marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
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-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 | 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