RDN - CIK 0000890926
The table below shows RADIAN GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $285.02M | $67.81M | $51.04M | $116.78M | $116.67M | $153.03M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$180.63M | $106.24M | -$73.40M | -$30.54M | -$71.80M | -$81.94M |
| Dividends paid | $35.31M | $37.29M | $37.56M | $35.69M | $35.35M |
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.
| $24.09M |
| Stock buybacks | $50.01M | $208.92M | $50.02M | $15.01M | $18.99M | $8.64M |
| Financing cash flow | -$55.41M | -$187.17M | $31.11M | -$92.05M | -$64.00M | -$41.47M |