Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,119 | 742,934 | 600,671 | 393,626 | 672,309 |
| Depreciation Amortization | 79,115 | 76,575 | 75,470 | 71,729 | 77,555 |
| Income taxes - deferred | 165,001 | 206,925 | 161,793 | 102,079 | 157,162 |
| Other Working Capital | -286,114 | -715,372 | -265,219 | 151,277 | -183,614 |
| Other Operating Activity | -31,687 | 77,236 | -15,603 | -60,277 | -28,981 |
| Operating Cash Flow | $529,434 | $388,298 | $557,112 | $658,434 | $694,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -251,662 | 150,694 | 68,083 | -82,925 | 8,017 |
| PPE Investments | -16,281 | -17,672 | -12,601 | -17,016 | -27,626 |
| Net Acquisitions | N/A | N/A | N/A | 16,481 | N/A |
| Purchase Of Investment | -941,598 | -1,439,603 | -2,085,804 | -2,534,776 | -1,971,125 |
| Sale Of Investment | 908,744 | 1,308,293 | 2,022,334 | 1,733,622 | 1,689,424 |
| Other Investing Activity | -45 | -6,887 | 6,126 | 1,434 | -739 |
| Investing Cash Flow | $-300,842 | $-5,175 | $-1,862 | $-883,180 | $-302,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 515,567 | 442,439 |
| Debt Repayment | -24,945 | -47,061 | -6,000 | 69,028 | -558,420 |
| Common Stock Issued | 1,755 | 1,341 | 1,382 | 1,553 | 2,416 |
| Common Stock Repurchased | -133,314 | -400,195 | -399,100 | -226,305 | -300,201 |
| Dividend Paid | -145,908 | -135,437 | -103,298 | -97,458 | -2,061 |
| Other Financing Activity | 37,325 | 102,169 | 10,240 | -39,767 | 12,721 |
| Financing Cash Flow | $-265,087 | $-479,183 | $-496,776 | $222,618 | $-403,106 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -4 |
| Beginning Cash Position | 56,560 | 152,620 | 94,146 | 96,274 | 107,002 |
| End Cash Position | 20,065 | 56,560 | 152,620 | 94,146 | 96,274 |
| Net Cash Flow | $-36,495 | $-96,060 | $58,474 | $-2,128 | $-10,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,434 | 388,298 | 557,112 | 658,434 | 694,431 |
| Capital Expenditure | -16,281 | -17,672 | -12,601 | -17,016 | -27,626 |
| Free Cash Flow | 513,153 | 370,626 | 544,511 | 641,418 | 666,805 |