Enstar Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	1,082	-906	502	1,723	902	-162.35	311.46	264.81	220.29	213.75	Upgrade
Depreciation & Amortization	7	47	74	59	35	32.24	36.12	34.94	40.92	43.87	Upgrade
Other Operating Activities	-602	1,080	3,189	968	451	-23.63	-690.68	-502.43	-526.37	286.39	Upgrade
Operating Cash Flow	523	257	3,801	2,786	1,424	-141.61	-343.11	-202.69	-265.15	544.01	Upgrade
Operating Cash Flow Growth	103.50%	-93.24%	36.43%	95.65%	-	-	-	-	-	-	Upgrade
Acquisitions	0	0	154	-14	172	-245.15	122.43	-18.45	130.67	60.32	Upgrade
Change in Investments	-160	-925	-2,728	-2,301	-1,703	-573.61	194.45	183	-109.26	-248.37	Upgrade
Other Investing Activities	12	6	1	-20	-72	-8.32	-23.62	-7.84	-1.52	0.63	Upgrade
Investing Cash Flow	-148	-919	-2,573	-2,335	-1,603	-827.09	293.26	156.71	19.89	-187.42	Upgrade
Share Issuance / Repurchase	-531	-163	-942	-26	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	138	242	180	328	218.19	-38.04	77.8	280.2	-129.25	Upgrade
Other Financing Activities	-330	-91	-37	-36	-35	534.8	-27.44	5.64	-150.85	260.83	Upgrade
Financing Cash Flow	-861	-116	-737	118	293	752.99	-65.48	83.44	129.35	131.59	Upgrade
Exchange Rate Effect	-14	16	4	-6	0	2.59	9.51	-13.99	-18.53	-17.55	Upgrade
Net Cash Flow	-500	-762	495	541	73	-230.25	-105.81	23.48	-134.45	470.62	Upgrade
Free Cash Flow	523	257	3,801	2,786	1,424	-141.61	-343.11	-202.69	-265.15	544.01	Upgrade
Free Cash Flow Growth	103.50%	-93.24%	36.43%	95.65%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	36.60%	-	481.75%	104.74%	65.02%	-22.87%	-31.16%	-17.84%	-29.32%	76.61%	Upgrade
Free Cash Flow Per Share	33.46	14.94	191.76	129.27	66.29	-6.84	-17.70	-10.50	-13.77	29.55	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).