Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
53.77
-6.24 (-10.40%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Essent Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-696.39831.35681.78413.04555.71
Upgrade
Depreciation & Amortization
-4.533.023.383.333.77
Upgrade
Gain (Loss) on Sale of Investments
-22.131.5233.3220.712.51
Upgrade
Stock-Based Compensation
-18.4518.3820.8418.4616.59
Upgrade
Change in Accounts Receivable
--2.07-11.213.34-8.85-3.77
Upgrade
Change in Unearned Revenue
--22.62-22.5-65.05-28.45-16.58
Upgrade
Change in Income Taxes
--52.19-57.65-58.17-40.75-59.5
Upgrade
Change in Insurance Reserves / Liabilities
-29.02-190.9832.5305.5819.9
Upgrade
Change in Other Net Operating Assets
-63.32-58.99-0.886.030.55
Upgrade
Other Operating Activities
--5.8172.27109.7539.9360.13
Upgrade
Operating Cash Flow
-763588.82709.26727.93589.85
Upgrade
Operating Cash Flow Growth
-29.58%-16.98%-2.57%23.41%-5.67%
Upgrade
Capital Expenditures
--4-3.98-2.5-2.45-3.41
Upgrade
Cash Acquisitions
--86.76----
Upgrade
Investment in Securities
--434.81-394.89-580.67-1,152-541.67
Upgrade
Investing Cash Flow
--525.57-398.87-583.17-1,154-545.08
Upgrade
Long-Term Debt Issued
---225200-
Upgrade
Total Debt Repaid
----125-100-
Upgrade
Net Debt Issued (Repaid)
---100100-
Upgrade
Issuance of Common Stock
----439.96-
Upgrade
Repurchases of Common Stock
--70.67-97.91-163.86-6.35-9.01
Upgrade
Common Dividends Paid
--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
--176.89-190.2-147.43457.97-38.37
Upgrade
Net Cash Flow
-60.55-0.25-21.3431.486.4
Upgrade
Free Cash Flow
-759584.84706.76725.49586.44
Upgrade
Free Cash Flow Growth
-29.78%-17.25%-2.58%23.71%-5.61%
Upgrade
Free Cash Flow Margin
-69.95%58.44%68.72%75.95%67.60%
Upgrade
Free Cash Flow Per Share
-7.085.436.346.825.97
Upgrade
Cash Interest Paid
-28.5713.66.958.269.86
Upgrade
Cash Income Tax Paid
-139.7198.0155.838.7141.51
Upgrade
Levered Free Cash Flow
--344.26406.7870.88162.75217.89
Upgrade
Unlevered Free Cash Flow
--325.43416.45876.05168.42224.24
Upgrade
Change in Net Working Capital
251.23880.42230.22-335.21162.91210.97
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.