Essent 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 - 2011
Net Income	696.39	831.35	681.78	413.04	555.71	467.36	379.75	222.61	157.33	88.5	Upgrade
Depreciation & Amortization	4.53	3.02	3.38	3.33	3.77	3.4	3.92	4.06	3.22	2.46	Upgrade
Share-Based Compensation	18.45	18.38	20.84	18.46	16.59	15.07	18.69	16.88	13.63	10.71	Upgrade
Other Operating Activities	43.64	-263.94	3.25	293.1	13.78	139.48	-33.79	31.01	52.38	52.03	Upgrade
Operating Cash Flow	763	588.82	709.26	727.93	589.85	625.32	368.57	274.56	226.56	153.7	Upgrade
Operating Cash Flow Growth	29.58%	-16.98%	-2.57%	23.41%	-5.67%	69.66%	34.24%	21.19%	47.40%	29.15%	Upgrade
Capital Expenditures	-4	-3.98	-2.5	-2.45	-3.41	-4.05	-2.78	-3.16	-4.96	-3.89	Upgrade
Acquisitions	-86.76	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-394.77	-320.27	-513.27	-1,134.96	-491.88	-511.99	-687.36	-362.15	-215.75	-723.81	Upgrade
Other Investing Activities	-40.04	-74.62	-67.4	-17.01	-49.79	-30.86	-	-	-	-	Upgrade
Investing Cash Flow	-525.57	-398.87	-583.17	-1,154.42	-545.08	-546.91	-690.14	-365.32	-220.71	-727.7	Upgrade
Dividends Paid	-106.22	-92.13	-77.72	-69.41	-29.35	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-70.67	-97.91	-163.86	433.61	-9.01	-31.41	190.25	-4.02	-5.71	123.94	Upgrade
Debt Issued / Paid	0	-0.15	94.15	93.77	-0.02	-25.58	147.31	97.56	0	-5	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.14	0.05	1.81	Upgrade
Financing Cash Flow	-176.89	-190.2	-147.43	457.97	-38.37	-56.99	337.56	93.68	-5.65	120.75	Upgrade
Net Cash Flow	60.55	-0.25	-21.34	31.48	6.4	21.42	15.99	2.93	0.2	-453.24	Upgrade
Free Cash Flow	759	584.84	706.76	725.49	586.44	621.27	365.79	271.4	221.6	149.81	Upgrade
Free Cash Flow Growth	29.78%	-17.25%	-2.58%	23.71%	-5.61%	69.84%	34.78%	22.47%	47.92%	28.77%	Upgrade
Free Cash Flow Margin	68.39%	58.44%	68.72%	75.95%	67.60%	86.36%	63.45%	59.22%	62.72%	62.56%	Upgrade
Free Cash Flow Per Share	7.14	5.46	6.36	6.84	6.00	6.38	3.92	2.98	2.45	1.78	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).