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Essent Group Ltd. ESNT
Financial Services - Insurance - Specialty - NYSE - BM
Watchlist
$ 52.78
-3.14 %
$ 5.45 B
Market Cap
7.71
P/E
CASH FLOW STATEMENT
862 M OPERATING CASH FLOW
12.91%
Growth Rates
1Year 12.91%
3Years 6.70%
5Years 7.87%
7Years 12.90%
10Years 18.81%
-707 M INVESTING CASH FLOW
-34.51%
Growth Rates
1Year -34.51%
3Years -6.63%
5Years -5.34%
7Years -0.34%
10Years 0.29%
-165 M FINANCING CASH FLOW
6.77%
Growth Rates
1Year 6.77%
3Years -3.81%
5Years -33.86%
7Years -5.85%
10Years -8.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Essent Group Ltd.
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 729 M
Depreciation & Amortization 26 M
Capital Expenditures -6.77 M
Stock-Based Compensation 24.8 M
Change in Working Capital 40.3 M
Others 41.7 M
Free Cash Flow 855 M

Cash Flow

Millions
Dec-2024 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 729.4 696.4 831.4 681.8 413.0 555.7 467.4 379.7 222.6 157.3 88.5 65.4 (13.5) (33.6) (27.6)
Depreciation & Amortization 26.0 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 32.2 (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 24.8 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 8.8 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 40.3 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 861.5 763.0 588.8 709.3 727.9 589.8 625.3 368.6 273.5 224.1 153.7 119.0 36.6 (8.2) (21.7)
INVESTING CASH FLOW
Capital Expenditures (6.8) (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 (700.2) (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 (706.9) (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 (111.5) (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 73.2 0 0 100.0 100.0 0 (25.0) 150.0 100.0 0 0 0 0 0 0
Dividends Paid (118.0) (106.2) (92.1) (77.7) (69.4) (29.3) 0 0 0 0 0 0 0 0 (1.8)
Other Financing Activities (8.5) 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 (164.9) (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 (10.3) 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 854.8 759.0 584.8 706.8 725.5 586.4 621.3 365.8 270.3 219.2 149.8 116.3 33.9 (9.5) (23.8)