RADIAN GROUP INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $27.6M | $27.6M | — |
| FY2010 | $-862.6M | $-862.6M | — |
| FY2011 | $-897.8M | $-897.8M | — |
| FY2012 | $-510.5M | $-510.5M | — |
| FY2013 | $-664.9M | $-664.9M | — |
| FY2014 | $-146.3M | $-146.3M | — |
| FY2015 | $11.7M | $11.7M | — |
| FY2016 | $381.7M | $381.7M | — |
| FY2017 | $360.6M | $360.6M | — |
| FY2018 | $677.8M | $677.8M | — |
| FY2019 | $694.4M | $694.4M | — |
| FY2020 | $658.4M | $658.4M | — |
| FY2021 | $557.1M | $544.5M | $12.6M |
| FY2022 | $388.3M | $370.6M | $17.7M |
| FY2023 | $529.4M | $520.9M | $8.5M |
| FY2024 | $-663.6M | $-665.1M | $1.6M |
| FY2025 | $119.9M | $115.7M | $4.2M |