RADIAN GROUP INC
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $151.9M | $152.4M | $142.7M | $156.6M | $146.1M | $157.8M | $162.3M | $198.3M |
| Depreciation & Amortization | $19.9M | $14.4M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-207.3M | $51.0M | $265.0M | $75.2M | $72.5M | $116.8M | $106.2M | $105.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.6M | $-5.9M | $4.3M | $5.3M | $4.8M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $-73.4M | $-111.4M | $-99.4M | $-59.5M | $-30.5M | $-53.7M | $36.0M |
| Financing Activities | ||||||||
| Dividends Paid | $40.5M | $37.6M | $34.9M | $35.8M | $39.5M | $35.7M | $31.7M | $32.4M |
| Stock Repurchases | $50.0M | $50.0M | $63.3M | $50.0M | $5.0M | $15.0M | $13.1M | $200.2M |
| Net Cash from Financing Activities | $195.3M | $31.1M | $-190.3M | $18.5M | $-1.3M | $-92.1M | $-51.7M | $-221.3M |
| Net Change in Cash | $-13.0M | $8.8M | $-36.7M | $-5.7M | $11.7M | $-5.8M | $752.0K | $-80.0M |
| Free Cash Flow | $-208.3M | $49.5M | $270.8M | $70.9M | $67.1M | $112.0M | — | — |