Radian Group Inc cash flow statement
In fiscal 2025, Radian Group Inc's operations generated $120m of cash; it spent $4.2m on capital projects, leaving free cash flow of $116m. It returned $146m in dividends and $432m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 28 | −863 | −898 | −511 | −665 | −146 | 12 | 382 | 361 | 678 | 694 | 658 | 557 | 388 | 529 | −664 | 120 | 1,393 |
| Depreciation and amortisation | −20 | 40 | 63 | 72 | 80 | 57 | 7 | 6 | 58 | 19 | 21 | 18 | 16 | 15 | 12 | 15 | 10 | — |
| Stock-based pay | — | 20 | −1 | 28 | 95 | 43 | 23 | 16 | 13 | 18 | 21 | 19 | 28 | 38 | 41 | 38 | 45 | — |
| Capital spending | — | — | — | — | — | — | — | — | — | — | — | — | 13 | 18 | 9 | 2 | 4 | 3 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | 545 | 371 | 521 | −665 | 116 | 1,390 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | 516 | 333 | 480 | −704 | 71 | — |
| Dividends paid | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 97 | 103 | 135 | 146 | 152 | 146 | 142 |
| Share buybacks | — | — | — | — | 0 | 0 | 202 | 100 | 0 | 50 | 300 | 226 | 399 | 400 | 133 | 225 | 432 | 130 |
| Shares issued | 0 | 526 | 0 | 0 | 299 | 247 | 1 | 1 | 7 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −238 | −269 | 68 | −713 | 358 | 407 | 285 | 343 |
| Depreciation and amortisation | 12 | −32 | 14 | 27 | 3 | −34 | — | — |
| Capital spending | −1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Free cash flow | −237 | −270 | 67 | −715 | 357 | 406 | 284 | 343 |
| Shares issued | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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