Radian Group Inc.
RDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $603 | $743 | $601 |
| Dep. & Amort. | $0 | $79 | $77 | $75 |
| Deferred Tax | $0 | $165 | $207 | $162 |
| Stock-Based Comp. | $0 | $41 | $38 | $28 |
| Change in WC | -$244 | -$286 | -$715 | -$265 |
| Other Non-Cash | -$419 | -$73 | $39 | -$44 |
| Operating Cash Flow | -$664 | $529 | $388 | $557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$18 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,193 | -$1,440 | -$2,086 |
| Inv. Sales/Matur. | $0 | $909 | $1,459 | $2,090 |
| Other Inv. Act. | $328 | -$0 | -$7 | $6 |
| Investing Cash Flow | $328 | -$301 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $734 | $13 | $56 | $4 |
| Stock Issued | $1 | $2 | $1 | $1 |
| Stock Repurch. | -$225 | -$133 | -$400 | -$399 |
| Dividends Paid | -$152 | -$146 | -$135 | -$103 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $0 |
| Financing Cash Flow | $357 | -$265 | -$479 | -$497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$36 | -$96 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $57 | $153 | $94 |
| End Cash | $41 | $20 | $57 | $153 |
| Free Cash Flow | -$667 | $513 | $371 | $545 |