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RADIAN GROUP INC (RDN) Stock Cash Flow

NYSE:RDN - New York Stock Exchange, Inc. - US7502361014 - Common Stock - Currency: USD

32.43  -0.38 (-1.16%)

After market: 32.41 -0.02 (-0.06%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDN Net Income ChartRDN Net Income over time chart
604.44M603.12M742.93M600.67M393.60M
Depreciation Amortization
RDN Depreciation Amortization ChartRDN Depreciation Amortization over time chart
78.75M79.12M76.57M75.47M71.70M
Change In Working Capital
RDN Change In Working Capital ChartRDN Change In Working Capital over time chart
-233.06M-296.36M-634.64M-280.82M91.00M
Interest Paid
RDN Interest Paid ChartRDN Interest Paid over time chart
107.69M86.53M79.06M78.70M60.60M
Taxes Paid
RDN Taxes Paid ChartRDN Taxes Paid over time chart
172.65M153.97M243.50M143.97M81.40M
Other non cash items
RDN Other non cash items ChartRDN Other non cash items over time chart
-1.11B143.56M203.43M161.79M102.10M
OPERATING CASH FLOW
RDN OPERATING CASH FLOW ChartRDN OPERATING CASH FLOW over time chart
-663.57M529.43M388.30M557.11M658.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDN Capital Expenditure ChartRDN Capital Expenditure over time chart
-3.17M-16.28M-17.67M-12.60M-17.00M
Other Investing Activity
RDN Other Investing Activity ChartRDN Other Investing Activity over time chart
330.92M-284.56M12.50M10.74M-866.20M
INVESTING CASH FLOW
RDN INVESTING CASH FLOW ChartRDN INVESTING CASH FLOW over time chart
327.75M-300.84M-5.17M-1.86M-883.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDN Debt Issued/Reduced ChartRDN Debt Issued/Reduced over time chart
757.78M13.28M55.92M7.57M547.10M
Stock Issued/Repurchased
RDN Stock Issued/Repurchased ChartRDN Stock Issued/Repurchased over time chart
-224.13M-131.56M-398.85M-397.72M-224.80M
Dividend Paid
RDN Dividend Paid ChartRDN Dividend Paid over time chart
-151.96M-145.91M-135.44M-103.30M-97.50M
Other Financing Activity
RDN Other Financing Activity ChartRDN Other Financing Activity over time chart
-24.45M-904.00K-814.00K-3.33M-2.30M
FINANCING CASH FLOW
RDN FINANCING CASH FLOW ChartRDN FINANCING CASH FLOW over time chart
357.23M-265.09M-479.18M-496.78M222.60M
 
Exchange Rate Effect
RDN Exchange Rate Effect ChartRDN Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
RDN CHANGE IN CASH ChartRDN CHANGE IN CASH over time chart
21.41M-36.50M-96.06M58.47M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
RDN Operating Cash Flow ChartRDN Operating Cash Flow over time chart
-663.57M529.43M388.30M557.11M658.40M
Capital Expenditure
RDN Capital Expenditure ChartRDN Capital Expenditure over time chart
-3.17M-16.28M-17.67M-12.60M-17.00M
FREE CASH FLOW
RDN FREE CASH FLOW ChartRDN FREE CASH FLOW over time chart
-666.75M513.15M370.63M544.51M641.40M

All data in USD

Charts

RDN Operating and Free Cash Flow chartRDN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M