Radian Group Inc. (RDN)
NYSE: RDN · Real-Time Price · USD
38.99
+0.18 (0.46%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Radian Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 337.08 | 119.86 | -663.57 | 529.43 | 388.3 | 557.11 |
Operating Cash Flow Growth | - | - | - | 36.35% | -30.30% | -15.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Securities and Investments | 1,184 | -90.83 | 280.65 | -221.93 | 12.5 | 10.74 |
Cash Acquisitions | -1,567 | - | - | - | - | - |
Capital Expenditures | -3.75 | -4.21 | -1.56 | -8.53 | -17.67 | -12.6 |
Investing Cash Flow | -159.58 | 127.29 | 327.75 | -300.84 | -5.18 | -1.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -58.94 | -62.92 | -47.18 | 38.23 | 51.08 | 13.57 |
Long-Term Debt Issued | 250 | 94.68 | 623.25 | 5.99 | 381.89 | 42 |
Long-Term Debt Repaid | -100 | -99.93 | -1,009 | -52.99 | -377.05 | -48 |
Net Long-Term Debt Issued (Repaid) | 150 | -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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.84 | - | - | - | - | - |
Net Cash Flow | 66.99 | 4.05 | 21.41 | -36.5 | -96.06 | 58.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 333.33 | 115.66 | -665.14 | 520.9 | 370.63 | 544.51 |
Free Cash Flow Growth | - | - | - | 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 |