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ESSENT GROUP LTD (ESNT) Stock Cash Flow

NYSE:ESNT - New York Stock Exchange, Inc. - BMG3198U1027 - Common Stock

57.87  +0.16 (+0.28%)

After market: 57.87 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESNT Net Income ChartESNT Net Income over time chart
736.89M696.39M831.40M681.80M413.00M
Depreciation Amortization
ESNT Depreciation Amortization ChartESNT Depreciation Amortization over time chart
5.68M4.53M3.00M3.40M3.30M
Income Taxes - Deferred
ESNT Income Taxes - Deferred ChartESNT Income Taxes - Deferred over time chart
36.30M-13.25M58.20M84.00M38.70M
Change In Working Capital
ESNT Change In Working Capital ChartESNT Change In Working Capital over time chart
16.92M23.43M-325.90M-83.90M229.60M
Interest Paid
ESNT Interest Paid ChartESNT Interest Paid over time chart
24.57M28.57M13.60M7.00M8.30M
Taxes Paid
ESNT Taxes Paid ChartESNT Taxes Paid over time chart
158.75M139.71M98.00M55.80M38.70M
Other non cash items
ESNT Other non cash items ChartESNT Other non cash items over time chart
54.44M51.90M22.20M23.90M43.30M
OPERATING CASH FLOW
ESNT OPERATING CASH FLOW ChartESNT OPERATING CASH FLOW over time chart
850.33M763.00M588.80M709.30M727.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESNT Capital Expenditure ChartESNT Capital Expenditure over time chart
-8.25M-4.00M-4.00M-2.50M-2.40M
Other Investing Activity
ESNT Other Investing Activity ChartESNT Other Investing Activity over time chart
-720.04M-521.57M-394.90M-580.70M-1.15B
INVESTING CASH FLOW
ESNT INVESTING CASH FLOW ChartESNT INVESTING CASH FLOW over time chart
-728.29M-525.57M-398.90M-583.20M-1.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESNT Debt Issued/Reduced ChartESNT Debt Issued/Reduced over time chart
N/A0.000.00100.00M100.00M
Stock Issued/Repurchased
ESNT Stock Issued/Repurchased ChartESNT Stock Issued/Repurchased over time chart
-59.97M-70.67M-97.90M-163.90M433.60M
Dividend Paid
ESNT Dividend Paid ChartESNT Dividend Paid over time chart
-115.07M-106.22M-92.10M-77.70M-69.40M
Other Financing Activity
ESNT Other Financing Activity ChartESNT Other Financing Activity over time chart
N/A0.00-200.00K-5.80M-6.20M
FINANCING CASH FLOW
ESNT FINANCING CASH FLOW ChartESNT FINANCING CASH FLOW over time chart
-109.47M-176.88M-190.20M-147.40M458.00M
 
CHANGE IN CASH
ESNT CHANGE IN CASH ChartESNT CHANGE IN CASH over time chart
12.57M60.55M-300.00K-21.30M31.50M
 
FREE CASH FLOW
Operating Cash Flow
ESNT Operating Cash Flow ChartESNT Operating Cash Flow over time chart
850.33M763.00M588.80M709.30M727.90M
Capital Expenditure
ESNT Capital Expenditure ChartESNT Capital Expenditure over time chart
-8.25M-4.00M-4.00M-2.50M-2.40M
FREE CASH FLOW
ESNT FREE CASH FLOW ChartESNT FREE CASH FLOW over time chart
842.08M759.00M584.80M706.80M725.50M

All data in USD

Charts

ESNT Operating and Free Cash Flow chartESNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M