Essent Group Ltd. (ESNT)
NYSE: ESNT
· Real-Time Price · USD
61.88
-0.94 (-1.50%)
At close: Aug 15, 2025, 2:47 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 | 723.12M | 729.4M | 736.87M | 738.65M | 707.28M | 696.39M | 668.38M | 668.48M | 728.01M | 831.35M | 864.97M | 892.28M | 820.3M | 681.78M | 624.4M | 543.58M | 399.17M |
Depreciation & Amortization | 9.77M | 5.78M | 5.69M | 5.95M | 5.22M | 4.53M | 3.98M | 2.97M | 2.97M | 3.02M | 3.03M | 3.15M | 3.27M | 3.38M | 3.38M | 3.32M | 3.31M |
Stock-Based Compensation | 26.95M | 24.78M | 25.07M | 22.78M | 20.16M | 18.45M | 18.61M | 18.84M | 18.68M | 18.38M | 18.48M | 19.29M | 20.47M | 20.84M | 20.62M | 19.68M | 18.86M |
Other Working Capital | 50.48M | 63.04M | 26.74M | -14.6M | 44.22M | 18.3M | -1.5M | -4.92M | -191.95M | -295.08M | -321.34M | -331.24M | -216.04M | -86.77M | -22.25M | 68.25M | 266.92M |
Other Non-Cash Items | 40.85M | 69.18M | 76.66M | 80.18M | 61.75M | 40.66M | 47.02M | 33.67M | 9.89M | -3.13M | -5.11M | -31.41M | -8.84M | 2.67M | -10.11M | 27.26M | 24.78M |
Deferred Income Tax | 33.9M | 32.17M | 36.28M | 40.23M | -20.8M | -13.25M | -10.52M | -9.54M | 52.88M | 58.17M | 70.46M | 78.54M | 82.47M | 84.02M | 83.91M | 66.47M | 45.32M |
Change in Working Capital | 32.07M | 40.34M | 9.84M | -31.52M | 40.47M | 16.23M | -7.57M | -17.01M | -239.54M | -339.06M | -364.37M | -368.56M | -215.56M | -83.44M | -24.61M | 61.63M | 261.13M |
Operating Cash Flow | 866.16M | 861.53M | 850.28M | 816.13M | 795.15M | 763M | 719.91M | 697.42M | 592.98M | 588.82M | 607.54M | 613.36M | 702.11M | 709.26M | 697.59M | 721.94M | 752.57M |
Capital Expenditures | -12.5M | -16.77M | -8.2M | -8.75M | -8.1M | -4M | -3.31M | -3.13M | -3.65M | -3.98M | -3.31M | -3.38M | -2.64M | -2.5M | -2.79M | -2.28M | -2.55M |
Cash Acquisitions | -3.4M | -9.52M | -8.67M | -114.76M | -126.85M | -121.63M | -43.72M | 14.17M | 22.62M | 1.72M | -85.92M | -47.29M | -75.66M | -58.55M | -42.95M | -47.18M | -14.8M |
Purchase of Investments | -1.56B | -1.55B | -1.54B | -1.27B | -1.23B | -1.78B | -1.75B | -1.86B | -1.86B | -1.45B | -1.81B | -2.07B | -2.08B | -2.27B | -1.8B | -1.6B | -2.09B |
Sales Maturities Of Investments | 995.65M | 995.38M | 945.71M | 857.31M | 818.94M | 1.37B | 1.26B | 1.29B | 1.25B | 1.06B | 1.46B | 1.68B | 1.8B | 1.75B | 1.37B | 1.2B | 1.15B |
Other Investing Acitivies | -38.98M | -528.79M | -510.12M | -416.64M | -425.48M | -150.12M | -303.18M | -402.7M | -434.5M | -394.89M | -429.45M | -445.87M | -355.38M | -580.67M | -471.73M | -446.76M | -956.7M |
Investing Cash Flow | -500.1M | -706.93M | -728.25M | -519.33M | -527.52M | -525.57M | -542.2M | -554.78M | -587.11M | -398.87M | -432.76M | -449.25M | -358.01M | -583.17M | -474.51M | -449.04M | -959.25M |
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 | -106.22M | -106.22M | -106.22M |
Common Stock Repurchased | -97.99M | -111.54M | -60M | -55.39M | -62.94M | -70.67M | -56.01M | -50.99M | -43.77M | -97.91M | -166.81M | -237.65M | -233.9M | -163.85M | -94.81M | -23.95M | -5.42M |
Dividend Paid | -120.09M | -118.04M | -115.07M | -112.1M | -109.06M | -106.22M | -104.38M | -101.39M | -97.31M | -92.13M | -88.32M | -84.74M | -81.37M | -77.72M | -74.85M | -72.83M | -71.66M |
Other Financial Acitivies | -104.18M | 64.67M | 65.57M | n/a | n/a | n/a | n/a | n/a | n/a | -154K | 94M | 94M | 94M | 94.15M | n/a | -8K | -8K |
Financial Cash Flow | -322.26M | -164.91M | -109.5M | -167.49M | -172M | -176.88M | -160.39M | -152.39M | -141.08M | -190.2M | -161.14M | -228.4M | -221.28M | -147.43M | -275.95M | -203.55M | 256.65M |
Net Cash Flow | 43.81M | -10.31M | 12.53M | 129.3M | 95.62M | 60.55M | 17.31M | -9.75M | -135.21M | -251K | 13.64M | -64.29M | 122.82M | -21.34M | -52.87M | 69.35M | 49.97M |
Free Cash Flow | 853.66M | 844.77M | 842.08M | 807.38M | 787.05M | 759M | 716.6M | 694.29M | 589.32M | 584.84M | 604.23M | 609.98M | 699.47M | 706.76M | 694.8M | 719.66M | 750.02M |