Radian Group Cash Flow Statement
NYSE: RDNFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Radian Group free cash flow
In fiscal 2025, Radian Group generated $119.9 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $115.7 million, a free-cash-flow margin of 9.7% of revenue. Radian Group returned $577.5 million to shareholders: $145.6 million in dividends and $431.9 million in share repurchases, equal to 499% of free cash flow.
Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Radian Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 618.18M | 660.32M | 675.86M | 742.93M | 600.67M | 393.63M | 672.31M | 606.01M | 121.09M | 308.25M |
| Net Income growth (YoY) | -6.38% | -2.30% | -9.03% | +23.68% | +52.60% | -41.45% | +10.94% | +400.47% | -60.72% | +7.43% |
| Depreciation & Amortization | 10.00M | 15.00M | 12.00M | 15.00M | 16.00M | 18.30M | 20.80M | 19.40M | 58.04M | 5.60M |
| Stock-Based Compensation | 44.70M | 38.47M | 41.13M | 38.06M | 28.36M | 19.19M | 21.41M | 17.65M | 13.49M | 16.30M |
| Change in Working Capital | 36.30M | 25.83M | 27.38M | 69.95M | 62.35M | 85.49M | -102.69M | 45.27M | -12.86M | -23.67M |
| Operating Cash Flow | 119.86M | -663.57M | 529.43M | 388.30M | 557.11M | 658.43M | 694.43M | 677.79M | 360.57M | 381.72M |
| Capital Expenditures | -4.21M | -1.56M | -8.53M | -17.67M | -12.60M | — | — | — | — | — |
| Investing Cash Flow | 127.29M | 327.75M | -300.84M | -5.17M | -1.86M | -883.18M | -302.05M | -689.41M | -201.49M | -176.06M |
| Dividends Paid | -145.62M | -151.96M | -145.91M | -135.44M | -103.30M | -97.46M | -2.06M | -2.14M | -2.15M | -2.10M |
| Share Repurchases | -431.91M | -225.06M | -133.31M | -400.19M | -399.10M | -226.31M | -300.20M | -50.05M | -6.00K | -100.19M |
| Debt Issued | 0 | 616.75M | 0 | 0 | 0 | 515.57M | 442.44M | 0 | 442.16M | 343.42M |
| Debt Repaid | 0 | -977.08M | 0 | 0 | 0 | 0 | -610.76M | 0 | -593.53M | -445.07M |
| Financing Cash Flow | -243.10M | 357.23M | -265.09M | -479.18M | -496.78M | 222.62M | -403.11M | 22.39M | -125.08M | -203.27M |
| Net Change in Cash | 4.05M | 21.41M | -36.49M | -96.06M | 58.47M | -2.13M | -10.73M | 10.76M | 34.43M | — |
| Free Cash Flow | 115.66M | -665.13M | 520.90M | 370.63M | 544.51M | 658.43M | 694.43M | 677.79M | 360.57M | 381.72M |
This table shows 10 annual periods of Radian Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDN's reporting calendar. What is a cash flow statement?