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Radian Group Inc. (RDN)
NYSE:RDN

Radian Group (RDN) Cash flow

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Radian Group Cash Flow

RDN's free cash flow for Q3 2023 was $75.23M. For the 2023 fiscal year, RDN's free cash flow was decreased by $388.30M and operating cash flow was $75.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 370.63M$ 388.30M-$ 658.43M$ 694.43M$ 677.79M
Investing Cash Flow
$ -243.18M$ -5.17M-$ -883.18M$ -302.05M$ -689.41M
Financing Cash Flow
$ -126.46M$ -479.18M-$ 222.62M$ -403.11M$ 22.39M
Cash Flow From Discontinued Operation
$ -17.67M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 226.56M$ 56.56M-$ 94.15M$ 96.27M$ 107.00M
Income Tax Paid Supplemental Data
$ 243.50M$ 243.50M-$ 81.40M$ 71.47M$ 8.36M
Interest Paid Supplemental Data
$ 79.06M$ 79.06M-$ 60.56M$ 45.76M$ 56.69M
Issuance Of Capital Stock
$ 1.76M$ 1.34M-$ 1.55M$ 2.42M$ 1.39M
Issuance Of Debt
$ 38.45M$ -47.06M-$ 722.60M$ 571.58M$ 95.79M
Repayment Of Debt
$ -139.05M$ -75.77M-$ -138.01M$ -673.85M$ -21.09M
Free Cash Flow
$ 370.63M$ 388.30M-$ 641.42M$ 666.80M$ 651.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Radian Group Cash Flow

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