Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
34.02
+0.43 (1.28%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 598.84 | 603.12 | 742.93 | 600.67 | 393.63 | 672.31 | Upgrade
|
| Depreciation & Amortization | 71.47 | 66.03 | 61.73 | 71.91 | 63.97 | 51.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.89 | -10.24 | 80.73 | -15.6 | -60.28 | -51.72 | Upgrade
|
| Change in Accounts Receivable | 11.57 | -1.62 | 4.21 | -2.72 | -29.28 | -25.5 | Upgrade
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| Reinsurance Recoverable | -9.87 | -0.28 | 42.26 | 5.31 | -56.23 | -2.57 | Upgrade
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| Change in Unearned Revenue | -38.39 | -46.08 | -57.61 | -119.7 | -178.03 | -112.54 | Upgrade
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| Change in Income Taxes | -173.52 | -153.95 | -242.25 | -143.23 | -76.09 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -4.34 | -56.7 | -401.8 | -19.77 | 443.65 | 3.4 | Upgrade
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| Change in Other Net Operating Assets | -2.8 | -5.73 | 17.96 | 63.39 | 58.08 | -13.57 | Upgrade
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| Other Operating Activities | 167.77 | 165 | 206.93 | 161.79 | 102.08 | 179.9 | Upgrade
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| Operating Cash Flow | -129.2 | 529.43 | 388.3 | 557.11 | 658.43 | 694.43 | Upgrade
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| Operating Cash Flow Growth | - | 36.35% | -30.30% | -15.39% | -5.18% | 2.46% | Upgrade
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| Capital Expenditures | -4.72 | -16.28 | -17.67 | -12.6 | -17.02 | -27.63 | Upgrade
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| Investment in Securities | 173.07 | -284.52 | 19.38 | 4.61 | -884.08 | -273.68 | Upgrade
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| Other Investing Activities | 4.17 | -0.05 | -6.89 | 6.13 | 1.43 | -0.74 | Upgrade
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| Investing Cash Flow | 181.03 | -300.84 | -5.18 | -1.86 | -883.18 | -302.05 | Upgrade
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| Short-Term Debt Issued | - | 38.23 | 102.98 | 13.57 | - | 13.86 | Upgrade
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| Long-Term Debt Issued | - | 207.52 | 28.7 | 42 | 722.6 | 557.71 | Upgrade
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| Total Debt Issued | 2,452 | 245.75 | 131.69 | 55.57 | 722.6 | 571.58 | Upgrade
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| Total Debt Repaid | -2,169 | -232.46 | -75.77 | -48 | -175.48 | -673.85 | Upgrade
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| Net Debt Issued (Repaid) | 283.54 | 13.28 | 55.92 | 7.57 | 547.12 | -102.27 | Upgrade
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| Issuance of Common Stock | 1.15 | 1.76 | 1.34 | 1.38 | 1.55 | 2.42 | Upgrade
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| Repurchases of Common Stock | -212.33 | -133.31 | -400.2 | -399.1 | -226.31 | -300.2 | Upgrade
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| Common Dividends Paid | -150.11 | -145.91 | -135.44 | -103.3 | -97.46 | -2.06 | Upgrade
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| Other Financing Activities | -0.81 | -0.9 | -0.81 | -3.33 | -2.29 | -0.99 | Upgrade
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| Financing Cash Flow | -78.55 | -265.09 | -479.18 | -496.78 | 222.62 | -403.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -26.72 | -36.5 | -96.06 | 58.47 | -2.13 | -10.73 | Upgrade
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| Free Cash Flow | -133.92 | 513.15 | 370.63 | 544.51 | 641.42 | 666.81 | Upgrade
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| Free Cash Flow Growth | - | 38.46% | -31.93% | -15.11% | -3.81% | 2.31% | Upgrade
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| Free Cash Flow Margin | -10.28% | 41.36% | 31.13% | 40.94% | 44.59% | 43.67% | Upgrade
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| Free Cash Flow Per Share | -0.86 | 3.20 | 2.17 | 2.86 | 3.26 | 3.17 | Upgrade
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| Cash Interest Paid | 86.53 | 86.53 | 79.06 | 78.7 | 60.56 | 45.76 | Upgrade
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| Cash Income Tax Paid | 153.97 | 153.97 | 243.5 | 143.97 | 81.4 | 71.47 | Upgrade
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| Levered Free Cash Flow | 455.71 | 158.8 | 719.9 | 416.06 | 40.44 | 561.37 | Upgrade
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| Unlevered Free Cash Flow | 523.62 | 214.86 | 772.68 | 468.77 | 84.91 | 596.56 | Upgrade
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| Change in Net Working Capital | 143.97 | 427.32 | -29.27 | 151.94 | 330.2 | 45.04 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.