Cash Flow Statement

Operating Cash Flow

-69%

-82%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	427	0	0	0	386	0	0	0	519	0	0	0	523	0	0	0	582	0	0	0	(1 290)	0	0	0	(411)	0	0	0	(148)	0	0	0	(1 806)	0	0	0	302	(169)	0	0	(452)	(639)	0	0	(197)	0	0	0	960	0	0	0	287	0	0	0	308	0	0	0	121	0	0	0	606	0	0	0	672	0	0	0	394	0	0	0	601	0	0	0	743	0	0	0	603	0	304	456	604	749	587	576	583
Depreciation & Amortization	0	0	0	1	0	0	0	17	0	0	0	32	0	0	0	40	0	0	0	37	0	0	0	19	0	0	0	16	0	0	0	20	0	0	0	40	0	0	0	63	14	0	0	53	72	0	0	70	0	0	0	66	0	0	0	82	0	0	0	71	0	0	0	86	0	0	0	69	0	0	0	73	0	0	0	72	0	0	0	75	0	0	0	77	0	0	0	79	0	34	53	79	93	86	69	46
Change in Deffered Taxes	0	0	0	112	0	0	0	75	0	0	0	135	0	0	0	147	0	0	0	145	0	0	0	(880)	0	0	0	(313)	0	0	0	(55)	0	0	0	381	0	0	0	7	(6)	0	0	0	(24)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	4	4	2	9	1	3	11	12	0	0	0	15	12	12	0	20	0	1	1	0	0	0	0	28	0	0	0	95	0	0	0	43	0	0	0	23	0	0	0	16	0	0	0	13	0	0	0	18	4	10	15	21	24	19	11	19	18	25	35	28	37	39	39	38	34	35	36	41	41	45	43	38	40	47	46	45
Other Non-Cash Items	0	0	0	(82)	0	0	0	(73)	0	0	0	(187)	0	0	0	(104)	0	0	0	(164)	0	0	0	306	0	0	0	(188)	0	0	0	(430)	0	0	0	(226)	0	0	0	(213)	(53)	0	0	(29)	97	0	0	(285)	(300)	(310)	(315)	(509)	(498)	(485)	(479)	244	0	0	0	246	0	0	0	402	0	0	0	121	0	0	0	185	0	0	0	102	0	0	0	162	0	0	0	203	0	0	0	144	0	(345)	(723)	(1 114)	(1 199)	(1 644)	(1 066)	(425)
Cash Taxes Paid	99	(7)	(1)	(15)	(9)	124	82	138	124	165	165	169	200	190	224	229	223	210	234	246	206	242	192	151	(84)	(174)	(486)	(502)	(478)	(614)	42	(336)	(108)	6	(367)	(0)	(1)	(3)	(4)	2	2	4	3	(33)	(30)	(33)	(32)	4	2	8	9	(4)	0	(6)	(7)	4	0	0	0	(1)	0	0	0	94	0	0	0	8	0	0	0	72	0	0	0	81	0	0	0	144	0	0	0	244	0	0	0	154	0	0	0	173	0	0	0	137
Cash Interest Paid	19	25	28	28	30	30	35	35	39	39	39	39	39	39	39	43	41	48	46	49	49	49	50	53	54	57	58	57	56	54	30	49	48	44	65	41	41	48	48	49	49	43	38	38	0	33	32	40	45	46	48	51	0	59	59	61	0	0	0	66	0	0	0	58	0	0	0	57	0	0	0	46	0	0	0	61	0	0	0	79	0	0	0	79	0	0	0	87	0	0	0	108	0	0	0	64
Change in Working Capital	488	536	588	128	601	573	534	158	449	410	469	(83)	506	559	516	2	624	607	598	(112)	565	475	439	2 147	36	(113)	(146)	563	(243)	(1 728)	(1 959)	641	(287)	1 148	831	748	(837)	(1 011)	(681)	(1 057)	(577)	(651)	(574)	(83)	(242)	(13)	(209)	(252)	(274)	(197)	124	(663)	(531)	(484)	(468)	(600)	(562)	(383)	(307)	(244)	(199)	(188)	(313)	(249)	395	455	634	(118)	777	715	693	(235)	632	662	686	91	656	629	563	(281)	521	458	436	(635)	388	401	371	(296)	464	190	85	(233)	(290)	(181)	(136)	(84)
Cash from Operating Activities	488 N/A	536 +10%	588 +10%	587 0%	601 +2%	573 -5%	534 -7%	562 +5%	449 -20%	410 -9%	469 +14%	417 -11%	506 +21%	559 +10%	516 -8%	608 +18%	624 +3%	607 -3%	598 -1%	489 -18%	565 +16%	475 -16%	439 -8%	302 -31%	36 -88%	(113) N/A	(146) -29%	(332) -127%	(243) +27%	(1 728) -611%	(1 959) -13%	28 N/A	(287) N/A	1 148 N/A	831 -28%	(863) N/A	(837) +3%	(1 011) -21%	(681) +33%	(898) -32%	(791) +12%	(651) +18%	(574) +12%	(510) +11%	(522) -2%	(440) +16%	(636) -45%	(664) -4%	(635) +4%	(634) +0%	(319) +50%	(147) +54%	(4) +98%	57 N/A	79 +38%	12 -85%	55 +357%	231 +318%	307 +33%	382 +24%	427 +12%	437 +2%	313 -28%	361 +15%	395 +10%	455 +15%	634 +39%	678 +7%	777 +15%	715 -8%	693 -3%	694 +0%	632 -9%	662 +5%	686 +4%	658 -4%	656 0%	629 -4%	563 -11%	557 -1%	521 -7%	458 -12%	436 -5%	388 -11%	388 +0%	401 +3%	371 -8%	529 +43%	464 -12%	184 -60%	(129) N/A	(664) -414%	(647) +3%	(1 153) -78%	(557) +52%	120 N/A
Investing Cash Flow
Capital Expenditures	0	0	(45)	(42)	0	0	(29)	(35)	(40)	(44)	(26)	(16)	(13)	(11)	(7)	(8)	(11)	(14)	(14)	(15)	(13)	(9)	(7)	(4)	(2)	(4)	(5)	(4)	(4)	(1)	(3)	(4)	(4)	(5)	(3)	(3)	(3)	(7)	(3)	(3)	(3)	2	0	(2)	(3)	(3)	(6)	(6)	(8)	(13)	(14)	(19)	(18)	(21)	(26)	(26)	(30)	(31)	(35)	(36)	(37)	(32)	(32)	(29)	(26)	(28)	(24)	(26)	(28)	(29)	(26)	(28)	(26)	(23)	(22)	(17)	(14)	(11)	(11)	(13)	(15)	(15)	(16)	(18)	(18)	(20)	(20)	(16)	(13)	(9)	(5)	(3)	(3)	(3)	(4)	(4)
Other Items	(747)	(798)	(734)	(731)	(678)	(590)	(623)	(659)	(376)	(336)	(363)	(326)	(155)	(369)	(46)	(131)	(366)	(81)	(376)	(180)	(260)	(286)	(532)	(345)	(165)	(38)	245	312	248	1 751	2 102	88	425	(1 527)	(1 346)	(45)	(95)	779	456	1 076	1 100	803	733	663	(57)	(149)	49	66	640	180	(148)	(318)	(424)	(53)	(40)	28	(73)	(207)	(69)	(141)	(16)	(14)	(132)	(173)	(344)	(500)	(609)	(663)	(727)	(429)	(320)	(274)	(59)	(715)	(855)	(866)	(983)	(368)	(169)	11	23	102	97	12	54	(88)	(223)	(285)	(331)	(276)	186	331	510	637	244	131
Cash from Investing Activities	(755) N/A	(807) -7%	(779) +3%	(773) +1%	(720) +7%	(631) +12%	(651) -3%	(693) -6%	(416) +40%	(380) +9%	(389) -3%	(342) +12%	(167) +51%	(380) -127%	(53) +86%	(140) -164%	(376) -170%	(95) +75%	(390) -311%	(195) +50%	(273) -40%	(295) -8%	(539) -83%	(349) +35%	(167) +52%	(42) +75%	240 N/A	309 +29%	244 -21%	1 750 +616%	2 099 +20%	84 -96%	422 +405%	(1 532) N/A	(1 349) +12%	(48) +96%	(98) -104%	772 N/A	453 -41%	1 073 +137%	1 098 +2%	806 -27%	733 -9%	661 -10%	(59) N/A	(152) -155%	43 N/A	60 +40%	632 +948%	167 -74%	(163) N/A	(336) -107%	(442) -32%	(74) +83%	(66) +10%	3 N/A	(102) N/A	(239) -134%	(104) +57%	(176) -70%	(53) +70%	(46) +13%	(164) -255%	(202) -23%	(370) -83%	(528) -43%	(633) -20%	(689) -9%	(755) -10%	(458) +39%	(346) +24%	(302) +13%	(85) +72%	(738) -771%	(877) -19%	(883) -1%	(997) -13%	(379) +62%	(179) +53%	(2) +99%	8 N/A	87 +957%	81 -7%	(5) N/A	36 N/A	(108) N/A	(243) -126%	(301) -24%	(344) -14%	(285) +17%	181 N/A	328 +81%	507 +55%	633 +25%	240 -62%	127 -47%
Financing Cash Flow
Net Issuance of Common Stock	44	39	(41)	(58)	(82)	(90)	(6)	15	13	(10)	(90)	(106)	(379)	(442)	(488)	(511)	(275)	(249)	(186)	(237)	(176)	(130)	(75)	3	(10)	0	0	0	0	0	0	0	0	526	526	526	0	(0)	0	0	0	0	0	0	300	300	299	299	0	247	247	247	247	(202)	(202)	(201)	(301)	(99)	(99)	(100)	4	4	4	7	(5)	(45)	(45)	(49)	(71)	(187)	(273)	(298)	(491)	(335)	(250)	(225)	(8)	(98)	(250)	(398)	(408)	(486)	(533)	(399)	(394)	(231)	(81)	(132)	(167)	(212)	(211)	(224)	(383)	(556)	(507)	(431)
Net Issuance of Debt	289	216	216	216	171	171	171	171	(0)	(0)	(0)	0	(1)	248	30	30	30	(219)	0	0	0	0	200	200	0	0	(50)	0	0	0	(108)	(46)	(75)	(75)	83	362	391	231	231	(160)	(292)	(144)	(153)	(153)	281	292	302	298	0	234	233	237	237	227	227	187	339	94	(142)	(102)	(364)	(375)	(108)	(128)	27	145	64	75	50	(93)	(132)	(102)	(95)	469	550	547	510	2	40	8	7	65	48	56	24	5	99	13	174	416	316	758	688	1 217	364	(5)
Cash Paid for Dividends	(11)	(11)	(11)	(10)	(9)	(8)	(7)	(8)	(8)	(8)	(8)	(8)	(8)	(7)	(7)	(7)	(7)	(7)	(7)	(7)	(6)	(6)	(6)	(6)	(6)	(7)	(5)	(4)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(27)	(50)	(74)	(98)	(97)	(100)	(102)	(103)	(115)	(123)	(129)	(135)	(136)	(139)	(143)	(146)	(148)	(149)	(150)	(152)	(152)	(150)	(147)	(146)
Other	(0)	(0)	0	0	0	0	(2)	(2)	0	(2)	(0)	0	0	(2)	(2)	(2)	(1)	1	4	5	8	9	7	6	14	13	13	(87)	(100)	(100)	0	(100)	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	1	3	3	16	15	14	13	0	0	0	0	(2)	(2)	(2)	(3)	(2)	(2)	(2)	(2)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(3)	(3)	(3)	(3)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(33)	(24)	(14)	14	593	338
Cash from Financing Activities	322 N/A	244 -24%	165 -32%	148 -10%	80 -46%	73 -9%	155 +112%	176 +13%	3 -98%	(20) N/A	(98) -385%	(114) -17%	(387) -240%	(202) +48%	(468) -131%	(490) -5%	(252) +49%	(473) -88%	(188) +60%	(238) -27%	(175) +27%	(128) +27%	125 N/A	202 +61%	198 -2%	207 +5%	(42) N/A	(91) -115%	(102) -13%	(101) +1%	(209) -107%	(146) +30%	(176) -20%	350 N/A	508 +45%	887 +75%	916 +3%	230 -75%	230 +0%	(161) N/A	(294) -82%	(145) +51%	(155) -7%	(155) N/A	579 N/A	591 +2%	601 +2%	597 -1%	(5) N/A	480 N/A	479 0%	482 +1%	483 +0%	26 -95%	26 +0%	1 -98%	50 +8 300%	7 -86%	(229) N/A	(203) +11%	(362) -78%	(373) -3%	(106) +71%	(125) -18%	18 N/A	95 +428%	14 -85%	22 +62%	(25) N/A	(283) -1 056%	(409) -44%	(403) +1%	(614) -52%	82 N/A	225 +175%	223 -1%	403 +81%	(197) N/A	(313) -59%	(497) -59%	(519) -5%	(547) -5%	(617) -13%	(479) +22%	(507) -6%	(366) +28%	(126) +65%	(265) -110%	(142) +46%	55 N/A	(79) N/A	357 N/A	139 -61%	526 +278%	303 -42%	(243) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	3	3	3	2	(1)	(1)	(2)	(1)	(5)	(2)	(5)	(8)	(12)	(18)	(13)	(8)	(6)	(1)	(3)	(5)	1	(1)	(1)	2	3	5	3	1	2	(0)	2	2	0	0	0	0	0	0	0	0	(0)	(0)	0	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	55 N/A	(27) N/A	(27) +3%	(38) -44%	(38) +1%	15 N/A	38 +155%	45 +19%	37 -19%	11 -71%	(17) N/A	(37) -111%	(45) -24%	(21) +53%	(3) +88%	(23) -812%	(6) +75%	37 N/A	19 -50%	50 +169%	116 +131%	47 -59%	17 -65%	143 +761%	48 -66%	40 -18%	44 +12%	(120) N/A	(102) +15%	(82) +19%	(74) +10%	(34) +54%	(42) -22%	(34) +18%	(8) +75%	(21) -154%	(13) +38%	(6) +54%	2 N/A	15 +565%	13 -17%	12 -9%	6 -47%	(4) N/A	(2) +42%	(1) +76%	8 N/A	(7) N/A	(8) -15%	13 N/A	(3) N/A	(1) +68%	38 N/A	9 -76%	39 +324%	15 -60%	4 -77%	(1) N/A	(27) -1 946%	2 N/A	11 +528%	18 +59%	42 +134%	34 -18%	44 +27%	22 -49%	16 -30%	11 -30%	(2) N/A	(26) -1 013%	(62) -143%	(11) +83%	(66) -515%	6 N/A	34 +513%	(2) N/A	62 N/A	53 -14%	70 +32%	58 -17%	10 -83%	(2) N/A	(101) -4 735%	(96) +5%	(83) +14%	(73) +11%	1 N/A	(36) N/A	(22) +40%	(47) -113%	(27) +43%	21 N/A	(0) N/A	6 N/A	(14) N/A	4 N/A

Income Statement Balance Sheet Cash Flow Statement

Radian Group Inc
NYSE:RDN

Cash Flow Statement

Cash Flow Statement
Radian Group Inc

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Radian Group Inc NYSE:RDN

Cash Flow Statement

Cash Flow Statement Radian Group Inc

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Radian Group Inc
NYSE:RDN

Cash Flow Statement
Radian Group Inc