Other Financing Activities | -0.81 | -0.9 | -0.81 | -3.33 | -2.29 | Upgrade
|
| Financing Cash Flow | 357.23 | -265.09 | -479.18 | -496.78 | 222.62 | Upgrade
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| Net Cash Flow | 21.41 | -36.5 | -96.06 | 58.47 | -2.13 | Upgrade
|
| Free Cash Flow | -666.75 | 513.15 | 370.63 | 544.51 | 641.42 | Upgrade
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| Free Cash Flow Growth | - | 38.46% | -31.93% | -15.11% | -3.81% | Upgrade
|
| Free Cash Flow Margin | -51.67% | 41.36% | 31.13% | 40.94% | 44.59% | Upgrade
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| Free Cash Flow Per Share | -4.32 | 3.20 | 2.17 | 2.86 | 3.26 | Upgrade
|
| Cash Interest Paid | 107.69 | 86.53 | 79.06 | 78.7 | 60.56 | Upgrade
|
| Cash Income Tax Paid | 172.65 | 153.97 | 243.5 | 143.97 | 81.4 | Upgrade
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| Levered Free Cash Flow | 579.83 | 179.97 | 716.15 | 416.06 | 40.44 | Upgrade
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| Unlevered Free Cash Flow | 647.34 | 236.03 | 768.93 | 468.77 | 84.91 | Upgrade
|
| Change in Net Working Capital | 6.01 | 404.9 | -29.27 | 151.94 | 330.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.