Enstar Group Limited (ESGR)
NASDAQ: ESGR · Real-Time Price · USD
332.06
-0.32 (-0.10%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Enstar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5761,118-8705381,759
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Depreciation & Amortization
-117477459
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Other Amortization
117106805539
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Gain (Loss) on Sale of Assets
----26-3
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Gain (Loss) on Sale of Investments
-447-4631,614-117-1,642
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Reinsurance Recoverable
24814237524852
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Change in Insurance Reserves / Liabilities
-1,063-664-1821,502949
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Change in Other Net Operating Assets
116-672-1,745-773177
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Other Operating Activities
8669628642,3931,635
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Operating Cash Flow
4835232573,8012,894
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Operating Cash Flow Growth
-7.65%103.50%-93.24%31.34%64.15%
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Cash Acquisitions
76--368-
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Investment in Securities
205-160-925-2,728-2,301
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Other Investing Activities
11261-150
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Investing Cash Flow
286-148-919-2,573-2,465
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Long-Term Debt Issued
--494816859
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Total Debt Repaid
---356-574-679
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Net Debt Issued (Repaid)
--138242180
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Repurchases of Common Stock
--531-163-942-26
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Preferred Dividends Paid
-36-36-36-36-36
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Total Dividends Paid
-36-36-36-36-36
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Other Financing Activities
-6-294-55-1-
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Financing Cash Flow
-42-861-116-737118
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Foreign Exchange Rate Adjustments
-3-14164-6
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Miscellaneous Cash Flow Adjustments
---224-139
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Net Cash Flow
724-500-762719402
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Cash Interest Paid
8888866451
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Cash Income Tax Paid
-131631025
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Levered Free Cash Flow
247.13293823.754,7674,750
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Unlevered Free Cash Flow
302.75349.25879.384,8104,787
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Change in Net Working Capital
332275-1,248-4,359-3,678
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q