Radian Group Inc
NYSE:RDN

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Radian Group Inc
NYSE:RDN
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Price: 34.63 USD 1.79%
Market Cap: 5.2B USD
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Cash Flow Statement

Cash Flow Statement
Radian Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
960
0
0
0
287
0
0
0
308
0
0
0
121
0
0
0
606
0
0
0
672
0
0
0
394
0
0
0
601
0
0
0
743
0
0
0
603
0
304
456
Depreciation & Amortization
0
66
0
0
0
82
0
0
0
71
0
0
0
86
0
0
0
69
0
0
0
73
0
0
0
72
0
0
0
75
0
0
0
77
0
0
0
79
0
34
53
Other Non-Cash Items
(315)
(509)
(498)
(485)
(479)
244
0
0
0
246
0
0
0
402
0
0
0
121
0
0
0
185
0
0
0
102
0
0
0
162
0
0
0
203
0
0
0
144
0
(345)
(723)
Cash Taxes Paid
9
(4)
0
(6)
(7)
4
0
0
0
(1)
0
0
0
94
0
0
0
8
0
0
0
72
0
0
0
81
0
0
0
144
0
0
0
244
0
0
0
154
0
0
0
Cash Interest Paid
48
51
0
59
59
61
0
0
0
66
0
0
0
58
0
0
0
57
0
0
0
46
0
0
0
61
0
0
0
79
0
0
0
79
0
0
0
87
0
0
0
Change in Working Capital
124
(663)
(531)
(484)
(468)
(600)
(562)
(383)
(307)
(244)
(199)
(188)
(313)
(249)
395
455
634
(118)
777
715
693
(235)
632
662
686
91
656
629
563
(281)
521
458
436
(635)
388
401
371
(296)
464
190
85
Cash from Operating Activities
(319)
N/A
(147)
+54%
(4)
+98%
57
N/A
79
+38%
12
-85%
55
+357%
231
+318%
307
+33%
382
+24%
427
+12%
437
+2%
313
-28%
361
+15%
395
+10%
455
+15%
634
+39%
678
+7%
777
+15%
715
-8%
693
-3%
694
+0%
632
-9%
662
+5%
686
+4%
658
-4%
656
0%
629
-4%
563
-11%
557
-1%
521
-7%
458
-12%
436
-5%
388
-11%
388
+0%
401
+3%
371
-8%
529
+43%
464
-12%
184
-60%
(129)
N/A
Investing Cash Flow
Capital Expenditures
(14)
(19)
(18)
(21)
(26)
(26)
(30)
(31)
(35)
(36)
(37)
(32)
(32)
(29)
(26)
(28)
(24)
(26)
(28)
(29)
(26)
(28)
(26)
(23)
(22)
(17)
(14)
(11)
(11)
(13)
(15)
(15)
(16)
(18)
(18)
(20)
(20)
(16)
(13)
(9)
(5)
Other Items
(148)
(318)
(424)
(53)
(40)
28
(73)
(207)
(69)
(141)
(16)
(14)
(132)
(173)
(344)
(500)
(609)
(663)
(727)
(429)
(320)
(274)
(59)
(715)
(855)
(866)
(983)
(368)
(169)
11
23
102
97
12
54
(88)
(223)
(285)
(331)
(276)
186
Cash from Investing Activities
(163)
N/A
(336)
-107%
(442)
-32%
(74)
+83%
(66)
+10%
3
N/A
(102)
N/A
(239)
-134%
(104)
+57%
(176)
-70%
(53)
+70%
(46)
+13%
(164)
-255%
(202)
-23%
(370)
-83%
(528)
-43%
(633)
-20%
(689)
-9%
(755)
-10%
(458)
+39%
(346)
+24%
(302)
+13%
(85)
+72%
(738)
-771%
(877)
-19%
(883)
-1%
(997)
-13%
(379)
+62%
(179)
+53%
(2)
+99%
8
N/A
87
+957%
81
-7%
(5)
N/A
36
N/A
(108)
N/A
(243)
-126%
(301)
-24%
(344)
-14%
(285)
+17%
181
N/A
Financing Cash Flow
Net Issuance of Common Stock
247
247
247
(202)
(202)
(201)
(301)
(99)
(99)
(100)
4
4
4
7
(5)
(45)
(45)
(49)
(71)
(187)
(273)
(298)
(491)
(335)
(250)
(225)
(8)
(98)
(250)
(398)
(408)
(486)
(533)
(399)
(394)
(231)
(81)
(132)
(167)
(212)
(211)
Net Issuance of Debt
233
237
237
227
227
187
339
94
(142)
(102)
(364)
(375)
(108)
(128)
27
145
64
75
50
(93)
(132)
(102)
(95)
469
550
547
510
2
40
8
7
65
48
56
24
5
99
13
174
416
316
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(27)
(50)
(74)
(98)
(97)
(100)
(102)
(103)
(115)
(123)
(129)
(135)
(136)
(139)
(143)
(146)
(148)
(149)
(150)
Other
0
0
1
3
3
16
15
14
13
0
0
0
0
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(33)
Cash from Financing Activities
479
N/A
482
+1%
483
+0%
26
-95%
26
+0%
1
-98%
50
+8 300%
7
-86%
(229)
N/A
(203)
+11%
(362)
-78%
(373)
-3%
(106)
+71%
(125)
-18%
18
N/A
95
+428%
14
-85%
22
+62%
(25)
N/A
(283)
-1 056%
(409)
-44%
(403)
+1%
(614)
-52%
82
N/A
225
+175%
223
-1%
403
+81%
(197)
N/A
(313)
-59%
(497)
-59%
(519)
-5%
(547)
-5%
(617)
-13%
(479)
+22%
(507)
-6%
(366)
+28%
(126)
+65%
(265)
-110%
(142)
+46%
55
N/A
(79)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(1)
+68%
38
N/A
9
-76%
39
+324%
15
-60%
4
-77%
(1)
N/A
(27)
-1 946%
2
N/A
11
+528%
18
+59%
42
+134%
34
-18%
44
+27%
22
-49%
16
-30%
11
-30%
(2)
N/A
(26)
-1 013%
(62)
-143%
(11)
+83%
(66)
-515%
6
N/A
34
+513%
(2)
N/A
62
N/A
53
-14%
70
+32%
58
-17%
10
-83%
(2)
N/A
(101)
-4 735%
(96)
+5%
(83)
+14%
(73)
+11%
1
N/A
(36)
N/A
(22)
+40%
(47)
-113%
(27)
+43%

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