ESSENT GROUP LTD (ESNT)
BMG3198U1027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 696.39M | 831.40M | 681.80M | 413.00M | 555.70M | |||
| Depreciation Amortization | 4.53M | 3.00M | 3.40M | 3.30M | 3.80M | |||
| Income Taxes - Deferred | -13.25M | 58.20M | 84.00M | 38.70M | 59.50M | |||
| Change In Working Capital | 23.43M | -325.90M | -83.90M | 229.60M | -62.30M | |||
| Interest Paid | 28.57M | 13.60M | 7.00M | 8.30M | 9.90M | |||
| Taxes Paid | 139.71M | 98.00M | 55.80M | 38.70M | 41.50M | |||
| Other non cash items | 51.90M | 22.20M | 23.90M | 43.30M | 33.20M | |||
| OPERATING CASH FLOW | 763.00M | 588.80M | 709.30M | 727.90M | 589.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00M | -4.00M | -2.50M | -2.40M | -3.40M | |||
| Other Investing Activity | -521.57M | -394.90M | -580.70M | -1.15B | -541.70M | |||
| INVESTING CASH FLOW | -525.57M | -398.90M | -583.20M | -1.15B | -545.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 100.00M | 100.00M | 0.00 | |||
| Stock Issued/Repurchased | -70.67M | -97.90M | -163.90M | 433.60M | -9.00M | |||
| Dividend Paid | -106.22M | -92.10M | -77.70M | -69.40M | -29.30M | |||
| Other Financing Activity | 0.00 | -200.00K | -5.80M | -6.20M | 0.00 | |||
| FINANCING CASH FLOW | -176.88M | -190.20M | -147.40M | 458.00M | -38.40M | |||
| CHANGE IN CASH | 60.55M | -300.00K | -21.30M | 31.50M | 6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 763.00M | 588.80M | 709.30M | 727.90M | 589.80M | |||
| Capital Expenditure | -4.00M | -4.00M | -2.50M | -2.40M | -3.40M | |||
| FREE CASH FLOW | 759.00M | 584.80M | 706.80M | 725.50M | 586.40M | |||
All data in USD