Financial Services - Insurance - Specialty - NYSE - BM
$ 55.5
-0.287 %
$ 5.89 B
Market Cap
8.04
P/E
CASH FLOW STATEMENT
763 M
OPERATING CASH FLOW
-526 M
INVESTING CASH FLOW
-177 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Essent Group Ltd.
| Net Income | 696 M |
| Depreciation & Amortization | 4.52 M |
| Capital Expenditures | -4 M |
| Stock-Based Compensation | 18.4 M |
| Change in Working Capital | 16.2 M |
| Others | 59 M |
| Free Cash Flow | 759 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 696.4 | 831.4 | 681.8 | 413.0 | 555.7 | 467.4 | 379.7 | 222.6 | 157.3 | 88.5 | 65.4 | (13.5) | (33.6) | (27.6) |
| Depreciation & Amortization | 4.5 | 3.0 | 3.4 | 3.3 | 3.8 | 3.4 | 3.9 | 4.1 | 3.2 | 2.5 | 2.3 | 15.2 | 13.6 | 6.6 |
| Deferred Income Tax | (13.2) | 58.2 | 84.0 | 38.7 | 59.5 | 50.7 | (19.4) | 57.6 | 52.2 | 44.6 | (8.3) | (0.3) | (0.9) | 72 K |
| Stock Based Compensation | 18.4 | 18.4 | 20.8 | 18.5 | 16.6 | 15.1 | 18.7 | 16.9 | 13.6 | 12.5 | 3.6 | 1.9 | 1.2 | 0.6 |
| Other Operating Activities | 40.7 | 16.9 | 2.7 | 22.2 | 13.4 | 13.0 | 10.0 | 7.5 | 5.0 | 4.2 | 3.1 | 1.8 | 1.2 | 1.2 |
| Change in Working Capital | 16.2 | (339.1) | (83.4) | 232.3 | (59.1) | 75.8 | (24.4) | (35.1) | (7.2) | 1.5 | 52.9 | 31.6 | 10.2 | (2.5) |
| Cash From Operations | 763.0 | 588.8 | 709.3 | 727.9 | 589.8 | 625.3 | 368.6 | 273.5 | 224.1 | 153.7 | 119.0 | 36.6 | (8.2) | (21.7) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (4.0) | (4.0) | (2.5) | (2.4) | (3.4) | (4.1) | (2.8) | (3.2) | (5.0) | (3.9) | (2.7) | (2.7) | (1.3) | (2.1) |
| Other Items | (521.6) | (394.9) | (580.7) | (1 152.0) | (541.7) | (542.9) | (687.4) | (362.2) | (215.8) | (723.8) | (94.1) | (77.0) | (7.9) | 19.2 |
| Cash From Investing Activities | (525.6) | (398.9) | (583.2) | (1 154.4) | (545.1) | (546.9) | (690.1) | (365.3) | (220.7) | (727.7) | (96.8) | (79.7) | (9.2) | 17.2 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (70.7) | (97.9) | (163.9) | (6.4) | (9.0) | (31.4) | (7.6) | (4.0) | (5.7) | (2.5) | (0.3) | (0.9) | (0.3) | (32.9) |
| Total Debt Repaid | 0 | 0 | 100.0 | 100.0 | 0 | (25.0) | 150.0 | 100.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (106.2) | (92.1) | (77.7) | (69.4) | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) |
| Other Financing Activities | 0 | (0.2) | (5.8) | (6.2) | 15 K | (0.6) | (2.7) | (1.2) | 2.5 | (3.2) | (5.0) | (6.7) | (4.1) | (2.6) |
| Cash From Financing Activities | (176.9) | (190.2) | (147.4) | 458.0 | (38.4) | (57.0) | 337.6 | 94.8 | (3.2) | 120.8 | 433.1 | 46.9 | 20.4 | 6.8 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 60.5 | (0.3) | (21.3) | 31.5 | 6.4 | 21.4 | 16.0 | 2.9 | 0.2 | (453.2) | 455.3 | 3.8 | 3.0 | 2.3 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 759.0 | 584.8 | 706.8 | 725.5 | 586.4 | 621.3 | 365.8 | 270.3 | 219.2 | 149.8 | 116.3 | 33.9 | (9.5) | (23.8) |