RADIAN GROUP INC (RDN) Stock Cash Flow

NYSE:RDN • US7502361014

32.82 USD
-1.5 (-4.37%)
At close: Feb 13, 2026
32.13 USD
-0.69 (-2.1%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDN Net Income ChartRDN Net Income over time chart
576.09M604.44M603.12M742.93M600.67M
Depreciation Amortization
RDN Depreciation Amortization ChartRDN Depreciation Amortization over time chart
69.40M78.75M79.11M76.58M75.47M
Change In Working Capital
RDN Change In Working Capital ChartRDN Change In Working Capital over time chart
-136.49M-233.06M-296.36M-634.64M-280.82M
Interest Paid
RDN Interest Paid ChartRDN Interest Paid over time chart
N/A107.69M86.53M79.06M78.70M
Taxes Paid
RDN Taxes Paid ChartRDN Taxes Paid over time chart
N/A172.65M153.97M243.50M143.97M
Other non cash items
RDN Other non cash items ChartRDN Other non cash items over time chart
-1.07B-1.11B143.56M203.43M161.79M
OPERATING CASH FLOW
RDN OPERATING CASH FLOW ChartRDN OPERATING CASH FLOW over time chart
-556.55M-663.57M529.43M388.30M557.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDN Capital Expenditure ChartRDN Capital Expenditure over time chart
-3.68M-3.17M-16.28M-17.67M-12.60M
Other Investing Activity
RDN Other Investing Activity ChartRDN Other Investing Activity over time chart
243.60M330.92M-284.56M12.50M10.74M
INVESTING CASH FLOW
RDN INVESTING CASH FLOW ChartRDN INVESTING CASH FLOW over time chart
239.92M327.75M-300.84M-5.17M-1.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDN Debt Issued/Reduced ChartRDN Debt Issued/Reduced over time chart
364.20M757.78M13.28M55.92M7.57M
Stock Issued/Repurchased
RDN Stock Issued/Repurchased ChartRDN Stock Issued/Repurchased over time chart
-506.90M-224.13M-131.56M-398.85M-397.72M
Dividend Paid
RDN Dividend Paid ChartRDN Dividend Paid over time chart
-147.48M-151.96M-145.91M-135.44M-103.30M
Other Financing Activity
RDN Other Financing Activity ChartRDN Other Financing Activity over time chart
592.77M-24.45M-904.00K-814.00K-3.33M
FINANCING CASH FLOW
RDN FINANCING CASH FLOW ChartRDN FINANCING CASH FLOW over time chart
302.60M357.23M-265.09M-479.18M-496.78M
 
Exchange Rate Effect
RDN Exchange Rate Effect ChartRDN Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
RDN CHANGE IN CASH ChartRDN CHANGE IN CASH over time chart
-14.03M21.41M-36.49M-96.06M58.47M
 
FREE CASH FLOW
Operating Cash Flow
RDN Operating Cash Flow ChartRDN Operating Cash Flow over time chart
-556.55M-663.57M529.43M388.30M557.11M
Capital Expenditure
RDN Capital Expenditure ChartRDN Capital Expenditure over time chart
-3.68M-3.17M-16.28M-17.67M-12.60M
FREE CASH FLOW
RDN FREE CASH FLOW ChartRDN FREE CASH FLOW over time chart
-560.23M-666.75M513.15M370.63M544.51M

All data in USD

Charts

RDN Operating and Free Cash Flow chartRDN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M -600M