Radian Group Inc. (RDN)
USD 31.73
(-4.05%)
USD 31.73
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529.43 Million | 388.29 Million | 557.11 Million | 658.43 Million | 694.43 Million | 677.78 Million |
| Net Income | 603.11 Million | 742.93 Million | 600.67 Million | 393.62 Million | 672.3 Million | 606.01 Million |
| Depreciation & Amortization | 20.48 Million | 76.57 Million | 75.47 Million | 71.72 Million | 72.72 Million | 69.09 Million |
| Deferred income taxes | 165 Million | 206.92 Million | 161.79 Million | 102.07 Million | 157.16 Million | 120.57 Million |
| Stock-based compensation | 41.12 Million | 38.06 Million | 28.44 Million | 19.19 Million | 21.41 Million | 17.64 Million |
| Change in working capital | -286.11 Million | -715.37 Million | -265.21 Million | 151.27 Million | -183.61 Million | -160.36 Million |
| Other non-cash items | 232.91 Million | 39.17 Million | -44.04 Million | -79.47 Million | 22.73 Million | 42.47 Million |
| Investing Cash Flow | -300.84 Million | -5.17 Million | -1.86 Million | -883.18 Million | -302.04 Million | -689.41 Million |
| Investments in PPE | -16.28 Million | -17.67 Million | -12.6 Million | -17.01 Million | -27.62 Million | -26 Million |
| Acquisitions | -1.00 | - | - | 16.48 Million | -316.67 Million | -7.96 Million |
| Investment purchases | -1.19 Billion | -1.43 Billion | -2.08 Billion | -2.52 Billion | -1.89 Billion | -2.05 Billion |
| Sales/Maturities of investments | 908.74 Million | 1.45 Billion | 2.09 Billion | 1.64 Billion | 1.61 Billion | 1.39 Billion |
| Other Investing Activities | -45 Thousand | -6.88 Million | 6.12 Million | 1.43 Million | 316.67 Million | 2.59 Million |
| Financing Cash Flow | -265.08 Million | -479.18 Million | -496.77 Million | 222.61 Million | -403.1 Million | 22.38 Million |
| Debt repayment | -12.38 Million | -75.76 Million | -48 Million | -584.59 Million | -673.84 Million | -35.36 Million |
| Dividends payments | -145.9 Million | -135.43 Million | -103.29 Million | -97.45 Million | -2.06 Million | -2.14 Million |
| Common Stock Repurchased | -133.31 Million | -400.19 Million | -399.1 Million | -226.3 Million | -300.2 Million | -50.05 Million |
| Common Stock Issuance | 1.75 Million | 1.34 Million | 1.38 Million | 1.55 Million | 2.41 Million | 1.38 Million |
| Other Financing Activities | 24.76 Million | 130.87 Million | 52.24 Million | -38.21 Million | 570.58 Million | 39.21 Million |
| Accounts receivables | -1.89 Million | 46.47 Million | 2.58 Million | -85.5 Million | -25.5 Million | -4.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -284.22 Million | -761.84 Million | -267.8 Million | 236.78 Million | -158.11 Million | -155.76 Million |
| Cash at beginning of period | 56.56 Million | 152.62 Million | 94.14 Million | 96.27 Million | 107 Million | 96.24 Million |
| Cash at end of period | 20.06 Million | 56.56 Million | 152.62 Million | 94.14 Million | 96.27 Million | 107 Million |
| Capital Expenditure | -16.28 Million | -17.67 Million | -12.6 Million | -17.01 Million | -27.62 Million | -26 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | -4000.00 | - |
| Net cash flow / Change in cash | -36.49 Million | -96.06 Million | 58.47 Million | -2.12 Million | -10.72 Million | 10.75 Million |
| Free Cash Flow | 513.15 Million | 370.62 Million | 544.51 Million | 641.41 Million | 666.8 Million | 651.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.9 Million | 152.35 Million | 603.11 Million | 142.69 Million | 157 Thousand | 146.08 Million |
| Depreciation & Amortization | 32.34 Million | 1.92 Million | 20.48 Million | 16.37 Million | 1.37 Million | 1.37 Million |
| Deferred income taxes | - | - | 165 Million | 44.95 Million | - | - |
| Stock-based compensation | - | - | 41.12 Million | 41.12 Million | - | 11.14 Million |
| Change in working capital | -47.48 Million | - | -286.11 Million | -86.07 Million | - | -73.84 Million |
| Other non-cash items | -359.18 Million | -101.31 Million | 232.91 Million | 105.89 Million | 73.69 Million | -86.12 Million |
| Investing Cash Flow | -1.03 Million | -73.39 Million | -300.84 Million | -111.39 Million | -99.41 Million | -59.49 Million |
| Investments in PPE | -1.06 Million | -1.55 Million | -16.28 Million | -1.88 Million | -4.28 Million | -5.32 Million |
| Acquisitions | - | - | -1.00 | - | - | - |
| Investment purchases | -459.87 Million | -368.13 Million | -1.19 Billion | -313.89 Million | -263.07 Million | -314.25 Million |
| Sales/Maturities of investments | 458.49 Million | 296.47 Million | 908.74 Million | 201.47 Million | 170.69 Million | 260.11 Million |
| Other Investing Activities | 1.41 Million | -180 Thousand | -45 Thousand | 2.9 Million | -2.75 Million | -30 Thousand |
| Financing Cash Flow | 195.27 Million | 31.11 Million | -265.08 Million | -190.29 Million | 18.52 Million | -1.26 Million |
| Debt repayment | -285.37 Million | -118.23 Million | -12.38 Million | -92.34 Million | -46.19 Million | -11.62 Million |
| Dividends payments | -40.5 Million | -37.56 Million | -145.9 Million | -34.87 Million | -35.82 Million | -39.51 Million |
| Common Stock Repurchased | -50.01 Million | -50.01 Million | -133.31 Million | -63.28 Million | -50.01 Million | -5 Million |
| Common Stock Issuance | 427 Thousand | 460 Thousand | 1.75 Million | 222 Thousand | 19 Thousand | 531 Thousand |
| Other Financing Activities | -140 Thousand | -142 Thousand | 24.76 Million | -238 Thousand | 150.54 Million | 54.34 Million |
| Accounts receivables | -13.84 Million | - | -1.89 Million | -1.61 Million | - | -18.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.63 Million | - | -284.22 Million | -84.46 Million | - | -55.71 Million |
| Cash at beginning of period | 28.82 Million | 20.06 Million | 56.56 Million | 56.79 Million | 62.45 Million | 50.74 Million |
| Cash at end of period | 15.78 Million | 28.82 Million | 20.06 Million | 20.06 Million | 56.79 Million | 62.45 Million |
| Capital Expenditure | -1.06 Million | -1.55 Million | -16.28 Million | -1.88 Million | -4.28 Million | -5.32 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | 5.82 Million | 93.79 Million |
| Net cash flow / Change in cash | -13.04 Million | 8.76 Million | -36.49 Million | -36.72 Million | -5.66 Million | 11.71 Million |
| Free Cash Flow | -208.34 Million | 49.48 Million | 513.15 Million | 263.07 Million | 70.94 Million | 67.14 Million |
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