Essent Group Ltd. (ESNT)
NYSE: ESNT · Real-Time Price · USD
62.81
+0.78 (1.26%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 714.85 | 729.4 | 696.39 | 831.35 | 681.78 | 413.04 | Upgrade |
Depreciation & Amortization | 5.64 | 5.78 | 4.53 | 3.02 | 3.38 | 3.33 | Upgrade |
Gain (Loss) on Sale of Investments | 17.92 | 22.58 | 22.1 | 31.52 | 33.32 | 20.7 | Upgrade |
Stock-Based Compensation | 23.93 | 24.78 | 18.45 | 18.38 | 20.84 | 18.46 | Upgrade |
Change in Accounts Receivable | 1.26 | 7.47 | -2.07 | -11.21 | 3.34 | -8.85 | Upgrade |
Change in Unearned Revenue | -24.56 | -24.3 | -22.62 | -22.5 | -65.05 | -28.45 | Upgrade |
Change in Income Taxes | -9.9 | -18.95 | -52.19 | -57.65 | -58.17 | -40.75 | Upgrade |
Change in Insurance Reserves / Liabilities | 104.06 | 68.77 | 29.02 | -190.98 | 32.5 | 305.58 | Upgrade |
Change in Other Net Operating Assets | 8.43 | 7.88 | 63.32 | -58.99 | -0.88 | 6.03 | Upgrade |
Other Operating Activities | 47.01 | 46.02 | -5.81 | 72.27 | 109.75 | 39.93 | Upgrade |
Operating Cash Flow | 867.01 | 861.53 | 763 | 588.82 | 709.26 | 727.93 | Upgrade |
Operating Cash Flow Growth | 6.24% | 12.91% | 29.58% | -16.98% | -2.56% | 23.41% | Upgrade |
Capital Expenditures | -2.19 | -6.77 | -4 | -3.98 | -2.5 | -2.45 | Upgrade |
Purchase / Sale of Intangible Assets | -10 | -10 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -86.76 | - | - | - | Upgrade |
Investment in Securities | -488.04 | -690.16 | -434.81 | -394.89 | -580.67 | -1,152 | Upgrade |
Investing Cash Flow | -500.23 | -706.93 | -525.57 | -398.87 | -583.17 | -1,154 | Upgrade |
Long-Term Debt Issued | - | 498.16 | - | - | 225 | 200 | Upgrade |
Total Debt Repaid | -425 | -425 | - | - | -125 | -100 | Upgrade |
Net Debt Issued (Repaid) | 73.16 | 73.16 | - | - | 100 | 100 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 439.96 | Upgrade |
Repurchases of Common Stock | -415.36 | -111.54 | -70.67 | -97.91 | -163.86 | -6.35 | Upgrade |
Common Dividends Paid | -121.38 | -118.04 | -106.22 | -92.13 | -77.72 | -69.41 | Upgrade |
Other Financing Activities | -8.49 | -8.49 | - | -0.15 | -5.85 | -6.23 | Upgrade |
Financing Cash Flow | -472.07 | -164.91 | -176.89 | -190.2 | -147.43 | 457.97 | Upgrade |
Net Cash Flow | -105.29 | -10.31 | 60.55 | -0.25 | -21.34 | 31.48 | Upgrade |
Free Cash Flow | 864.82 | 854.77 | 759 | 584.84 | 706.76 | 725.49 | Upgrade |
Free Cash Flow Growth | 7.12% | 12.62% | 29.78% | -17.25% | -2.58% | 23.71% | Upgrade |
Free Cash Flow Margin | 68.19% | 68.77% | 68.39% | 58.44% | 68.72% | 75.95% | Upgrade |
Free Cash Flow Per Share | 8.28 | 8.02 | 7.08 | 5.43 | 6.34 | 6.82 | Upgrade |
Cash Interest Paid | 17.38 | 17.2 | 28.57 | 13.6 | 6.95 | 8.26 | Upgrade |
Cash Income Tax Paid | 94.73 | 92.52 | 139.71 | 98.01 | 55.8 | 38.71 | Upgrade |
Levered Free Cash Flow | 1,426 | 563.78 | -168.49 | 406.7 | 870.88 | 162.75 | Upgrade |
Unlevered Free Cash Flow | 1,448 | 585.85 | -149.66 | 416.45 | 876.05 | 168.42 | Upgrade |
Change in Working Capital | 79.26 | 40.35 | 16.23 | -339.06 | -83.44 | 232.26 | Upgrade |
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.