RDN - CIK 0000890926
The table below shows RADIAN GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $119.86M | -$663.57M | $529.43M | $388.30M | $557.11M | $658.43M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $127.29M | $327.75M | -$300.84M | -$5.17M | -$1.86M | -$883.18M |
| Dividends paid | $145.62M | $151.96M | $145.91M | $135.44M | $103.30M | $97.46M |
RADIAN GROUP INC reported operating cash flow of $119.86M for fiscal year 2025. That is up 118.1% from -$663.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $381.72M (FY 2016) to $119.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $431.91M | $225.06M | $133.31M | $400.19M | $399.10M | $226.31M |
| Financing cash flow | -$243.10M | $357.23M | -$265.09M | -$479.18M | -$496.78M | $222.62M |