Radian Cash Flow Statement (2010-2025) | RDN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	125.61M	155.21M	126.41M	193.44M	181.13M	201.19M	198.28M	162.33M	157.76M	146.09M	156.58M	400.01M	-13.75M	-12.00M	-14.66M	-15.46M	-7.53M	-12.69M	-11.36M	-3.96M
Depreciation and Depletion (Quarter)										2.04M	2.00M	2.00M	1.92M	2.07M	2.00M	1.98M	1.94M	1.92M
Deferred Taxes (Quarter)											43.70M	49.19M	45.20M	33.70M	55.80M	28.29M	42.70M	31.44M	52.72M	11.76M
Cash from Discontinued Operations (Quarter)																-415.83M				233.22M
Gains from Investment Securities (Quarter)	-2.72M	-2.32M	-1.21M	150.23M		0.79M	-0.26M	242.97M	0.17M	0.03M	-0.20M	2.51M	0.18M	-1.41M	2.47M	-1.24M	0.28M	0.05M	-0.21M	8.67M
Cash from Operations (Quarter)	153.03M	122.87M	127.41M	153.81M	116.67M	60.17M	105.30M	106.15M	116.78M	72.47M	75.23M	348.31M	51.04M	-207.28M	-237.92M	1,049.10M	67.81M	-713.34M	1,191.74M	-426.35M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												10.00M
Depreciation & Amortization (CF) (Quarter)										2.04M	13.38M	14.41M	14.36M	19.91M	12.32M	15.15M	14.38M	26.72M	2.58M	2.76M
Change in Working Capital
Change in Receivables (Quarter)											6.76M	-13.71M	6.43M	7.42M	-1.09M	-10.98M	-0.99M	2.71M	6.06M	-8.57M
Change in Account Payables (Quarter)											-34.46M	3.24M	-10.27M	-9.03M	-8.09M	-9.67M	-9.41M	32.18M	10.44M	-62.22M
Change in Accured Expenses (Quarter)											-16.89M	23.13M	-33.88M	2.02M	6.62M	-7.56M	-22.68M	-13.63M	24.40M	20.18M
Change in Taxes (Quarter)											33.50M	53.50M			32.60M	50.74M			14.82M	43.70M
Other Working Capital Changes (Quarter)											-13.13M	-0.71M	-7.75M	-4.70M	-8.24M	-6.92M	-8.76M	-0.61M	-6.82M	-19.31M
Investing Activities
Capital Expenditures (Quarter)	2.07M	2.92M	3.73M	3.88M	4.08M	3.41M	4.66M	5.52M	4.79M	5.33M	4.28M	-5.86M	1.56M	1.07M	-1.23M	0.17M	1.21M	1.28M	0.84M	0.87M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)																69.59M				15.93M
Change in Acquisitions & Divestments (Quarter)	154.42M	174.65M	587.96M	-181.69M	4.54M	473.13M	-646.60M	18.24M	110.97M	-101.85M	37.01M	-37.01M	0.84M	65.82M	-341.80M	320.89M	220.33M	13.41M	-194.35M	813.62M
Cash from Investing Activities (Quarter)	-81.94M	5.54M	42.41M	32.12M	-71.80M	84.40M	35.95M	-53.73M	-30.54M	-59.49M	-99.41M	-41.02M	-73.40M	-1.03M	366.86M	35.32M	106.24M	125.07M	-233.10M	-93.25M
Financing Activities
Other financing activities (Quarter)	-0.23M	-0.24M	-0.24M	-2.62M	-0.19M	-0.19M	-0.19M	-0.24M	-0.19M	-0.28M	-0.19M	22.73M	-0.14M	-0.14M	-0.29M	-0.24M	-0.15M	-0.12M	-0.14M	-3.60M
Cash from Financing Activities (Quarter)	-41.47M	-114.27M	-151.15M	-189.88M	-64.00M	-142.25M	-221.26M	-51.67M	-92.05M	-1.26M	18.52M	-190.29M	31.11M	195.28M	-114.65M	-922.03M	-187.17M	582.11M	-337.84M	-300.20M
Dividend Payments
Dividends Paid - Common (Quarter)	24.09M	27.81M	26.55M	25.13M	35.35M	35.64M	33.09M	31.72M	35.69M	38.00M	36.47M	34.88M	37.56M	39.39M	37.77M	36.73M	37.29M	37.00M	35.53M	34.87M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	29.62M	14.14M	18.67M	-3.96M	-19.12M	2.32M	-80.02M	0.75M	-5.82M	11.71M	-5.67M	-36.73M	8.76M	-13.04M	14.29M	11.40M	-13.12M	-6.15M	-6.15M	29.48M
Free Cash Flow (Quarter)	150.96M	119.95M	123.68M	149.93M	112.60M	56.77M	100.63M	100.63M	111.99M	67.14M	70.94M	354.18M	49.49M	-208.35M	-236.69M	1,048.93M	66.60M	-714.62M	1,190.90M	-427.22M
Net Cash Flow (Quarter)	29.62M	14.14M	18.67M	-3.96M	-19.12M	2.32M	-80.02M	0.75M	-5.82M	11.71M	-5.67M	117.01M	8.76M	-13.04M	14.29M	162.39M	-13.12M	-6.15M	620.80M	-819.80M

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Radian Cash Flow Statement (2010-2025) | RDN

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