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Enstar Group Limited (ESGRP)

NASDAQ: ESGRP · Real-Time Price · USD

21.10

0.48 (2.33%)

At close: May 09, 2025, 10:42 AM

Enstar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	581M	1.12B	-945M	488M	1.73B	928.22M	-212.27M	331.8M	304.41M
Depreciation & Amortization	-11M	113M	49M	74M	59.57M	35.58M	33.3M	32.46M	34.94M
Stock-Based Compensation	n/a	30M	10M	28M	28M	38M	10.67M	26.33M	42.41M
Other Working Capital	-947M	-1.21B	-1.84B	514M	389.49M	53.63M	-245.31M	260.67M	-151.07M
Other Non-Cash Items	612M	498M	2.77B	2.14B	-220.91M	184.41M	-407.49M	-1.42B	225.06M
Deferred Income Tax	n/a	n/a	-10M	-28M	-28M	-38M	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
Operating Cash Flow	483M	523M	257M	3.8B	2.79B	1.76B	-160.07M	-343.11M	-202.69M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	100M	48M	n/a	-420M	-34.65M	103.27M	-400.59M	122.43M	-18.45M
Purchase of Investments	-2.77B	-2.87B	-3.85B	-6.14B	-5.16B	-3.01B	-911.46M	-124.73M	-143.66M
Sales Maturities Of Investments	2.97B	2.72B	2.92B	3.42B	2.85B	926.99M	494.62M	319.19M	326.67M
Other Investing Acitivies	-19M	-48M	6M	575M	906K	-4.67M	-8.32M	-23.62M	-7.84M
Investing Cash Flow	286M	-148M	-919M	-2.57B	-2.34B	-1.98B	-825.75M	293.26M	156.71M
Debt Repayment	n/a	n/a	138M	242M	180M	328M	218.19M	-38.04M	77.8M
Common Stock Repurchased	n/a	-531M	-163M	-942M	-26M	n/a	n/a	n/a	n/a
Dividend Paid	-36M	-36M	-36M	-36M	-36M	-35.91M	-12.13M	n/a	n/a
Other Financial Acitivies	-6M	-294M	-55M	-1M	n/a	-44M	574K	-27.44M	5.64M
Financial Cash Flow	-42M	-861M	-116M	-737M	117.41M	293.54M	752.99M	-65.48M	83.44M
Net Cash Flow	724M	-500M	-762M	719M	401.77M	73.19M	-230.25M	-105.81M	23.48M
Free Cash Flow	483M	523M	257M	3.8B	2.79B	1.76B	-160.07M	-343.11M	-202.69M