Radian Group Inc. (RDN)

Radian Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	602.22	1,236	1,321	1,352	742.93	600.67
Depreciation & Amortization	23.31	46.43	61.75	57.89	76.58	75.47
Net Change in Loans Held-for-Sale	-474.37	-	-	-	-3.5	-
Other Adjustments	99.62	139.15	174.54	163.35	287.66	146.19
Changes in Accrued Interest and Accounts Receivable	8.19	4.82	-1.06	-16.32	-3.07	-1.49
Changes in Other Operating Activities	-39.66	-88.6	-240.6	-267.99	-712.3	-263.73
Operating Cash Flow	337.08	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	1,194	-90.83	280.65	-221.93	12.5	10.74
Payments for Business Acquisitions	-1,567	-	-	-	-	-
Capital Expenditures	-3.75	-4.21	-1.56	-8.53	-17.67	-12.6
Other Investing Activities	53.15	-	-	-	-	-
Investing Cash Flow	-159.58	127.29	327.75	-300.84	-5.18	-1.86
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-42.14	-62.92	-47.18	38.23	51.08	13.57
Long-Term Debt Issued	1,605	94.68	623.25	5.99	381.89	42
Long-Term Debt Repaid	-1,051	-99.93	-1,009	-52.99	-377.05	-48
Net Long-Term Debt Issued (Repaid)	554.63	-5.25	-386.21	-47.01	4.84	-6
Issuance of Common Stock	1.09	1.04	0.93	1.76	1.34	1.38
Repurchase of Common Stock	-273	-431.91	-225.06	-133.31	-400.2	-399.1
Net Common Stock Issued (Repurchased)	-271.91	-430.87	-224.13	-131.56	-398.85	-397.72
Common Dividends Paid	-143.63	-145.62	-151.96	-145.91	-135.44	-103.3
Other Financing Activities	-7.58	-4.01	-0.81	-0.9	-0.81	-3.33
Financing Cash Flow	-111.34	-243.1	357.23	-265.09	-479.18	-496.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.84	-	-	-	-	-
Net Cash Flow	66.99	4.05	21.41	-36.5	-96.06	58.47
Free Cash Flow	333.33	115.66	-665.14	520.9	370.63	544.51
Free Cash Flow Growth	188.21%	-	-	40.55%	-31.93%	-15.11%
FCF Margin	27.13%	10.23%	-55.04%	42.72%	24.24%	41.60%
Free Cash Flow Per Share	2.41	0.82	-4.31	3.25	2.17	2.86
Levered Free Cash Flow	1,105	535.84	36.76	321.16	91.3	392.32
Unlevered Free Cash Flow	-11.92	-41.55	-181.47	-234.95	-656.47	-202.35

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q