Essent Group Ltd. (ESNT)
NYSE: ESNT
· Real-Time Price · USD
61.78
-1.04 (-1.66%)
At close: Aug 15, 2025, 3:11 PM
Essent 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 | 175.43M | 167.9M | 176.18M | 203.61M | 181.72M | 175.37M | 177.96M | 172.23M | 170.83M | 147.37M | 178.05M | 231.77M | 274.17M | 180.99M | 205.35M | 159.79M | 135.65M |
Depreciation & Amortization | 1.37M | 1.43M | 1.49M | 1.47M | 1.39M | 1.34M | 1.74M | 741K | 698K | 794K | 740K | 735K | 755K | 801K | 855K | 860K | 863K |
Stock-Based Compensation | 8.99M | 4.21M | 6.78M | 6.97M | 6.82M | 4.51M | 4.48M | 4.35M | 5.11M | 4.67M | 4.7M | 4.2M | 4.81M | 4.77M | 5.51M | 5.38M | 5.18M |
Other Working Capital | 23.43M | 46.19M | 31.1M | -26.81M | 12.56M | 9.89M | -10.24M | 32.01M | -13.36M | -9.91M | -13.65M | -155.02M | -116.49M | -36.17M | -23.55M | -39.83M | 12.77M |
Other Non-Cash Items | -1.15M | 5.94M | 5.67M | 29.24M | 28.33M | 13.41M | 9.2M | 10.81M | 7.24M | 19.77M | -4.15M | -12.97M | -5.78M | 17.8M | -30.45M | 9.59M | 5.73M |
Deferred Income Tax | 11.05M | 2.23M | 9.32M | 11.3M | 9.32M | 6.34M | 13.27M | -49.73M | 16.88M | 9.06M | 14.25M | 12.69M | 22.16M | 21.35M | 22.34M | 16.62M | 23.71M |
Change in Working Capital | 25.87M | 44.99M | 29.77M | -42.69M | 8.28M | 14.49M | -11.6M | 29.3M | -15.96M | -9.31M | -21.04M | -193.23M | -115.48M | -34.62M | -25.23M | -40.23M | 16.64M |
Operating Cash Flow | 221.57M | 226.71M | 229.2M | 188.69M | 216.94M | 215.45M | 195.05M | 167.71M | 184.79M | 172.36M | 172.56M | 63.27M | 180.63M | 191.09M | 178.37M | 152.02M | 187.77M |
Capital Expenditures | -221K | -10.72M | -503K | -1.06M | -4.48M | -2.16M | -1.05M | -407K | -390K | -1.47M | -862K | -933K | -716K | -803K | -930K | -191K | -574K |
Cash Acquisitions | -12.63M | -9.52M | 11.01M | -4.89M | -6.12M | -8.67M | -95.08M | -16.98M | -901K | 69.25M | -37.19M | -8.54M | -21.8M | -18.39M | 1.43M | -36.91M | -4.69M |
Purchase of Investments | -349.69M | -451.56M | -423.83M | -333.6M | -337.55M | -441.29M | -160.38M | -287.09M | -894M | -412.7M | -264.4M | -289.91M | -485.84M | -767.65M | -531.18M | -290.36M | -681.52M |
Sales Maturities Of Investments | 418.07M | 363.89M | 210.07M | 230.68M | 190.73M | 314.23M | 121.67M | 192.32M | 745.95M | 199.06M | 155.04M | 154.9M | 547.25M | 607.09M | 366.78M | 274.2M | 500.52M |
Other Investing Acitivies | n/a | -10M | -140.5M | -102.92M | -275.37M | 8.67M | -47.03M | -111.76M | n/a | -144.39M | -146.55M | -143.56M | 39.61M | -178.95M | -162.97M | -53.07M | -185.69M |
Investing Cash Flow | 55.53M | -107.91M | -343.75M | -103.97M | -151.3M | -129.23M | -134.84M | -112.17M | -149.34M | -145.86M | -147.41M | -144.49M | 38.89M | -179.75M | -163.9M | -53.26M | -186.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -168.85M | -66.35M | -9.65M | -22M | -13.55M | -14.8M | -5.04M | -29.55M | -21.28M | -144K | -18K | -22.33M | -75.42M | -69.04M | -70.86M | -18.58M | -5.38M |
Dividend Paid | -31.66M | -29.39M | -29.47M | -29.57M | -29.62M | -26.42M | -26.5M | -26.53M | -26.77M | -24.58M | -23.51M | -22.44M | -21.59M | -20.78M | -19.93M | -19.07M | -17.94M |
Other Financial Acitivies | n/a | -894K | 65.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154K | 94.15M | n/a | n/a | n/a |
Financial Cash Flow | -200.51M | -96.63M | 26.45M | -51.57M | -43.17M | -41.22M | -31.54M | -56.08M | -48.05M | -24.73M | -23.53M | -44.77M | -97.17M | 4.33M | -90.79M | -37.65M | -23.32M |
Net Cash Flow | 76.59M | 22.17M | -88.1M | 33.15M | 22.47M | 45.01M | 28.68M | -532K | -12.61M | 1.77M | 1.61M | -125.99M | 122.35M | 15.67M | -76.31M | 61.12M | -21.81M |
Free Cash Flow | 221.35M | 215.98M | 228.7M | 187.63M | 212.45M | 213.29M | 194M | 167.3M | 184.4M | 170.89M | 171.7M | 62.34M | 179.91M | 190.29M | 177.44M | 151.83M | 187.2M |