Radian Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Radian Group generated cash of $529,433,999, which is more than the previous year. Cash used in financing activities reached the amount of -$265,087,000 last year. Net change in cash is therefore -$36,495,000.
Cash Flow
| 2014 | -136.17M | -337.63M | 482.01M |
|---|---|---|---|
| 2015 | 13.75M | 1.78M | 601K |
| 2016 | 381.72M | -176.05M | -203.26M |
| 2017 | 360.57M | -201.49M | -125.08M |
| 2018 | 677.78M | -689.41M | 22.38M |
| 2019 | 694.43M | -302.04M | -403.10M |
| 2020 | 658.43M | -883.18M | 222.61M |
| 2021 | 557.11M | -1.86M | -496.77M |
| 2022 | 388.29M | -5.17M | -479.18M |
| 2023 | 529.43M | -300.84M | -265.08M |
RDN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.56M | 152.62M | 94.14M | 96.27M | 107.00M | 96.24M | 61.81M | 59.89M | 30.46M | 22.88M |
Operating activities | ||||||||||
Net income | 603.11M | 742.93M | 600.67M | 393.62M | 672.30M | 606.01M | 121.08M | 308.25M | 281.53M | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.11M | 76.57M | 75.47M | 71.72M | 72.72M | 69.09M | 85.83M | 71.01M | 81.62M | 65.94M |
Stock-based compensation expense | 41.12M | 38.06M | 28.44M | 19.19M | 21.41M | 17.64M | 13.49M | 16.30M | 23.02M | 43.9M |
| Deferred income tax benefit | 41.12M | 38.06M | 28.44M | 19.19M | 21.41M | 17.64M | 13.49M | 16.30M | 23.02M | 43.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.89M | 46.47M | 2.58M | -85.50M | -25.50M | -4.59M | 3.62M | -16.01M | 25.65M | 18.15M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 529.43M | 388.29M | 557.11M | 658.43M | 694.43M | 677.78M | 360.57M | 381.72M | 13.75M | -136.17M |
Investing activities | ||||||||||
Purchases Of Investments | -1.19B | -1.43B | -2.08B | -2.52B | -1.89B | -2.05B | -1.83B | -1.65B | -1.33B | -519.16M |
Investments In Property Plant And Equipment | -16.28M | -17.67M | -12.60M | -17.01M | -27.62M | -26.00M | -28.67M | -35.54M | -25.46M | -18.49M |
Acquisitions Net | -1 | 0 | 0 | 16.48M | -316.67M | -7.96M | -736K | -150K | 774.02M | -295.97M |
Cash generated by investing activities | -300.84M | -5.17M | -1.86M | -883.18M | -302.04M | -689.41M | -201.49M | -176.05M | 1.78M | -337.63M |
Financing activities | ||||||||||
Common Stock Issued | 1.75M | 1.34M | 1.38M | 1.55M | 2.41M | 0 | 7.13M | 0 | 1.28M | 247.18M |
Payments for dividends | -145.90M | -135.43M | -103.29M | -97.45M | -2.06M | -2.14M | -2.15M | -2.10M | -1.99M | -1.86M |
Repurchases of common stock | -133.31M | -400.19M | -399.1M | -226.30M | -300.20M | -50.05M | -6K | -100.18M | -202M | 0 |
Repayments of term debt | 13.28M | 55.92M | -48M | -584.59M | -103.26M | -35.36M | -151.62M | -102.02M | 187.16M | -57.22M |
Cash used in financing activities | -265.08M | -479.18M | -496.77M | 222.61M | -403.10M | 22.38M | -125.08M | -203.26M | 601K | 482.01M |
Net Change In Cash | -36.49M | -96.06M | 58.47M | -2.12M | -10.72M | 10.75M | 34.43M | 1.91M | 16.43M | 7.58M |
Cash at end of period | 20.06M | 56.56M | 152.62M | 94.14M | 96.27M | 107.00M | 96.24M | 61.81M | 46.89M | 30.46M |
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