Enstar Group Limited (ESGRO)
20.71
-0.14 (-0.67%)
At close: Mar 19, 2025, 2:02 PM
Enstar Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 581M | 1.12B | -945M | 488M | 1.73B | 928.22M | -212.27M | 331.8M | 304.41M | 210.34M | 227.24M | 223.82M | 191.52M | 208.46M | 215.73M | 177.01M | 81.55M | 61.78M | 82.35M | 19.05M | 10.39M | 13.23M | 22.49M | 1.57M | 8.3M | 2.14M | 38.35M | 8.92M | 740K | 68.6M |
| Depreciation & Amortization | -11M | 113M | 49M | 74M | 59.57M | 35.58M | 33.3M | 32.46M | 34.94M | 55.16M | 5.79M | 1.05M | 1.47M | 26.68M | 1.52M | 1.14M | 808K | 1.13M | 2.46M | n/a | n/a | n/a | 27K | 102K | 99K | 104K | 15K | 11K | 9K | 16K |
| Stock-Based Compensation | n/a | 30M | 10M | 28M | 28M | 38M | 10.67M | 26.33M | 42.41M | 20.2M | 9.7M | 3.52M | 32.94M | n/a | n/a | n/a | n/a | n/a | 213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -947M | -1.21B | -1.84B | 514M | 389.49M | 53.63M | -245.31M | 260.67M | -151.07M | -42.82M | -860.63M | -502.29M | -786.59M | -397.73M | n/a | n/a | n/a | -217.29M | 58.23M | 23K | 270K | 605K | 225K | -255K | -609K | 259K | -1.48M | -1.1M | -19.6M | -86.83M |
| Other Non-Cash Items | 612M | 498M | 2.77B | 2.14B | -220.91M | 184.41M | -407.49M | -1.42B | 225.06M | -305.58M | 877.8M | -49.63M | -195.06M | -722.49M | -829.25M | 27.04M | 316.74M | 102.92M | 2.3M | -28.27M | -5.85M | 3.08M | -25.86M | 5.29M | -7.2M | -472K | -36.19M | -9.85M | -1M | -56.55M |
| Deferred Income Tax | n/a | n/a | -10M | -28M | -28M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | 2.48M | 5.39M | 688K | 512K | -87K | 238K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -699M | -1.24B | -1.62B | 1.1B | 1.22B | 615.3M | 426.4M | 713.65M | -767.1M | -699.28M | -613.21M | -237.64M | -185.27M | -422.57M | 2.79M | -403.24M | -241.91M | -92.16M | -85.28M | 4.73M | -1.32M | -2.41M | 5.91M | -244K | 530K | -93K | -1.48M | -1.1M | -19.6M | -86.83M |
| Operating Cash Flow | 483M | 523M | 257M | 3.8B | 2.79B | 1.76B | -160.07M | -343.11M | -202.69M | -739.36M | 497.62M | -62.39M | -187.35M | -909.92M | -609.21M | -198.06M | 157.19M | 73.67M | 4.17M | -2.01M | 8.62M | 14.58M | 3.08M | 6.64M | 1.97M | 1.68M | 692K | -2.02M | -19.86M | -74.76M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | 76M | 48M | n/a | -420M | -34.65M | 103.27M | -400.59M | 122.43M | -18.45M | 109.85M | 37.54M | -380.99M | n/a | -88.5M | 173.74M | 67.8M | 233.23M | -5.65M | -4.7M | n/a | 32.83M | -16.98M | n/a | -12.04M | -9.7M | n/a | -1.01M | n/a | n/a | n/a |
| Purchase of Investments | -1.79B | -2.87B | -3.85B | -6.14B | -5.16B | -3.01B | -911.46M | -124.73M | -143.66M | -457.4M | -467.28M | -123.25M | -197.82M | -24.79M | -897.61M | -1.11B | -245.83M | -104.34M | -282.9M | -35.1M | -8.12M | -10.21M | -8.02M | -7.91M | -6.83M | -4.38M | -57.78M | -8.98M | -10.1M | -7.23M |
| Sales Maturities Of Investments | 2.12B | 2.72B | 2.92B | 3.42B | 2.85B | 926.99M | 494.62M | 319.19M | 326.67M | 323.37M | 251.54M | 214.96M | 354.02M | 511.98M | 1.17B | 874.27M | 399.6M | 641.39M | 448.69M | 17.87M | 8.14M | 10.16M | 7.99M | 7.72M | 6.65M | 54.19M | 75.96M | 25.61M | 14.79M | 82.45M |
| Other Investing Acitivies | -126M | -48M | 6M | 575M | 906K | -4.67M | -8.32M | -23.62M | -7.84M | 511.25M | -113.91M | -76.51M | 72.44M | 293.24M | -188.09M | -87.46M | -141.94M | -56.27M | 18.21M | -8.41M | n/a | -7.17M | -21.04M | -19K | 3.9M | -36K | -5K | -27K | n/a | 11K |
| Investing Cash Flow | 286M | -148M | -919M | -2.57B | -2.34B | -1.98B | -825.75M | 293.26M | 156.71M | 487.07M | -292.1M | -365.79M | 228.63M | 691.92M | 253.46M | -259.81M | 245.06M | 475.13M | 179.3M | -25.63M | 32.86M | -24.2M | -21.07M | -12.25M | -5.99M | 49.77M | 17.17M | 16.61M | 4.69M | 75.24M |
| Debt Repayment | n/a | n/a | 138M | 242M | 180M | 328M | 218.19M | -38.04M | 77.8M | 280.2M | -129.25M | 330.3M | -134.54M | -3.31M | -64.83M | -163.49M | 372.49M | 11.09M | -46.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -513K | -17.59M | 18.1M | n/a |
| Common Stock Repurchased | n/a | -531M | -163M | -942M | -26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.76M | -22.64M | -282K | -4.62M | n/a | n/a | n/a | n/a | -10K | -5.22M | -1.04M | n/a | n/a |
| Dividend Paid | -36M | -36M | -36M | -36M | -36M | -35.91M | -12.13M | n/a | n/a | n/a | n/a | n/a | n/a | -8.1M | -49.23M | n/a | n/a | n/a | -41.66M | n/a | -16.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6M | -294M | -55M | -1M | n/a | -44M | 495.93M | -27.44M | 5.64M | -150.85M | 260.83M | 92.78M | -99.23M | -16.2M | -10.64M | -38.99M | 136.7M | -15.57M | 83.79M | n/a | n/a | 10.01M | n/a | n/a | 15M | n/a | n/a | -12K | n/a | n/a |
| Financial Cash Flow | -42M | -861M | -116M | -737M | 117.41M | 293.54M | 752.99M | -65.48M | 83.44M | 129.35M | 131.59M | 423.08M | -233.77M | 259.77M | -124.7M | -199.68M | 624.58M | -4.48M | -13.63M | n/a | -15.56M | 10.01M | n/a | 3.73M | 15M | -10K | -5.74M | -18.64M | 18.1M | n/a |
| Net Cash Flow | 724M | -500M | -762M | 719M | 401.77M | 73.19M | -230.25M | -105.81M | 23.48M | -141.48M | 319.56M | -11.05M | -195.58M | 51.32M | -467.29M | -600.1M | 871.31M | 544.42M | 170.6M | -27.64M | 25.91M | 392K | -17.99M | -1.89M | 10.99M | 51.44M | 12.13M | -4.05M | 2.94M | 476K |
| Free Cash Flow | 483M | 523M | 257M | 3.8B | 2.79B | 1.76B | -160.07M | -343.11M | -202.69M | -739.36M | 497.62M | -62.39M | -187.35M | -909.92M | -609.21M | -198.06M | 157.19M | 73.67M | 4.17M | -2.01M | 8.62M | 14.58M | 3.08M | 6.64M | 1.97M | 1.68M | 692K | -2.02M | -19.86M | -74.76M |