Enstar Group Limited (ESGRO)
NASDAQ: ESGRO
· Real-Time Price · USD
19.21
-0.25 (-1.28%)
At close: Jul 11, 2025, 3:59 PM
Enstar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 59M | 156M | 161M | 135M | 128M | 608M | 51M | 39M | 519M | 321M | -478M | -526M | -262M | 83.4M | -187.62M | 389.31M | 202.91M |
Depreciation & Amortization | 30M | -3M | -1M | -2M | -5M | 39M | -4M | 24M | 3M | 11M | 7M | 14M | 17M | 17.6M | 18.4M | 20.23M | 17.78M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 28M | n/a | n/a | n/a |
Other Working Capital | n/a | -465M | 419M | -351M | 16M | -182M | -2M | -124M | -318M | 42M | -533M | -597M | -752M | -131.86M | 216.5M | 648.49M | -219.13M |
Other Non-Cash Items | 54M | 418M | -17M | 193M | 63M | -228M | 197M | -1.23B | -79M | -447M | 1.42B | 1.6B | 199M | 439.11M | 1.49B | 342.51M | -129.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -448M | 485M | -426M | -310M | -2.02B | -378M | 1.53B | -373M | 32M | -487M | -567M | -597M | -597.01M | 182.43M | 794.12M | 717.47M |
Operating Cash Flow | 143M | 123M | 628M | -100M | -168M | -1.6B | -134M | 367M | 70M | -83M | 457M | 526M | -643M | -56.9M | 1.5B | 1.55B | 808.86M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41B |
Cash Acquisitions | n/a | 80M | n/a | -6M | n/a | -119M | n/a | -175M | n/a | n/a | n/a | n/a | n/a | 17.85M | -205.58M | 574M | -232.27M |
Purchase of Investments | -222M | -659M | -1.05B | -470M | -589M | -671M | -618M | -869M | -712M | -754M | -669M | -901M | -1.52B | -1.18B | -1.21B | -1.71B | -2.05B |
Sales Maturities Of Investments | 618M | 990M | 711M | 559M | 690M | 727M | 446M | 744M | 805M | 899M | 535M | 446M | 1.04B | 637.33M | 1.15B | 734.96M | 896.7M |
Other Investing Acitivies | -717M | n/a | n/a | 26M | 1M | -11M | 10M | -125M | 1M | -6M | 4M | 2M | -481M | 388K | 197K | 574.41M | -1.41B |
Investing Cash Flow | -321M | 411M | -336M | 109M | 102M | -74M | -162M | -125M | 94M | 145M | -130M | -453M | -481M | -522.26M | -265.6M | -397.8M | -1.39B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | n/a | 1M | 213M | 661K | 252M | n/a | -10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -191M | n/a | n/a | -340M | n/a | n/a | -121M | -42M | -51.93M | -879M | -7M | -4.22M |
Dividend Paid | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9.22M | -8.93M | -8.93M | -8.93M |
Other Financial Acitivies | 112M | n/a | n/a | -7M | 1M | -119M | n/a | -175M | n/a | n/a | -55M | n/a | n/a | -366K | -301K | -767K | n/a |
Financial Cash Flow | 103M | -9M | -9M | -16M | -8M | -200M | -9M | -184M | -349M | -85M | -64M | -129M | 162M | -60.86M | -636.23M | -16.77M | -23.15M |
Net Cash Flow | -73M | 518M | 284M | -8M | -70M | -54M | -302M | 43M | -187M | -27M | 271M | -49M | -957M | -639.2M | 602.4M | 1.13B | -377.42M |
Free Cash Flow | 143M | 123M | 628M | -100M | -168M | -1.6B | -134M | 667M | 70M | -83M | 457M | 526M | -643M | -56.9M | 1.5B | 1.55B | 2.21B |