ESSENT GROUP LTD (ESNT) Stock Cash Flow

NYSE:ESNT • BMG3198U1027

Current stock price

60.9 USD
-0.16 (-0.26%)
At close:
60.9012 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESNT Net Income ChartESNT Net Income over time chart
689.97M729.40M696.39M831.40M681.80M
Depreciation Amortization
ESNT Depreciation Amortization ChartESNT Depreciation Amortization over time chart
5.23M5.78M4.53M3.00M3.40M
Income Taxes - Deferred
ESNT Income Taxes - Deferred ChartESNT Income Taxes - Deferred over time chart
48.60M32.17M-13.25M58.20M84.00M
Change In Working Capital
ESNT Change In Working Capital ChartESNT Change In Working Capital over time chart
81.84M42.70M23.43M-325.90M-83.90M
Interest Paid
ESNT Interest Paid ChartESNT Interest Paid over time chart
31.25M17.20M28.57M13.60M7.00M
Taxes Paid
ESNT Taxes Paid ChartESNT Taxes Paid over time chart
91.15M92.52M139.71M98.00M55.80M
Other non cash items
ESNT Other non cash items ChartESNT Other non cash items over time chart
30.41M51.48M51.90M22.20M23.90M
OPERATING CASH FLOW
ESNT OPERATING CASH FLOW ChartESNT OPERATING CASH FLOW over time chart
856.05M861.53M763.00M588.80M709.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESNT Capital Expenditure ChartESNT Capital Expenditure over time chart
-7.36M-16.77M-4.00M-4.00M-2.50M
Other Investing Activity
ESNT Other Investing Activity ChartESNT Other Investing Activity over time chart
-147.37M-690.16M-521.57M-394.90M-580.70M
INVESTING CASH FLOW
ESNT INVESTING CASH FLOW ChartESNT INVESTING CASH FLOW over time chart
-154.74M-706.93M-525.57M-398.90M-583.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESNT Debt Issued/Reduced ChartESNT Debt Issued/Reduced over time chart
0.0073.16M0.000.00100.00M
Stock Issued/Repurchased
ESNT Stock Issued/Repurchased ChartESNT Stock Issued/Repurchased over time chart
-587.68M-111.54M-70.67M-97.90M-163.90M
Dividend Paid
ESNT Dividend Paid ChartESNT Dividend Paid over time chart
-122.07M-118.04M-106.22M-92.10M-77.70M
Other Financing Activity
ESNT Other Financing Activity ChartESNT Other Financing Activity over time chart
0.00-8.49M0.00-200.00K-5.80M
FINANCING CASH FLOW
ESNT FINANCING CASH FLOW ChartESNT FINANCING CASH FLOW over time chart
-709.75M-164.91M-176.88M-190.20M-147.40M
 
CHANGE IN CASH
ESNT CHANGE IN CASH ChartESNT CHANGE IN CASH over time chart
-8.43M-10.31M60.55M-300.00K-21.30M
 
FREE CASH FLOW
Operating Cash Flow
ESNT Operating Cash Flow ChartESNT Operating Cash Flow over time chart
856.05M861.53M763.00M588.80M709.30M
Capital Expenditure
ESNT Capital Expenditure ChartESNT Capital Expenditure over time chart
-7.36M-16.77M-4.00M-4.00M-2.50M
FREE CASH FLOW
ESNT FREE CASH FLOW ChartESNT FREE CASH FLOW over time chart
848.69M844.77M759.00M584.80M706.80M

All data in USD

Charts

ESNT Operating and Free Cash Flow chartESNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M