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Radian Group RDN
$ 34.8 2.2%

Quarterly report 2024-Q3
added 11-07-2024

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Radian Group Cash Flow 2011-2024 | RDN

Annual Cash Flow Radian Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

529 M 388 M 557 M 658 M 694 M 678 M 361 M 382 M 11.7 M -146 M -665 M -510 M -

Depreciation & Amortization

15 M 15 M 16 M 18.3 M 20.8 M 19.4 M 58 M 11.7 M 6.7 M 57.3 M 80.1 M 72.4 M 63.1 M

Accounts Payables

- - - - - - - - - - - 325 M 350 M

Accounts Receivables

124 M 120 M 124 M 121 M 93.6 M 78.7 M 72.6 M 77.6 M 61.7 M 85.8 M 75.1 M 87.5 M 103 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Radian Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 51 M - - - 117 M - 282 M - 117 M - 403 M - 153 M - 499 M 305 M 156 M - 507 M 338 M 218 M - 492 M 301 M 118 M - 218 M 206 M 83.9 M - 287 M 151 M 38.9 M - -7.75 M -68.6 M -1.09 M - -222 M -260 M -137 M - - - - - - - - - - - -

Depreciation & Amortization

- - - - 1.37 M 1.37 M 1.37 M - 1.02 M 849 K 849 K - 862 K - 862 K - 961 K 979 K 979 K - 1.9 M 1.9 M 2.1 M - 2.1 M 1.9 M 1.9 M - 1.9 M 4.1 M 3.3 M - 2.9 M 2.4 M 3.33 M - - - - - 3.29 M - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 393 M 346 M 362 M 325 M 351 M 325 M 325 M 350 M 350 M 303 M 303 M

Accounts Receivables

138 M 138 M 130 M 124 M 145 M 138 M 130 M 120 M 174 M - 143 M 124 M 167 M 153 M 134 M 121 M 121 M 121 M 121 M 93.6 M - - - 78.7 M - - - 72.6 M - - 73.8 M 77.6 M 94.7 M 77.2 M 77.6 M 61.7 M 61.7 M 61.7 M 61.7 M 85.8 M 85.8 M 85.8 M 85.8 M 46.4 M 75.1 M 75.1 M 75.1 M 87.5 M 87.5 M 87.5 M 87.5 M 103 M 103 M 103 M 103 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency