Essent 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 - 2011
Net Income	707.28	696.39	831.35	681.78	413.04	555.71	Upgrade
Depreciation & Amortization	5.22	4.53	3.02	3.38	3.33	3.77	Upgrade
Share-Based Compensation	20.16	18.45	18.38	20.84	18.46	16.59	Upgrade
Other Operating Activities	62.49	43.64	-263.94	3.25	293.1	13.78	Upgrade
Operating Cash Flow	795.15	763	588.82	709.26	727.93	589.85	Upgrade
Operating Cash Flow Growth	34.09%	29.58%	-16.98%	-2.57%	23.41%	-5.67%	Upgrade
Capital Expenditures	-8.1	-4	-3.98	-2.5	-2.45	-3.41	Upgrade
Acquisitions	-86.76	-86.76	0	0	0	0	Upgrade
Change in Investments	-388.23	-394.77	-320.27	-513.27	-1,134.96	-491.88	Upgrade
Other Investing Activities	-44.44	-40.04	-74.62	-67.4	-17.01	-49.79	Upgrade
Investing Cash Flow	-527.53	-525.57	-398.87	-583.17	-1,154.42	-545.08	Upgrade
Dividends Paid	-109.06	-106.22	-92.13	-77.72	-69.41	-29.35	Upgrade
Share Issuance / Repurchase	-62.94	-70.67	-97.91	-163.86	433.61	-9.01	Upgrade
Debt Issued / Paid	0	0	-0.15	94.15	93.77	-0.02	Upgrade
Financing Cash Flow	-172	-176.89	-190.2	-147.43	457.97	-38.37	Upgrade
Net Cash Flow	95.62	60.55	-0.25	-21.34	31.48	6.4	Upgrade
Free Cash Flow	787.05	759	584.84	706.76	725.49	586.44	Upgrade
Free Cash Flow Growth	33.55%	29.78%	-17.25%	-2.58%	23.71%	-5.61%	Upgrade
Free Cash Flow Margin	68.33%	68.39%	58.44%	68.72%	75.95%	67.60%	Upgrade
Free Cash Flow Per Share	7.45	7.14	5.46	6.36	6.84	6.00	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).