Enstar Group Limited (ESGRP)
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.
| 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 | 511M | 580M | 1.03B | 922M | 826M | 1.22B | 930M | 401M | -164M | -945M | -1.18B | -892.22M | 23.09M | 488M | 1.24B | 2.07B | 2.47B |
Depreciation & Amortization | 24M | -11M | 31M | 28M | 54M | 62M | 34M | 45M | 35M | 49M | 55.6M | 67M | 73.22M | 74M | 73.76M | 67.57M | 65.95M |
Stock-Based Compensation | n/a | n/a | 30M | 30M | 30M | 30M | 10M | 10M | 10M | 10M | 28M | 28M | 28M | 28M | 28M | 28M | 37.17M |
Other Working Capital | -397M | -381M | -98M | -519M | -292M | -626M | -402M | -933M | -1.41B | -1.84B | -2.01B | -1.26B | -18.87M | 514M | 847.78M | 786.51M | 292.39M |
Other Non-Cash Items | 648M | 657M | 11M | 225M | -1.2B | -1.34B | -1.56B | -340M | 2.49B | 2.77B | 3.66B | 3.73B | 2.47B | 2.14B | 1.21B | -669.65M | -1.49B |
Deferred Income Tax | n/a | n/a | -30M | -30M | -30M | -30M | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -389M | -699M | -2.27B | -3.13B | -1.17B | -1.24B | 814M | 705M | -1.4B | -1.62B | -2.25B | -1.58B | -217.47M | 1.1B | 2.02B | 2.82B | 2.39B |
Operating Cash Flow | 794M | 483M | -1.24B | -2B | -1.53B | -1.3B | 220M | 811M | 970M | 257M | 283.1M | 1.33B | 2.35B | 3.8B | 4.54B | 4.29B | 3.44B |
Capital Expenditures | n/a | n/a | n/a | n/a | 300M | 300M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | 1.41B | 1.41B | 1.41B | 1.41B |
Cash Acquisitions | 74M | 74M | -125M | -125M | -294M | -294M | -175M | -175M | n/a | n/a | 17.85M | -187.73M | 386.27M | 154M | 134.51M | 340.08M | -266.92M |
Purchase of Investments | -2.4B | -2.77B | -2.78B | -2.35B | -2.75B | -2.87B | -2.95B | -3B | -3.04B | -3.85B | -4.27B | -4.81B | -5.61B | -6.14B | -6.18B | -6.5B | -6.27B |
Sales Maturities Of Investments | 2.88B | 2.95B | 2.69B | 2.42B | 2.61B | 2.72B | 2.89B | 2.98B | 2.69B | 2.92B | 2.66B | 3.27B | 3.56B | 3.42B | 3.68B | 3.19B | 3.2B |
Other Investing Acitivies | -691M | 27M | 16M | 26M | -125M | -125M | -120M | -126M | 1M | -481M | -474.61M | -478.42M | 94M | -830.37M | -833.45M | -829.31M | -1.4B |
Investing Cash Flow | -137M | 286M | -199M | -25M | -259M | -267M | -48M | -16M | -344M | -919M | -1.59B | -1.72B | -1.67B | -2.57B | -2.38B | -2.96B | -3.33B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -76M | -75M | 138M | 214.66M | 466.66M | 465.66M | 242.66M | 166.72M | -180.49M | -180.49M |
Common Stock Repurchased | n/a | n/a | -191M | -191M | -191M | -531M | -340M | -340M | -461M | -163M | -214.93M | -1.09B | -979.93M | -942.15M | -890.84M | -24.7M | -17.7M |
Dividend Paid | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36M | -36.23M | -36.15M | -36.08M | -36M | -35.7M | -35.7M | -35.7M |
Other Financial Acitivies | 105M | -6M | -125M | -125M | -293M | -294M | -175M | -230M | -55M | -55M | -55.37M | -667K | -1.43M | -1.43M | -1.47M | -1.17M | -400K |
Financial Cash Flow | 69M | -42M | -233M | -233M | -401M | -742M | -627M | -682M | -627M | -116M | -91.86M | -664.08M | -551.85M | -737M | -761.36M | -242.13M | -234.29M |
Net Cash Flow | 721M | 724M | 152M | -434M | -383M | -500M | -473M | 100M | 8M | -762M | -1.37B | -1.04B | 139.31M | 718.88M | 1.53B | 1.14B | -165.28M |
Free Cash Flow | 794M | 483M | -1.24B | -2B | -1.23B | -996M | 520M | 1.11B | 970M | 257M | 283.1M | 1.33B | 2.35B | 5.21B | 5.95B | 5.7B | 4.84B |