Radian Group Inc.
RDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $142 | $145 | $148 |
| Dep. & Amort. | $3 | $27 | $14 | $2 |
| Deferred Tax | $53 | $31 | $43 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$99 | -$6 | -$63 |
| Other Non-Cash | $108 | -$814 | -$128 | -$397 |
| Operating Cash Flow | $358 | -$713 | $68 | -$269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$364 | -$279 | -$292 | -$327 |
| Inv. Sales/Matur. | $238 | $339 | $360 | $304 |
| Other Inv. Act. | $100 | $67 | $39 | $58 |
| Investing Cash Flow | -$27 | $125 | $106 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$849 | $815 | $49 | $350 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$223 | -$209 | -$76 |
| Dividends Paid | -$35 | -$39 | -$37 | -$37 |
| Other Fin. Act. | $546 | $28 | $10 | $9 |
| Financing Cash Flow | -$338 | $582 | -$187 | $245 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$6 | -$13 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $28 | $41 | $30 |
| End Cash | $16 | $22 | $28 | $41 |
| Free Cash Flow | $358 | -$715 | $67 | -$270 |