Essent Group Ltd. (ESNT)

NYSE: ESNT · Real-Time Price · USD

57.10

0.17 (0.30%)

At close: May 01, 2025, 3:59 PM

58.29

2.08%

Pre-market: May 02, 2025, 07:12 AM EDT

Essent Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	729.4M	696.39M	831.35M	681.78M	413.04M	555.71M	467.36M	379.75M	222.61M
Depreciation & Amortization	5.78M	4.53M	3.02M	3.38M	3.33M	3.77M	3.4M	3.92M	4.06M
Stock-Based Compensation	24.78M	18.45M	18.38M	20.84M	18.46M	16.59M	15.07M	18.69M	16.88M
Other Working Capital	32.88M	18.3M	-327.85M	-86.77M	241.11M	-55.29M	82.91M	-16.22M	-30.15M
Other Non-Cash Items	29.05M	40.66M	16.95M	2.67M	22.19M	13.36M	13M	10.02M	7.47M
Deferred Income Tax	32.17M	-13.25M	58.17M	84.02M	38.65M	59.48M	50.69M	-19.43M	57.56M
Change in Working Capital	40.34M	16.23M	-339.06M	-83.44M	232.26M	-59.06M	75.79M	-24.38M	-35.11M
Operating Cash Flow	861.53M	763M	588.82M	709.26M	727.93M	589.85M	625.32M	368.57M	273.48M
Capital Expenditures	-6.77M	-4M	-3.98M	-2.5M	-2.45M	-3.41M	-4.05M	-2.78M	-3.16M
Cash Acquisitions	n/a	-86.76M	1.72M	-58.55M	-5.12M	-47.54M	-30.54M	178.33M	44.42M
Purchase of Investments	-1.65B	-1.12B	-1.45B	-2.27B	-1.99B	-1.04B	-1.13B	-1.01B	-703.12M
Sales Maturities Of Investments	991.42M	1.37B	1.06B	1.75B	839.73M	550.83M	613.73M	326.29M	340.97M
Other Investing Acitivies	-43.14M	-690.47M	-394.89M	-580.67M	-1.15B	-541.67M	-542.85M	-178.33M	-44.42M
Investing Cash Flow	-706.93M	-525.57M	-398.87M	-583.17M	-1.15B	-545.08M	-546.9M	-690.14M	-365.32M
Debt Repayment	73.16M	n/a	n/a	100M	100M	n/a	-25M	150M	100M
Common Stock Repurchased	-111.54M	-70.67M	-97.91M	-163.85M	-6.35M	-9.01M	-31.41M	-7.58M	-4.02M
Dividend Paid	-118.04M	-106.22M	-92.13M	-77.72M	-69.41M	-29.35M	n/a	n/a	n/a
Other Financial Acitivies	-8.49M	n/a	-154K	-5.85M	-6.23M	-15K	-580K	195.14M	-1.21M
Financial Cash Flow	-164.91M	-176.88M	-190.2M	-147.43M	457.97M	-38.37M	-56.99M	337.56M	94.77M
Net Cash Flow	-10.31M	60.55M	-251K	-21.34M	31.48M	6.4M	21.42M	15.99M	2.92M
Free Cash Flow	854.77M	759M	584.84M	706.76M	725.49M	586.44M	621.27M	365.79M	270.31M