Radian Group Inc. (RDN) quarterly cash flow statement — complete operating, investing & financing history
Radian Group Inc. (RDN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 627.96M | 285.02M | 406.99M | 358.4M | -713.34M | 67.81M | -269.42M | -237.92M | -207.28M | 51.04M | 264.96M | 75.23M | 72.47M | 116.78M | 106.15M | 105.3M | 60.17M | 116.67M | 153.81M | 127.41M |
| Operating CF Growth % | 188.03% | 320.34% | 251.07% | 250.64% | -244.14% | 32.84% | -201.68% | -416.27% | -386.02% | -56.29% | 149.61% | -28.56% | 20.43% | 0.09% | -30.99% | -17.35% | -51.02% | -23.76% | -3.68% | -34.14% |
| Operating CF / Revenue % | 109.22% | 61.12% | 135.21% | 115.34% | -224.45% | 21.34% | -85.07% | -74.43% | -64.54% | 15.98% | 81.27% | 24.07% | 25.03% | 37.69% | 33.73% | 35.55% | 20.98% | 39.82% | 45.46% | 39.11% |
| Net Income | 115.91M | 124.09M | 123.42M | 173.02M | 141.8M | 144.56M | 148.29M | 151.89M | 151.9M | 152.35M | 142.69M | 156.58M | 146.09M | 157.76M | 162.33M | 198.3K | 201.2K | 181.13M | 193.44M | 126.41M |
| Depreciation & Amortization | 0 | 0 | -43.68M | 2.58M | 26.72M | 14.38M | 1.92M | 0 | 32.35M | 14.36M | 16.37M | 14.75M | 0 | 0 | 1.59M | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -126.86M | 52.72M | 31.44M | 42.7M | 40.22M | 0 | 0 | 0 | 44.95M | 43.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 512.04M | 160.93M | 371.54M | 108.04M | -814.2M | -128.32M | -397.34M | -389.81M | -344.05M | -75.06M | 147.02M | -71.72M | 225K | 116.78M | 107.71M | 105.1M | 59.97M | -64.46M | -37.35M | 127.41M |
| Working Capital Changes | 0 | 0 | 82.57M | 22.04M | -99.09M | -5.51M | -62.51M | 0 | -47.48M | -40.61M | -86.08M | -68.09M | -73.84M | 0 | -165.47M | 0 | 0 | 0 | -2.28M | 0 |
| Cash from Investing | -130.65M | -180.63M | -77.32M | -26.7M | 125.07M | 106.24M | 35.32M | 366.86M | -1.03M | -73.4M | -111.4M | -99.41M | -59.49M | -30.54M | -53.73M | 35.95M | 84.4M | -71.8M | 32.12M | 42.41M |
| Capital Expenditures | -974K | -749K | 3.34M | -843K | -1.4M | -1.09M | -342K | 1.23M | -1.07M | -1.56M | -1.89M | -4.28M | -5.33M | -4.79M | -5.52M | -4.66M | -3.41M | -4.08M | -3.88M | -3.73M |
| Acquisitions | -1.57B | -1.57B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.49B | -686.75M | 935.28M | -364.12M | -265.23M | -305.93M | -326.53M | -210.89M | -459.88M | 0 | -313.89M | -263.07M | -314.25M | -302.05M | -177.74M | -346.72M | -395.17M | -519.96M | -551.93M | -486.1M |
| Sale/Maturity of Investments | 1.23B | 2.05B | -936.94M | 237.96M | 341.38M | 357.61M | 303.82M | 597.41M | 458.5M | 0 | 201.48M | 170.69M | 260.12M | 276.45M | 135.89M | 387.08M | 483.77M | 452.24M | 581.81M | 531.02M |
| Other Investing | 1.69B | 28.34M | -79M | 100.3M | 50.33M | 55.66M | 58.37M | -19.66M | 1.41M | -71.84M | 2.9M | -2.75M | -30K | -165K | -6.35M | 257K | -791K | -4.08M | 6.13M | 1.21M |
| Cash from Financing | -388.04M | -55.41M | -300.2M | -337.84M | 582.11M | -187.17M | 245.5M | -114.65M | 195.28M | 31.11M | -190.29M | 18.52M | -1.26M | -92.05M | -51.67M | -221.26M | -142.25M | -64M | -189.88M | -151.15M |
| Dividends Paid | -72.63M | -35.31M | -34.87M | -34.83M | -38.63M | -37.29M | -36.73M | -37.16M | -40.51M | -37.56M | -34.88M | -35.83M | -39.52M | -35.69M | -31.72M | -32.43M | -35.93M | -35.35M | -25.13M | -26.13M |
| Share Repurchases | -130.34M | -50.01M | 0 | 0 | -222.99M | -208.92M | -76.02M | -49.01M | -50.02M | -50.02M | -63.29M | -50.02M | -5M | -15.01M | -13.08M | -200.2M | -167.92M | -18.99M | -147.62M | -152.79M |
| Stock Issued | 366K | 153K | 16K | 248K | 670K | 109K | 0 | 41K | 427K | 0 | 222K | 19K | 531K | 983K | 223K | 549K | 238K | 331K | 157K | 113K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -306.97M | -140.37M | -250.81M | 545.65M | -34.14M | 72.68M | 8.58M | 768.45M | -140K | 318K | -16K | 19.27M | -281K | -193K | -240K | 355K | -191K | -189K | -2.62M | -239K |
| Net Change in Cash | 111.08M | 63.14M | 9.57M | -6.15M | -6.16M | -13.12M | 11.4M | 14.29M | -13.04M | 8.76M | -36.73M | -5.67M | 11.71M | -5.82M | 752K | -80.02M | 2.32M | -19.12M | -3.96M | 18.67M |
| Exchange Rate Effect | 1.81M | 14.16M | -19.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 87.98M | 24.84M | 15.27M | 22.2M | 28.35M | 41.47M | 30.07M | 15.78M | 28.82M | 20.07M | 56.79M | 62.46M | 50.74M | 56.56M | 55.81M | 135.82M | 133.5M | 152.62M | 156.57M | 137.91M |
| Cash at End | 199.06M | 87.98M | 24.84M | 16.05M | 22.2M | 28.35M | 41.47M | 30.07M | 15.78M | 28.82M | 20.07M | 56.79M | 62.46M | 50.74M | 56.56M | 55.81M | 135.82M | 133.5M | 152.62M | 156.57M |
| Free Cash Flow | 626.98M | 284.27M | 406.12M | 357.55M | -714.74M | 66.72M | -269.76M | -236.69M | -208.35M | 49.49M | 263.07M | 70.94M | 67.14M | 111.99M | 100.63M | 100.63M | 56.77M | 112.6M | 149.93M | 123.68M |
| FCF Growth % | 187.72% | 326.1% | 250.55% | 251.07% | -243.05% | 34.82% | -202.54% | -433.62% | -410.3% | -55.81% | 161.43% | -29.5% | 18.28% | -0.54% | -32.88% | -18.63% | -52.67% | -25.41% | -4.74% | -34.68% |
| FCF Margin % | 109.05% | 60.96% | 134.92% | 115.06% | -224.89% | 21% | -85.18% | -74.04% | -64.88% | 15.49% | 80.69% | 22.7% | 23.19% | 36.14% | 31.97% | 33.98% | 19.79% | 38.43% | 44.31% | 37.97% |
| FCF per Share | 4.6 | 2.05 | 2.94 | 2.59 | -5.17 | 0.45 | -1.78 | -1.55 | -1.35 | 0.32 | 1.67 | 0.44 | 0.42 | 0.69 | 0.63 | 0.61 | 0.32 | 0.63 | 0.83 | 0.66 |