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    Enstar Group Limited

    NASDAQ: ESGRP · Real-Time Price · USD
    20.48
    0.13 (0.61%)
    At close: Jul 11, 2025, 3:59 PM

    Enstar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 581M 1.12B -945M 488M
    Depreciation & Amortization
    		 -11M 113M 49M 74M
    Stock-Based Compensation
    		 n/a 30M 10M 28M
    Other Working Capital
    		 -947M -1.21B -1.84B 514M
    Other Non-Cash Items
    		 612M 498M 2.77B 2.14B
    Deferred Income Tax
    		 n/a n/a -10M -28M
    Change in Working Capital
    		 -699M -1.24B -1.62B 1.1B
    Operating Cash Flow
    		 483M 523M 257M 3.8B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 100M 48M n/a -420M
    Purchase of Investments
    		 -2.77B -2.87B -3.85B -6.14B
    Sales Maturities Of Investments
    		 2.97B 2.72B 2.92B 3.42B
    Other Investing Acitivies
    		 -19M -48M 6M 575M
    Investing Cash Flow
    		 286M -148M -919M -2.57B
    Debt Repayment
    		 n/a n/a 138M 242M
    Common Stock Repurchased
    		 n/a -531M -163M -942M
    Dividend Paid
    		 -36M -36M -36M -36M
    Other Financial Acitivies
    		 -6M -294M -55M -1M
    Financial Cash Flow
    		 -42M -861M -116M -737M
    Net Cash Flow
    		 724M -500M -762M 719M
    Free Cash Flow
    		 483M 523M 257M 3.8B

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