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    Essent Group Ltd.

    NYSE: ESNT · Real-Time Price · USD
    61.83
    -0.99 (-1.58%)
    At close: Aug 15, 2025, 3:44 PM

    Essent 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
    		 729.4M 696.39M 831.35M 681.78M
    Depreciation & Amortization
    		 5.78M 4.53M 3.02M 3.38M
    Stock-Based Compensation
    		 24.78M 18.45M 18.38M 20.84M
    Other Working Capital
    		 32.88M 18.3M -327.85M -86.77M
    Other Non-Cash Items
    		 29.05M 40.66M 16.95M 2.67M
    Deferred Income Tax
    		 32.17M -13.25M 58.17M 84.02M
    Change in Working Capital
    		 40.34M 16.23M -339.06M -83.44M
    Operating Cash Flow
    		 861.53M 763M 588.82M 709.26M
    Capital Expenditures
    		 -6.77M -4M -3.98M -2.5M
    Cash Acquisitions
    		 n/a -86.76M 1.72M -58.55M
    Purchase of Investments
    		 -1.65B -1.12B -1.45B -2.27B
    Sales Maturities Of Investments
    		 991.42M 1.37B 1.06B 1.75B
    Other Investing Acitivies
    		 -43.14M -690.47M -394.89M -580.67M
    Investing Cash Flow
    		 -706.93M -525.57M -398.87M -583.17M
    Debt Repayment
    		 73.16M n/a n/a 100M
    Common Stock Repurchased
    		 -111.54M -70.67M -97.91M -163.85M
    Dividend Paid
    		 -118.04M -106.22M -92.13M -77.72M
    Other Financial Acitivies
    		 n/a n/a -154K -5.85M
    Financial Cash Flow
    		 -164.91M -176.88M -190.2M -147.43M
    Net Cash Flow
    		 -10.31M 60.55M -251K -21.34M
    Free Cash Flow
    		 854.77M 759M 584.84M 706.76M

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