Radian Group Inc. (RDN)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
603,119
603,119
742,934
600,671
393,626
Depreciation & amortization
79,115
79,115
76,575
75,470
71,729
Deferred income taxes
165,001
165,001
206,925
161,793
102,079
Change in working capital
-286,114
-286,114
-715,372
-265,219
151,277
Accounts receivable
-1,894
-1,894
46,473
2,584
-85,506
Other working capital
513,153
513,153
370,626
544,511
641,418
Other non-cash items
22,738
-31,248
-3,497
-
-
Net cash provided by operating activites
529,434
529,434
388,298
557,112
658,434
Cash flows from investing activities
Investments in property, plant and equipment
-16,281
-16,281
-17,672
-12,601
-17,016
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,193,260
-1,193,260
-1,439,603
-2,085,804
-2,617,701
Sales/Maturities of investments
908,744
908,744
1,458,987
2,090,417
1,733,622
Other investing activites
-45
-45
-6,887
6,126
1,434
Net cash used for investing activites
-300,842
-300,842
-5,175
-1,862
-883,180
Cash flows from financing activities
Debt repayment
-232,463
-232,463
-75,765
-48,000
-138,006
Common stock issued
1,755
1,755
1,341
1,382
1,553
Common stock repurchased
-133,314
-133,314
-400,195
-399,100
-226,305
Dividends Paid
-145,908
-145,908
-135,437
-103,298
-97,458
Other financing activites
-904
-904
-814
-3,325
-2,292
Net cash used privided by (used for) financing activities
-265,087
-265,087
-479,183
-496,776
222,618
Net change in cash
-36,495
-36,495
-96,060
58,474
-2,128
Cash at beginning of period
56,560
56,560
152,620
94,146
96,274
Cash at end of period
20,065
20,065
56,560
152,620
94,146
Free Cash Flow
Operating Cash Flow
529,434
529,434
388,298
557,112
658,434
Capital Expenditure
-16,281
-16,281
-17,672
-12,601
-17,016
Free Cash Flow
513,153
513,153
370,626
544,511
641,418
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