Radian Group Inc.
RDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $603,119 | $742,934 | $600,671 |
| Dep. & Amort. | $0 | $79,115 | $76,575 | $75,470 |
| Deferred Tax | $0 | $165,001 | $206,925 | $161,793 |
| Stock-Based Comp. | $0 | $41,129 | $38,061 | $28,443 |
| Change in WC | -$244,346 | -$286,114 | -$715,372 | -$265,219 |
| Other Non-Cash | -$419,226 | -$72,816 | $39,175 | -$44,046 |
| Operating Cash Flow | -$663,572 | $529,434 | $388,298 | $557,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16,281 | -$17,672 | -$12,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,193,260 | -$1,439,603 | -$2,085,804 |
| Inv. Sales/Matur. | $0 | $908,744 | $1,458,987 | $2,090,417 |
| Other Inv. Act. | $327,746 | -$45 | -$6,887 | $6,126 |
| Investing Cash Flow | $327,746 | -$300,842 | -$5,175 | -$1,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $734,137 | $13,284 | $55,922 | $4,240 |
| Stock Issued | $928 | $1,755 | $1,341 | $1,382 |
| Stock Repurch. | -$225,059 | -$133,314 | -$400,195 | -$399,100 |
| Dividends Paid | -$151,961 | -$145,908 | -$135,437 | -$103,298 |
| Other Fin. Act. | -$812 | -$904 | -$814 | $0 |
| Financing Cash Flow | $357,233 | -$265,087 | -$479,183 | -$496,776 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,407 | -$36,495 | -$96,060 | $58,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,065 | $56,560 | $152,620 | $94,146 |
| End Cash | $41,472 | $20,065 | $56,560 | $152,620 |
| Free Cash Flow | -$666,745 | $513,153 | $370,626 | $544,511 |