Radian Group Cash Flow Statement 2009-2024 | RDN

Fifteen years of historical annual cash flow statements for Radian Group (RDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$603$743$601$394$672$606$121$308$287$960$-196.99$-451.47$302$-1,805.87$-147.88
$79.12$76.58$75.47$71.73$77.56$69.09$270$71.02$81.63$65.95$69.73$53.26$63.12$39.79$20.08
$133$284$146$41.80$128$163$214$215$208$-588.70$-179.96$-151.37$-1,228.49$786$-744.76
$212$361$222$114$206$232$485$286$289$-522.76$-110.24$-98.12$-1,165.37$825$-724.68
$-1.89$46.47$2.58$-85.51$-28.08$-38.22$-153.44$-204.96$42.46$-25.09$6.56$66.39$86.05$58.27$-197.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$406
$-46.08$-57.61$-119.70$-178.03$-112.54$15.42$42.72$0.86$35.80$77.43$185$149$-46.67$-156.31$-148.34
$-84.19$-461.99$-4.87$491$-43.00$-137.57$-134.37$-8.66$-642.62$-635.37$-548.93$-176.27$-120.68$216$592
$-286.11$-715.37$-265.22$151$-183.61$-160.36$-245.10$-212.76$-564.37$-583.02$-357.72$39.09$-81.30$118$900
$529$388$557$658$694$678$361$382$11.72$-146.26$-664.94$-510.50$-897.78$-862.60$27.65
$-16.28$-17.67$-12.60$-17.02$-27.63$-26.01$-28.68$-35.54$-25.47$-18.50$-6.00$-2.20$-2.98$-2.52$-4.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$16.48$0$-7.96$-0.09$-0.15$-9.83$-294.39$0$0$0$0$0
$-251.66$151$68.08$-82.93$8.02$-108.33$324$334$223$-364.86$-129.68$356$276$0$0
$-32.85$-131.31$-63.47$-801.15$-281.70$-549.71$-497.87$-477.31$-206.51$177$46.80$-48.45$801$-11.77$91.38
$-284.52$19.38$4.61$-884.08$-273.68$-658.03$-173.61$-142.85$16.38$-187.84$-82.88$308$1,077$-11.77$91.38
$-0.05$-6.89$6.13$1.43$-0.74$2.59$0.88$2.49$21.72$165$149$355$-1.37$-33.50$-3.62
$-300.84$-5.18$-1.86$-883.18$-302.05$-689.41$-201.49$-176.06$2.79$-336.04$60.30$661$1,073$-47.79$83.46
$-24.95$-47.06$-6.00$585$-115.98$35.53$-147.16$-101.66$200$237$298$-153.26$-160.00$362$-45.62
$0$0$0$0$-0.15$-0.17$-0.26$-0.37$0$0$0$0$0$0$-100.00
$-24.95$-47.06$-6.00$585$-116.13$35.36$-147.42$-102.03$200$237$298$-153.26$-160.00$362$-145.62
$-131.56$-398.85$-397.72$-224.75$-297.79$-48.67$7.13$-99.47$-200.72$247$299$0$0$526$0
$-131.56$-398.85$-397.72$-224.75$-297.79$-48.67$7.13$-99.47$-200.72$247$299$0$0$526$0
$-145.91$-135.44$-103.30$-97.46$-2.06$-2.14$-2.15$-2.11$-2.00$-1.87$-1.63$-1.34$-1.33$-1.20$-0.83
$37.33$102$10.24$-39.77$12.87$37.83$17.36$0.33$3.00$0.11$0.75$0$0.00$0$0
$-265.09$-479.18$-496.78$223$-403.11$22.39$-125.08$-203.27$0.60$482$597$-154.60$-161.33$887$-146.45
$-36.50$-96.06$58.47$-2.13$-10.73$10.76$34.43$1.92$15.40$-0.91$-6.53$-3.61$15.26$-21.24$-34.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-145.91$-135.44$-103.30$-97.46$-2.06$-2.14$-2.15$-2.11$-2.00$-1.87$-1.63$-1.34$-1.33$-1.20$-0.83