Radian Group Inc. (RDN)

Radian Group (RDN) Cash flow


Radian Group Cash Flow

RDN's free cash flow for Q2 2023 was $72.47M. For the 2023 fiscal year, RDN's free cash flow was decreased by $-156.21M and operating cash flow was $72.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 400.70M$ 388.30M$ 557.11M$ 658.43M$ 694.43M$ 677.79M
Investing Cash Flow
$ -107.81M$ -5.17M$ -1.86M$ -883.18M$ -302.05M$ -689.41M
Financing Cash Flow
$ -366.25M$ -479.18M$ -496.78M$ 222.62M$ -403.11M$ 22.39M
Cash Flow From Discontinued Operation
$ -92.90M-----
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 225.57M$ 56.56M$ 152.62M$ 94.15M$ 96.27M$ 107.00M
Income Tax Paid Supplemental Data
$ 243.50M$ 243.50M$ 143.97M$ 81.40M$ 71.47M$ 8.36M
Interest Paid Supplemental Data
$ 79.06M$ 79.06M$ 78.70M$ 60.56M$ 45.76M$ 56.69M
Issuance Of Capital Stock
$ 2.29M$ 1.34M$ 1.38M$ 1.55M$ 2.42M$ 1.39M
Issuance Of Debt
$ -22.72M$ -47.06M$ 42.00M$ 722.60M$ 571.58M$ 95.79M
Repayment Of Debt
$ -108.86M$ -75.77M$ -48.00M$ -138.01M$ -673.85M$ -21.09M
Free Cash Flow
$ 396.03M$ 388.30M$ 544.51M$ 641.42M$ 666.80M$ 651.78M
Domestic Sales
Foreign Sales
Currency in USD

Radian Group Cash Flow

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