Radian Group Inc.
RDN | NYSE
$34.68
+$0.36 (+1.05%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 582.8M | 660.32M | 603.12M | 742.93M | 600.67M | 393.63M |
Depreciation & Amortization | n/a | 61.75M | 79.12M | 76.58M | 75.47M | 71.73M |
Stock-Based Compensation | n/a | n/a | 41.13M | 38.06M | 28.44M | 19.19M |
Other Working Capital | -83.78M | -230.41M | -284.22M | -761.85M | -265.22M | 151.28M |
Other Non-Cash Items | -379.16M | -1.31B | -72.82M | 39.18M | -44.05M | -79.47M |
Deferred Income Tax | n/a | 165.92M | 165M | 206.93M | 161.79M | 102.08M |
Change in Working Capital | -83.78M | -241.66M | -286.11M | -715.37M | -265.22M | 151.28M |
Operating Cash Flow | 119.86M | -663.57M | 529.43M | 388.3M | 557.11M | 658.43M |
Capital Expenditures | -4.21M | -1.56M | -16.28M | -17.67M | -12.6M | -17.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 16.48M |
Purchase of Investments | -2.04B | -1.36B | -1.19B | -1.44B | -2.09B | -2.53B |
Sales Maturities Of Investments | 1.96B | 1.64B | 908.74M | 1.46B | 2.09B | 1.73B |
Other Investing Acitivies | 213.54M | 49.77M | -45K | -6.89M | 6.13M | -90.45M |
Investing Cash Flow | 127.29M | 327.75M | -300.84M | -5.18M | -1.86M | -883.18M |
Debt Repayment | -72.17M | -409.75M | 13.28M | 55.92M | 4.24M | 547.12M |
Common Stock Repurchased | -431.91M | -225.06M | -133.31M | -400.2M | -399.1M | -226.31M |
Dividend Paid | -145.62M | -151.96M | -145.91M | -135.44M | -103.3M | -97.46M |
Other Financial Acitivies | 405.56M | 1.14B | -904K | -814K | 1.38M | -2.29M |
Financial Cash Flow | -243.1M | 357.23M | -265.09M | -479.18M | -496.78M | 222.62M |
Net Cash Flow | 5.59M | 21.41M | -36.5M | -96.06M | 58.47M | -2.13M |
Free Cash Flow | 115.66M | -666.75M | 513.15M | 370.63M | 544.51M | 641.42M |
Adj. Free Cash Flow | 115.66M | -666.75M | 472.02M | 332.57M | 516.07M | 622.23M |
Maintenance CapEx | -4.21M | n/a | -13.16M | -17.67M | -12.6M | -17.02M |
Growth CapEx | n/a | -1.56M | -3.12M | n/a | n/a | n/a |
Owner Earnings | 115.66M | -663.57M | 516.28M | 370.63M | 544.51M | 641.42M |
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