Radian Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	603.12	742.93	600.67	393.63	672.31	606.01	121.09	308.25	286.92	959.52	Upgrade
Depreciation & Amortization	73.63	72.27	72.02	66.59	72.73	69.09	85.84	71.02	81.63	65.95	Upgrade
Other Operating Activities	-147.32	-426.9	-115.58	198.22	-50.61	2.69	153.65	2.46	-356.83	-1,171.73	Upgrade
Operating Cash Flow	529.43	388.3	557.11	658.43	694.43	677.79	360.58	381.72	11.72	-146.26	Upgrade
Operating Cash Flow Growth	36.35%	-30.30%	-15.39%	-5.18%	2.46%	87.97%	-5.54%	3156.75%	-	-	Upgrade
Capital Expenditures	-16.28	-17.67	-12.6	-17.02	-27.63	-26.01	-28.68	-35.54	-25.47	-18.5	Upgrade
Acquisitions	0	0	0	16.48	0	-7.96	-0.74	-0.15	775.03	-294.39	Upgrade
Change in Investments	-295.39	-98.49	-13.88	-917.16	-442.64	-768.09	-446.16	-554.87	-1,052.51	-851.18	Upgrade
Other Investing Activities	10.83	110.99	24.62	34.52	168.22	112.65	274.08	414.5	305.74	828.02	Upgrade
Investing Cash Flow	-300.84	-5.18	-1.86	-883.18	-302.05	-689.41	-201.49	-176.06	2.79	-336.04	Upgrade
Dividends Paid	-145.91	-135.44	-103.3	-97.46	-2.06	-2.14	-2.15	-2.11	-2	-1.87	Upgrade
Share Issuance / Repurchase	-131.56	-398.85	-397.72	-224.75	-297.79	-48.67	7.13	-99.47	-200.72	247.19	Upgrade
Debt Issued / Paid	12.38	55.11	4.24	544.83	-103.26	73.19	-134.26	-102.03	187.16	236.59	Upgrade
Other Financing Activities	-	-	-	-	-	-	4.21	0.33	16.15	0.11	Upgrade
Financing Cash Flow	-265.09	-479.18	-496.78	222.62	-403.11	22.39	-125.08	-203.27	0.6	482.02	Upgrade
Exchange Rate Effect	0	0	0	0	-0	0	0.43	-0.48	-0.13	-0.07	Upgrade
Net Cash Flow	-36.5	-96.06	58.47	-2.13	-10.73	10.76	34.43	1.92	14.98	-0.35	Upgrade
Free Cash Flow	513.15	370.63	544.51	641.42	666.81	651.78	331.9	346.18	-13.75	-164.76	Upgrade
Free Cash Flow Growth	38.46%	-31.93%	-15.11%	-3.81%	2.31%	96.38%	-4.13%	-	-	-	Upgrade
Free Cash Flow Margin	41.36%	31.13%	40.94%	44.59%	43.67%	51.20%	27.17%	27.95%	-1.15%	-15.36%	Upgrade
Free Cash Flow Per Share	3.25	2.21	2.89	3.28	3.19	3.04	1.54	1.64	-0.07	-0.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).