UK markets closed

Radian Group Inc. (RDN)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
31.44+0.10 (+0.34%)
As of 03:14PM EDT. Market open.
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
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
-
-
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
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