Financial Services -
Insurance - Specialty - NYSE - US
$ 33.58
-0.915 %
$ 4.74 B
Market Cap
8.57
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Radian Group Inc.
| Net Income | 604 M |
| Depreciation & Amortization | 78.8 M |
| Capital Expenditures | -3.17 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -908 M |
| Free Cash Flow | -667 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 0 | 603.1 | 742.9 | 600.7 | 393.6 | 672.3 | 606.0 | 121.1 | 308.3 | 281.5 | 1 259.6 | (197.0) | (451.5) | 302.1 | (1 805.9) | (147.9) | (410.6) | (1 290.3) | 582.2 | 522.9 | 518.7 | 385.9 | 427.2 | 360.4 | 248.9 | 148.1 | 142.2 | 75.0 | 62.2 | 50.8 | 41.1 | 34.1 | 21.8 |
| Depreciation & Amortization | 0 | 79.1 | 76.6 | 75.5 | 71.7 | 0 | 69.1 | 85.8 | 71.0 | 81.6 | 34.2 | 69.7 | 72.4 | 63.1 | 39.8 | 20.1 | 16.2 | 19.3 | 37.0 | 34.0 | 28.0 | 17.3 | 0.8 | 2.5 | 54.6 | 58.8 | 58.5 | 31.3 | 26.9 | 23.4 | 22.5 | 18.1 | 13.4 |
| Deferred Income Tax | 0 | 165.0 | 206.9 | 161.8 | 102.1 | 157.2 | 120.6 | 166.5 | 170.9 | 156.2 | (825.8) | (31.8) | 7.8 | 6.8 | 381.4 | (55.3) | (313.1) | (879.8) | 145.3 | 147.2 | 135.0 | 74.7 | 138.2 | 140.8 | 62.9 | 57.8 | 49.8 | 0.6 | (0.3) | 0.7 | 0.3 | 0 | 0 |
| Stock Based Compensation | 0 | 41.1 | 38.1 | 28.4 | 19.2 | 21.4 | 0 | 0 | 0 | 0 | 0 | 96.9 | 0 | 0 | 0 | 0 | 12.0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (663.6) | (72.8) | 39.2 | (44.0) | (79.5) | 27.2 | 42.5 | 232.2 | 44.3 | 45.5 | 46.2 | (245.0) | (178.3) | (1 235.3) | 404.3 | (283.9) | (1 274.1) | 1 317.6 | (238.1) | (525.7) | (430.0) | (382.5) | (189.1) | (120.7) | 33.0 | 143.8 | 68.1 | 130.0 | 57.2 | 17.1 | 5.4 | 12.5 | 3.3 |
| Change in Working Capital | 0 | (286.1) | (715.4) | (265.2) | 151.3 | (183.6) | (160.4) | (245.1) | (212.8) | (551.1) | (660.5) | (357.7) | 39.1 | (34.6) | 117.8 | 494.7 | 1 635.7 | 1 126.2 | (37.9) | 392.0 | 75.4 | 439.6 | 209.8 | 98.2 | (119.5) | (146.9) | (128.6) | (88.8) | (61.5) | (32.9) | (20.7) | (25.2) | (6.6) |
| Cash From Operations | (663.6) | 529.4 | 388.3 | 557.1 | 658.4 | 694.4 | 677.8 | 360.6 | 381.7 | 13.8 | (146.3) | (664.9) | (510.5) | (897.8) | (862.6) | 27.6 | (333.8) | 301.8 | 488.5 | 570.4 | 327.0 | 535.0 | 586.8 | 481.1 | 280.0 | 261.7 | 190.1 | 148.1 | 84.5 | 59.1 | 48.6 | 39.5 | 31.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (3.2) | (16.3) | (17.7) | (12.6) | (17.0) | (27.6) | (26.0) | (28.7) | (35.5) | (25.5) | (18.5) | (6.0) | (2.2) | (3.0) | (2.5) | (4.3) | (3.6) | (3.8) | (15.4) | (8.3) | (8.6) | (34.6) | (41.6) | (8.5) | (9.4) | (12.5) | (6.5) | (15.2) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 330.9 | (284.6) | 12.5 | 10.7 | (866.2) | (274.4) | (663.4) | (172.8) | (140.5) | 28.3 | (319.1) | 66.3 | 663.3 | 1 075.6 | (45.3) | 87.8 | 312.4 | (344.8) | (179.5) | (131.8) | (254.5) | (631.1) | (731.4) | (504.6) | (290.4) | (261.3) | (185.5) | (128.6) | (80.9) | (57.2) | (47.3) | (28.8) | (138.1) |
| Cash From Investing Activities | 327.7 | (300.8) | (5.2) | (1.9) | (883.2) | (302.0) | (689.4) | (201.5) | (176.1) | 2.8 | (337.6) | 60.3 | 661.1 | 1 072.7 | (47.8) | 83.5 | 308.8 | (348.5) | (194.9) | (140.0) | (263.0) | (665.7) | (772.9) | (513.1) | (299.9) | (273.8) | (192.0) | (143.8) | (80.9) | (57.2) | (47.3) | (28.8) | (138.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (225.1) | (133.3) | (400.2) | (399.1) | (226.3) | (300.2) | (50.1) | 6 K | (100.2) | (202.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.8) | (263.6) | (533.9) | (127.8) | (8.6) | (87.0) | (5.7) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 757.8 | 13.3 | 55.9 | 4.2 | 547.1 | (102.3) | 73.2 | (151.6) | (102.0) | 187.2 | 236.6 | 298.4 | (153.3) | (160.0) | 362.0 | (145.6) | (100.0) | 200.0 | 0 | 27.4 | 0 | 171.2 | 215.9 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (152.0) | (145.9) | (135.4) | (103.3) | (97.5) | (2.1) | (2.1) | (2.2) | (2.1) | (2.0) | (1.9) | (1.6) | (1.3) | (1.3) | (1.2) | (0.8) | (3.7) | (6.4) | (6.5) | (6.8) | (7.6) | (7.5) | (9.6) | (10.1) | (7.8) | (6.9) | (6.0) | (6.0) | (5.6) | (5.5) | (5.5) | (5.6) | (4.0) |
| Other Financing Activities | (24.5) | (0.9) | (0.8) | 0 | (2.3) | (1.0) | 0 | 21.6 | 0.3 | 16.1 | 0.1 | 0.8 | 0 | 4 K | 0 | 0 | 12.8 | 5.5 | 4.8 | 37.6 | 13.1 | (2.4) | (43.0) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.2 |
| Cash From Financing Activities | 357.2 | (265.1) | (479.2) | (496.8) | 222.6 | (403.1) | 22.4 | (125.1) | (203.3) | 0.6 | 482.0 | 596.9 | (154.6) | (161.3) | 886.6 | (146.4) | (90.9) | 201.5 | (238.4) | (452.7) | (100.4) | 175.9 | 147.9 | 89.7 | 14.8 | 10.3 | 4.5 | (1.8) | (4.1) | (2.2) | (5.0) | (5.3) | 106.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 21.4 | (36.5) | (96.1) | 58.5 | (2.1) | (10.7) | 10.8 | 34.4 | 1.9 | 15.4 | (2.4) | (6.5) | (4.0) | 15.3 | (21.2) | (34.3) | (121.7) | 142.9 | 50.1 | (22.8) | (36.5) | 45.2 | (38.2) | 57.7 | (5.1) | (1.9) | 2.6 | 2.4 | (0.5) | (2.2) | (5.0) | (5.3) | (1.9) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (666.7) | 513.2 | 370.6 | 544.5 | 641.4 | 666.8 | 651.8 | 331.9 | 346.2 | (13.7) | (154.7) | (670.9) | (512.7) | (900.8) | (865.1) | 23.3 | (337.4) | 298.0 | 473.1 | 562.1 | 307.9 | 500.4 | 545.2 | 472.6 | 270.6 | 249.2 | 183.6 | 132.9 | 84.5 | 59.1 | 48.6 | 39.5 | 31.9 |