Radian Group Inc (RDN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,149 | 304,257 | 152,354 | 603,119 | 460,426 |
| Depreciation Amortization | 46,595 | 34,272 | 14,364 | 57,885 | 47,588 |
| Income taxes - deferred | 134,704 | 78,899 | 45,202 | 172,753 | 123,565 |
| Other Working Capital | -171,204 | -154,201 | -17,004 | -284,302 | -233,693 |
| Other Operating Activity | -860,401 | -419,465 | -143,872 | -20,021 | -133,410 |
| Operating Cash Flow | $-394,157 | $-156,238 | $51,044 | $529,434 | $264,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275,139 | -66,661 | -39,147 | -181,570 | -77,572 |
| PPE Investments | -1,391 | -2,624 | -1,558 | -8,534 | -14,395 |
| Purchase Of Investment | -1,038,902 | -761,351 | -328,990 | -936,118 | -801,798 |
| Sale Of Investment | 1,077,240 | 754,972 | 296,477 | 895,805 | 707,265 |
| Other Investing Activity | -19,657 | 1,231 | -180 | -70,425 | -2,945 |
| Investing Cash Flow | $292,429 | $-74,433 | $-73,398 | $-300,842 | $-189,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,500 | N/A | 617,164 | -11,400 | N/A |
| Debt Issued | 584,286 | 1,395,901 | -59,832 | 55,615 | 408,870 |
| Debt Repayment | -1,006,492 | -992,013 | 88,124 | -52,994 | -303,477 |
| Common Stock Issued | 928 | 887 | 460 | 1,755 | 1,533 |
| Common Stock Repurchased | -149,043 | -100,033 | -50,018 | -133,314 | -70,028 |
| Dividend Paid | -115,227 | -78,070 | -37,563 | -145,908 | -111,029 |
| Other Financing Activity | 808,786 | -282 | -527,221 | 21,159 | -666 |
| Financing Cash Flow | $111,738 | $226,390 | $31,114 | $-265,087 | $-74,797 |
| Beginning Cash Position | 20,065 | 20,065 | 20,065 | 56,560 | 56,560 |
| End Cash Position | 30,075 | 15,784 | 28,825 | 20,065 | 56,794 |
| Net Cash Flow | $10,010 | $-4,281 | $8,760 | $-36,495 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394,157 | -156,238 | 51,044 | 529,434 | 264,476 |
| Capital Expenditure | -1,391 | -2,624 | -1,558 | -8,534 | -14,395 |
| Free Cash Flow | -395,548 | -158,862 | 49,486 | 520,900 | 250,081 |