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Radian Group Inc. (RDN)
NYSE:RDN
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Radian Group (RDN) Cash flow

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Radian Group Cash Flow

RDN's free cash flow for Q3 2024 was $-237.92M. For the 2024 fiscal year, RDN's free cash flow was decreased by $141.14M and operating cash flow was $-237.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -129.20M$ 529.43M$ 388.30M--$ 694.43M
Investing Cash Flow
$ -47.04M$ -300.84M$ -5.17M--$ -302.05M
Financing Cash Flow
$ -122.23M$ -265.09M$ -479.18M--$ -403.11M
Cash Flow From Discontinued Operation
$ 51.04M----$ -302.05M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.52M$ 56.56M$ 56.56M--$ 96.27M
Income Tax Paid Supplemental Data
$ -110.50M$ 153.97M$ 243.50M--$ 71.47M
Interest Paid Supplemental Data
$ 86.53M$ 86.53M$ 79.06M--$ 45.76M
Issuance Of Capital Stock
$ 3.14M$ 1.75M$ 1.34M--$ 2.42M
Issuance Of Debt
$ 234.37M$ -24.95M$ -47.06M--$ -116.13M
Repayment Of Debt
$ -2.08B$ -232.46M$ -75.77M--$ -673.85M
Free Cash Flow
$ -186.88M$ 529.43M$ 388.30M--$ 694.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Radian Group Cash Flow

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