ESSENT GROUP LTD (ESNT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ESNT - BMG3198U1027 - Common Stock
64.69 USD
-0.32 (-0.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 702.89M | 729.40M | 696.39M | 831.40M | 681.80M | |||
| Depreciation Amortization | 5.41M | 5.78M | 4.53M | 3.00M | 3.40M | |||
| Income Taxes - Deferred | 25.63M | 32.17M | -13.25M | 58.20M | 84.00M | |||
| Change In Working Capital | 87.47M | 42.70M | 23.43M | -325.90M | -83.90M | |||
| Interest Paid | 31.25M | 17.20M | 28.57M | 13.60M | 7.00M | |||
| Taxes Paid | 110.71M | 92.52M | 139.71M | 98.00M | 55.80M | |||
| Other non cash items | 32.27M | 51.48M | 51.90M | 22.20M | 23.90M | |||
| OPERATING CASH FLOW | 853.67M | 861.53M | 763.00M | 588.80M | 709.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.95M | -16.77M | -4.00M | -4.00M | -2.50M | |||
| Other Investing Activity | -203.91M | -690.16M | -521.57M | -394.90M | -580.70M | |||
| INVESTING CASH FLOW | -220.85M | -706.93M | -525.57M | -398.90M | -583.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 73.16M | 0.00 | 0.00 | 100.00M | |||
| Stock Issued/Repurchased | -527.85M | -111.54M | -70.67M | -97.90M | -163.90M | |||
| Dividend Paid | -121.97M | -118.04M | -106.22M | -92.10M | -77.70M | |||
| Other Financing Activity | N/A | -8.49M | 0.00 | -200.00K | -5.80M | |||
| FINANCING CASH FLOW | -650.71M | -164.91M | -176.88M | -190.20M | -147.40M | |||
| CHANGE IN CASH | -17.89M | -10.31M | 60.55M | -300.00K | -21.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 853.67M | 861.53M | 763.00M | 588.80M | 709.30M | |||
| Capital Expenditure | -16.95M | -16.77M | -4.00M | -4.00M | -2.50M | |||
| FREE CASH FLOW | 836.72M | 844.77M | 759.00M | 584.80M | 706.80M | |||
All data in USD