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Radian Group Inc. (RDN)
NYSE:RDN

Radian Group (RDN) Cash flow

209 Followers

Radian Group Cash Flow

RDN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, RDN's free cash flow was decreased by $141.14M and operating cash flow was $264.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 529.43M$ 529.43M$ 388.30M-$ 658.43M$ 694.43M
Investing Cash Flow
$ -300.84M$ -300.84M$ -5.17M-$ -883.18M$ -302.05M
Financing Cash Flow
$ -265.09M$ -265.09M$ -479.18M-$ 222.62M$ -403.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.06M$ 56.56M$ 56.56M-$ 94.15M$ 96.27M
Income Tax Paid Supplemental Data
$ 153.97M$ 153.97M$ 243.50M-$ 81.40M$ 71.47M
Interest Paid Supplemental Data
$ 86.53M$ 86.53M$ 79.06M-$ 60.56M$ 45.76M
Issuance Of Capital Stock
$ 1.75M$ 1.75M$ 1.34M-$ 1.55M$ 2.42M
Issuance Of Debt
$ -24.95M$ -24.95M$ -47.06M-$ 722.60M$ 571.58M
Repayment Of Debt
$ -87.28M$ -232.46M$ -75.77M-$ -138.01M$ -673.85M
Free Cash Flow
$ 264.48M$ 529.43M$ 388.30M-$ 641.42M$ 666.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Radian Group Cash Flow

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