RADIAN GROUP INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $115.9M | $124.1M | $154.8M | $141.4M | $141.8M | $144.6M | $148.3M | $151.9M |
| Depreciation & Amortization | — | — | — | — | — | $14.4M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.9M | $3.9M | — | — | $0 | $0 | — | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $342.9M | $285.0M | — | $358.4M | $-713.3M | $67.8M | — | $-237.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $225.0K | $749.0K | — | $1.0M | $1.2M | $1.1M | — | $-1.2M |
| Business Acquisitions | — | $1.57B | — | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | $-180.6M | — | — | — | $106.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $35.3M | — | — | — | $37.3M | — | — |
| Stock Repurchases | — | $50.0M | — | — | — | $208.9M | — | — |
| Net Cash from Financing Activities | — | $-55.4M | — | — | — | $-187.2M | — | — |
| Net Change in Cash | — | $49.8M | — | — | — | $-13.1M | — | — |
| Free Cash Flow | $342.7M | $284.3M | — | $357.4M | $-714.5M | $66.7M | — | $-236.7M |