Radian Group (RDN)
(Real Time Quote from BATS)
$35.20 USD
-0.22 (-0.62%)
Updated Sep 19, 2024 01:16 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Radian Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 603.12 | 742.93 | 600.67 | 393.63 | 672.31 |
Depreciation/Amortization & Depletion | 79.12 | 76.58 | 75.47 | 71.73 | 77.56 |
Net Change from Assets/Liabilities | -286.11 | -715.37 | -265.22 | 151.28 | -183.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 133.31 | 284.16 | 146.19 | 41.80 | 128.18 |
Net Cash From Operating Activities | 529.43 | 388.30 | 557.11 | 658.43 | 694.43 |
Property & Equipment | -16.28 | -17.67 | -12.60 | -17.02 | -27.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
Investments | -284.52 | 19.38 | 4.61 | -884.08 | -273.68 |
Other Investing Activities | -0.05 | -6.89 | 6.13 | 1.43 | -0.74 |
Net Cash from Investing Activities | -300.84 | -5.18 | -1.86 | -883.18 | -302.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -131.56 | -398.85 | -397.72 | -224.75 | -297.79 |
Issuance (Repayment) of Debt | -24.94 | -47.06 | -6.00 | 584.67 | -115.98 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.08 | -0.15 |
Payment of Dividends & Other Distributions | -145.91 | -135.44 | -103.30 | -97.46 | -2.06 |
Other Financing Activities | 37.33 | 102.17 | 10.24 | -39.77 | 12.87 |
Net Cash from Financing Activities | -265.09 | -479.18 | -496.78 | 222.62 | -403.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -36.50 | -96.06 | 58.47 | -2.13 | -10.73 |
Cash at Beginning of Period | 56.56 | 152.62 | 94.15 | 96.27 | 107.00 |
Cash at End of Period | 20.07 | 56.56 | 152.62 | 94.15 | 96.27 |
Diluted Net EPS | 3.77 | 4.35 | 3.16 | 2.00 | 3.20 |
Fiscal Year End for Radian Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 304.26 | 0.00 | 603.12 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 34.27 | 0.00 | 79.12 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -154.20 | 0.00 | -286.11 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -340.57 | 0.00 | 133.31 | 0.00 | 0.00 |
Net Cash From Operating Activities | -156.24 | 51.04 | 529.43 | 264.48 | 189.25 |
Property & Equipment | -2.62 | -1.56 | -16.28 | -14.40 | -10.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -73.04 | -71.66 | -284.52 | -172.10 | -79.72 |
Other Investing Activities | 1.23 | -0.18 | -0.05 | -2.95 | -0.20 |
Net Cash from Investing Activities | -74.43 | -73.40 | -300.84 | -189.45 | -90.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.15 | -49.56 | -131.56 | -68.50 | -18.50 |
Issuance (Repayment) of Debt | 314.22 | 187.21 | -24.94 | 105.39 | 0.85 |
Increase (Decrease) Short-Term Debt | 89.67 | -68.83 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.07 | -37.56 | -145.91 | -111.03 | -75.20 |
Other Financing Activities | -0.28 | -0.14 | 37.33 | -0.67 | -0.47 |
Net Cash from Financing Activities | 226.39 | 31.11 | -265.09 | -74.80 | -93.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.28 | 8.76 | -36.50 | 0.23 | 5.90 |
Cash at Beginning of Period | 20.07 | 20.07 | 56.56 | 56.56 | 56.56 |
Cash at End of Period | 15.78 | 28.83 | 20.07 | 56.79 | 62.46 |
Diluted Net EPS | 0.98 | 0.98 | 0.90 | 0.98 | 0.91 |