Financial Services - Insurance - Specialty - NYSE - US
$ 34.63
0.698 %
$ 5.16 B
Market Cap
8.97
P/E
CASH FLOW STATEMENT
529 M
OPERATING CASH FLOW
-301 M
INVESTING CASH FLOW
-265 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Radian Group Inc.
| Net Income | 603 M |
| Depreciation & Amortization | 79.1 M |
| Capital Expenditures | -16.3 M |
| Stock-Based Compensation | 41.1 M |
| Change in Working Capital | -286 M |
| Others | -357 M |
| Free Cash Flow | 513 M |
Cash Flow
Millions
| 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 | 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 | 91.1 | 75.0 | 62.2 | 50.8 | 41.1 | 34.1 | 21.8 |
| Depreciation & Amortization | 79.1 | 76.6 | 75.5 | 71.7 | 72.7 | 69.1 | 85.8 | 71.0 | 81.6 | 65.9 | 80.1 | 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 | 36.1 | 31.3 | 26.9 | 23.4 | 22.5 | 18.1 | 13.4 |
| Deferred Income Tax | 165.0 | 206.9 | 161.8 | 102.1 | 157.2 | 120.6 | 166.5 | 170.9 | 156.2 | (825.8) | (31.8) | 6.0 | 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 | 26.7 | 0.6 | (0.3) | 0.7 | 0.3 | 0 | 0 |
| Stock Based Compensation | 41.1 | 38.1 | 28.4 | 19.2 | 21.4 | 17.6 | 13.5 | 16.3 | 23.0 | 43.9 | 96.9 | 27.9 | 0 | 0 | 0 | 12.0 | 8.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (72.8) | 39.2 | (44.0) | (79.5) | 22.7 | 42.5 | 51.5 | 75.1 | 83.0 | 1.0 | (338.8) | (211.8) | (212.5) | (206.3) | (408.0) | (1 274.1) | 1 444.0 | (657.4) | (479.9) | (430.0) | (382.5) | (189.1) | (120.7) | 33.6 | 130.1 | 97.8 | 76.2 | 58.1 | 17.4 | 5.9 | 12.5 | 3.3 |
| Change in Working Capital | (286.1) | (715.4) | (265.2) | 151.3 | (183.6) | (160.4) | (245.1) | (212.8) | (551.1) | (573.9) | (363.7) | 40.6 | (34.6) | 117.8 | 527.1 | 1 635.7 | 999.8 | 370.6 | 392.0 | 75.4 | 439.6 | 209.8 | 98.2 | (119.5) | (146.9) | (117.8) | (88.8) | (61.5) | (32.9) | (20.7) | (25.2) | (6.6) |
| Cash From Operations | 529.4 | 388.3 | 557.1 | 658.4 | 694.4 | 677.8 | 360.6 | 381.7 | 13.8 | (136.2) | (664.9) | (510.5) | (897.8) | (862.6) | 60.0 | (333.8) | 301.8 | 488.5 | 570.4 | 327.0 | 535.0 | 586.8 | 481.1 | 280.0 | 248.0 | 132.3 | 93.5 | 84.5 | 59.1 | 48.6 | 39.5 | 31.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (16.3) | (17.7) | (12.6) | (17.0) | (27.6) | (26.0) | (28.7) | (35.5) | (25.5) | (18.5) | (5.8) | (0.9) | (3.0) | (2.5) | (4.3) | (3.6) | (3.8) | (15.4) | (8.3) | (19.1) | (34.6) | (41.6) | (8.5) | (9.4) | 0 | 100 K | (6.3) | 0 | 0 | 0 | 0 | 0 |
| Other Items | (284.6) | 12.5 | 10.7 | (866.2) | (274.4) | (663.4) | (172.8) | (140.5) | 27.3 | (319.1) | 66.1 | 662.0 | 1 075.6 | (45.3) | 87.8 | 312.4 | (344.8) | (179.5) | (131.8) | (244.0) | (631.1) | (731.4) | (504.6) | (290.4) | (260.1) | (131.7) | (85.5) | (80.9) | (57.2) | (47.3) | (28.8) | (138.1) |
| Cash From Investing Activities | (300.8) | (5.2) | (1.9) | (883.2) | (302.0) | (689.4) | (201.5) | (176.1) | 1.8 | (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) | (260.1) | (131.8) | (91.8) | (80.9) | (57.2) | (47.3) | (28.8) | (138.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (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 | 13.3 | 55.9 | 4.2 | 547.1 | (103.3) | 74.7 | (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 | (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 | (0.9) | (0.8) | 0 | (2.3) | 0 | (1.5) | 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 | (5.2) | 0 | 0 | 0 | 0 | 0 | 44.2 |
| Cash From Financing Activities | (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 | (0.6) | (2.6) | (4.1) | (2.2) | (5.0) | (5.3) | 106.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | (36.5) | (96.1) | 58.5 | (2.1) | (10.7) | 10.8 | 34.4 | 1.9 | 16.4 | 7.6 | (7.7) | (4.0) | 15.3 | (21.2) | (1.9) | (121.7) | 142.9 | 50.1 | (22.8) | (36.5) | 45.2 | (38.2) | 57.7 | (5.1) | (1.9) | (0.2) | (0.8) | (0.5) | (2.2) | (5.0) | (5.3) | 106.7 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 513.2 | 370.6 | 544.5 | 641.4 | 666.8 | 651.8 | 331.9 | 346.2 | (11.7) | (154.7) | (670.7) | (511.4) | (900.8) | (865.1) | 55.7 | (337.4) | 298.0 | 473.1 | 562.1 | 307.9 | 500.4 | 545.2 | 472.6 | 270.6 | 248.0 | 132.2 | 87.2 | 84.5 | 59.1 | 48.6 | 39.5 | 31.9 |