Essent Group Ltd. (ESNT)
57.56
0.21 (0.37%)
At close: Feb 28, 2025, 3:59 PM
57.62
0.10%
After-hours: Feb 28, 2025, 07:00 PM EST
Essent Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 729.4M | 696.39M | 831.35M | 681.78M | 413.04M | 555.71M | 467.36M | 379.75M | 222.61M | 157.33M | 88.5M | 65.41M | -13.54M | -33.55M | -27.57M |
| Depreciation & Amortization | 26.01M | 4.53M | 3.02M | 3.38M | 3.33M | 3.77M | 3.4M | 3.92M | 4.06M | 3.22M | 2.46M | 2.25M | 15.16M | 13.59M | 6.64M |
| Stock-Based Compensation | 24.78M | 18.45M | 18.38M | 20.84M | 18.46M | 16.59M | 15.07M | 18.69M | 16.88M | 13.63M | 12.52M | 3.6M | 1.93M | 1.21M | 580K |
| Other Working Capital | 32.88M | 18.3M | -327.85M | -86.77M | 241.11M | -55.29M | 82.91M | -16.22M | -30.15M | 41.24M | 872.11M | 50.12M | 30.03M | 8.95M | -1.43M |
| Other Non-Cash Items | 8.82M | 40.66M | 16.95M | 2.67M | 22.19M | 13.36M | 13M | 10.02M | 7.47M | 5.03M | 4.16M | 3.12M | 1.8M | 1.2M | 1.24M |
| Deferred Income Tax | 32.17M | -13.25M | 58.17M | 84.02M | 38.65M | 59.48M | 50.69M | -19.43M | 57.56M | 52.16M | 44.61M | -8.27M | -333K | -895K | -72K |
| Change in Working Capital | 40.34M | 16.23M | -339.06M | -83.44M | 232.26M | -59.06M | 75.79M | -24.38M | -35.11M | -7.23M | 1.45M | 52.89M | 31.64M | 10.2M | -2.54M |
| Operating Cash Flow | 861.53M | 763M | 588.82M | 709.26M | 727.93M | 589.85M | 625.32M | 368.57M | 273.48M | 224.14M | 153.7M | 119.01M | 36.64M | -8.24M | -21.73M |
| Capital Expenditures | -6.77M | -4M | -3.98M | -2.5M | -2.45M | -3.41M | -4.05M | -2.78M | -3.16M | -4.96M | -3.89M | -2.67M | -2.7M | -1.27M | -2.06M |
| Acquisitions | n/a | -86.76M | 1.72M | -58.55M | -5.12M | -47.54M | -30.54M | 178.33M | 44.42M | -127.25M | 195.68M | -116K | n/a | n/a | n/a |
| Purchase of Investments | -1.65B | -1.12B | -1.45B | -2.27B | -1.99B | -1.04B | -1.13B | -1.01B | -703.12M | -798.89M | -895.93M | -147.08M | -141.48M | -165.86M | -264.5M |
| Sales Maturities Of Investments | 826.71M | 1.37B | 1.06B | 1.75B | 839.73M | 550.83M | 613.73M | 326.29M | 340.97M | 583.14M | 172.13M | 52.98M | 64.45M | 157.97M | 283.72M |
| Other Investing Acitivies | 121.56M | -690.47M | -394.89M | -580.67M | -1.15B | -541.67M | -542.85M | -178.33M | -44.42M | 127.25M | -195.68M | 116K | -77.03M | n/a | n/a |
| Investing Cash Flow | -706.93M | -525.57M | -398.87M | -583.17M | -1.15B | -545.08M | -546.9M | -690.14M | -365.32M | -220.71M | -727.7M | -96.76M | -79.73M | -9.15M | 17.16M |
| Debt Repayment | 73.16M | n/a | n/a | 100M | 100M | n/a | -25M | 150M | 100M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -111.54M | -70.67M | -97.91M | -163.85M | -6.35M | -9.01M | -31.41M | -7.58M | -4.02M | -5.71M | -2.5M | -311K | -916K | -312K | -32.91M |
| Dividend Paid | -118.04M | -106.22M | -92.13M | -77.72M | -69.41M | -29.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M |
| Other Financial Acitivies | -8.49M | n/a | -154K | -5.85M | -6.23M | -15K | -580K | -2.69M | -1.21M | 2.47M | -3.19M | -5M | -6.68M | -4.07M | -2.58M |
| Financial Cash Flow | -164.91M | -176.88M | -190.2M | -147.43M | 457.97M | -38.37M | -56.99M | 337.56M | 94.77M | -3.23M | 120.75M | 433.09M | 46.9M | 20.39M | 6.83M |
| Net Cash Flow | -10.31M | 60.55M | -251K | -21.34M | 31.48M | 6.4M | 21.42M | 15.99M | 2.92M | 195K | -453.24M | 455.34M | 3.81M | 2.99M | 2.26M |
| Free Cash Flow | 854.77M | 759M | 584.84M | 706.76M | 725.49M | 586.44M | 621.27M | 365.79M | 270.31M | 219.18M | 149.81M | 116.34M | 33.94M | -9.51M | -23.79M |