Enstar Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1992
Net Income	813	1,082	-906	502	1,723	902	Upgrade
Depreciation & Amortization	-1	7	47	74	59	35	Upgrade
Other Operating Activities	-527	-602	1,080	3,189	968	451	Upgrade
Operating Cash Flow	285	523	257	3,801	2,786	1,424	Upgrade
Operating Cash Flow Growth	-70.62%	103.50%	-93.24%	36.43%	95.65%	-	Upgrade
Acquisitions	0	0	0	154	-14	172	Upgrade
Change in Investments	-152	-160	-925	-2,728	-2,301	-1,703	Upgrade
Other Investing Activities	12	12	6	1	-20	-72	Upgrade
Investing Cash Flow	-140	-148	-919	-2,573	-2,335	-1,603	Upgrade
Share Issuance / Repurchase	-191	-531	-163	-942	-26	0	Upgrade
Debt Issued / Paid	0	0	138	242	180	328	Upgrade
Other Financing Activities	-329	-330	-91	-37	-36	-35	Upgrade
Financing Cash Flow	-520	-861	-116	-737	118	293	Upgrade
Exchange Rate Effect	-8	-14	16	4	-6	0	Upgrade
Net Cash Flow	-383	-500	-762	495	541	73	Upgrade
Free Cash Flow	285	523	257	3,801	2,786	1,424	Upgrade
Free Cash Flow Growth	-70.62%	103.50%	-93.24%	36.43%	95.65%	-	Upgrade
Free Cash Flow Margin	27.22%	36.60%	-	481.75%	104.74%	65.02%	Upgrade
Free Cash Flow Per Share	19.47	33.46	14.94	191.76	129.27	66.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).