Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
56.17
+0.46 (0.83%)
Nov 21, 2024, 3:09 PM EST - Market open
Essent Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 736.87 | 696.39 | 831.35 | 681.78 | 413.04 | 555.71 | Upgrade
|
| Depreciation & Amortization | 5.69 | 4.53 | 3.02 | 3.38 | 3.33 | 3.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 26.54 | 22.1 | 31.52 | 33.32 | 20.7 | 12.51 | Upgrade
|
| Stock-Based Compensation | 25.08 | 18.45 | 18.38 | 20.84 | 18.46 | 16.59 | Upgrade
|
| Change in Accounts Receivable | 13.25 | -2.07 | -11.21 | 3.34 | -8.85 | -3.77 | Upgrade
|
| Change in Unearned Revenue | -26.77 | -22.62 | -22.5 | -65.05 | -28.45 | -16.58 | Upgrade
|
| Change in Income Taxes | -32.97 | -52.19 | -57.65 | -58.17 | -40.75 | -59.5 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 46.98 | 29.02 | -190.98 | 32.5 | 305.58 | 19.9 | Upgrade
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| Change in Other Net Operating Assets | 9.46 | 63.32 | -58.99 | -0.88 | 6.03 | 0.55 | Upgrade
|
| Other Operating Activities | 46.33 | -5.81 | 72.27 | 109.75 | 39.93 | 60.13 | Upgrade
|
| Operating Cash Flow | 850.28 | 763 | 588.82 | 709.26 | 727.93 | 589.85 | Upgrade
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| Operating Cash Flow Growth | 18.11% | 29.58% | -16.98% | -2.57% | 23.41% | -5.67% | Upgrade
|
| Capital Expenditures | -8.2 | -4 | -3.98 | -2.5 | -2.45 | -3.41 | Upgrade
|
| Cash Acquisitions | - | -86.76 | - | - | - | - | Upgrade
|
| Investment in Securities | -720.04 | -434.81 | -394.89 | -580.67 | -1,152 | -541.67 | Upgrade
|
| Investing Cash Flow | -728.25 | -525.57 | -398.87 | -583.17 | -1,154 | -545.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 225 | 200 | - | Upgrade
|
| Total Debt Repaid | -432.59 | - | - | -125 | -100 | - | Upgrade
|
| Net Debt Issued (Repaid) | 65.57 | - | - | 100 | 100 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 439.96 | - | Upgrade
|
| Repurchases of Common Stock | -60 | -70.67 | -97.91 | -163.86 | -6.35 | -9.01 | Upgrade
|
| Common Dividends Paid | -115.07 | -106.22 | -92.13 | -77.72 | -69.41 | -29.35 | Upgrade
|
| Other Financing Activities | - | - | -0.15 | -5.85 | -6.23 | -0.02 | Upgrade
|
| Financing Cash Flow | -109.51 | -176.89 | -190.2 | -147.43 | 457.97 | -38.37 | Upgrade
|
| Net Cash Flow | 12.53 | 60.55 | -0.25 | -21.34 | 31.48 | 6.4 | Upgrade
|
| Free Cash Flow | 842.08 | 759 | 584.84 | 706.76 | 725.49 | 586.44 | Upgrade
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| Free Cash Flow Growth | 17.51% | 29.78% | -17.25% | -2.58% | 23.71% | -5.61% | Upgrade
|
| Free Cash Flow Margin | 71.10% | 69.95% | 58.44% | 68.72% | 75.95% | 67.60% | Upgrade
|
| Free Cash Flow Per Share | 7.89 | 7.08 | 5.43 | 6.34 | 6.82 | 5.97 | Upgrade
|
| Cash Interest Paid | 24.54 | 28.57 | 13.6 | 6.95 | 8.26 | 9.86 | Upgrade
|
| Cash Income Tax Paid | 158.71 | 139.71 | 98.01 | 55.8 | 38.71 | 41.51 | Upgrade
|
| Levered Free Cash Flow | 311.09 | -344.26 | 406.7 | 870.88 | 162.75 | 217.89 | Upgrade
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| Unlevered Free Cash Flow | 333.04 | -325.43 | 416.45 | 876.05 | 168.42 | 224.24 | Upgrade
|
| Change in Net Working Capital | 251.23 | 880.42 | 230.22 | -335.21 | 162.91 | 210.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.