RADIAN GROUP INC (RDN)
US7502361014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 603.12M | 742.93M | 600.67M | 393.60M | 672.30M | |||
| Depreciation Amortization | 79.12M | 76.57M | 75.47M | 71.70M | 72.70M | |||
| Change In Working Capital | -296.36M | -634.64M | -280.82M | 91.00M | -235.30M | |||
| Interest Paid | 86.53M | 79.06M | 78.70M | 60.60M | 45.80M | |||
| Taxes Paid | 153.97M | 243.50M | 143.97M | 81.40M | 71.50M | |||
| Other non cash items | 143.56M | 203.43M | 161.79M | 102.10M | 184.70M | |||
| OPERATING CASH FLOW | 529.43M | 388.30M | 557.11M | 658.40M | 694.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.28M | -17.67M | -12.60M | -17.00M | -27.60M | |||
| Other Investing Activity | -284.56M | 12.50M | 10.74M | -866.20M | -274.40M | |||
| INVESTING CASH FLOW | -300.84M | -5.17M | -1.86M | -883.20M | -302.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.28M | 55.92M | 7.57M | 547.10M | -102.30M | |||
| Stock Issued/Repurchased | -131.56M | -398.85M | -397.72M | -224.80M | -297.80M | |||
| Dividend Paid | -145.91M | -135.44M | -103.30M | -97.50M | -2.10M | |||
| Other Financing Activity | -904.00K | -814.00K | -3.33M | -2.30M | -1.00M | |||
| FINANCING CASH FLOW | -265.09M | -479.18M | -496.78M | 222.60M | -403.10M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -36.50M | -96.06M | 58.47M | -2.20M | -10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 529.43M | 388.30M | 557.11M | 658.40M | 694.40M | |||
| Capital Expenditure | -16.28M | -17.67M | -12.60M | -17.00M | -27.60M | |||
| FREE CASH FLOW | 513.15M | 370.63M | 544.51M | 641.40M | 666.80M | |||
All data in USD