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Radian Group Inc. (RDN)

NYSE - NYSE Delayed price. Currency in USD
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31.24+0.28 (+0.90%)
At close: 04:00PM EDT
31.24 0.00 (0.00%)
Pre-market: 08:44AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
597,716
603,119
742,934
600,671
393,626
-
Depreciation & amortisation
-
79,115
76,575
75,470
71,729
-
Deferred income taxes
-
165,001
206,925
161,793
102,079
-
Change in working capital
-
-286,114
-715,372
-265,219
151,277
-
Accounts receivable
-
-1,894
46,473
2,584
-85,506
-
Other working capital
450,647
513,153
370,626
544,511
641,418
-
Other non-cash items
22,738
-31,248
-3,497
-
-
22,738
Net cash provided by operating activities
463,700
529,434
388,298
557,112
658,434
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,053
-16,281
-17,672
-12,601
-17,016
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-1,259,351
-1,193,260
-1,439,603
-2,085,804
-2,617,701
-
Sales/maturities of investments
928,766
908,744
1,458,987
2,090,417
1,733,622
-
Other investing activities
-60
-45
-6,887
6,126
1,434
-
Net cash used for investing activities
-343,698
-300,842
-5,175
-1,862
-883,180
-
Cash flows from financing activities
Debt repayment
-824,508
-232,463
-75,765
-48,000
-138,006
-
Common stock issued
1,232
1,755
1,341
1,382
1,553
-
Common stock repurchased
-168,325
-133,314
-400,195
-399,100
-226,305
-
Dividends paid
-147,786
-145,908
-135,437
-103,298
-97,458
-
Other financing activities
-853
-904
-814
-3,325
-2,292
-
Net cash used provided by (used for) financing activities
-141,921
-265,087
-479,183
-496,776
222,618
-
Net change in cash
-21,919
-36,495
-96,060
58,474
-2,128
-
Cash at beginning of period
50,744
56,560
152,620
94,146
96,274
-
Cash at end of period
28,825
20,065
56,560
152,620
94,146
-
Free cash flow
Operating cash flow
463,700
529,434
388,298
557,112
658,434
-
Capital expenditure
-13,053
-16,281
-17,672
-12,601
-17,016
-
Free cash flow
450,647
513,153
370,626
544,511
641,418
-