Essent Group Ltd
NYSE:ESNT

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Essent Group Ltd
NYSE:ESNT
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Price: 55.66 USD -2.14% Market Closed
Market Cap: 5.9B USD
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Cash Flow Statement

Cash Flow Statement
Essent Group Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
79
89
108
126
142
157
171
186
204
223
241
261
280
380
424
464
501
467
484
509
537
556
578
457
436
413
399
544
624
682
820
892
865
831
728
669
668
696
707
739
737
Depreciation & Amortization
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
3
3
3
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
4
5
5
6
6
Change in Deffered Taxes
30
45
52
56
54
52
53
52
55
58
60
62
64
(19)
(28)
(26)
(33)
51
56
53
60
60
61
43
32
39
45
67
84
84
83
79
70
58
53
(10)
(11)
(13)
(21)
40
36
Stock-Based Compensation
13
13
13
13
13
14
14
15
16
17
18
18
19
19
18
17
16
15
16
16
16
17
17
18
18
18
19
20
21
21
20
19
18
18
19
19
19
18
20
23
25
Other Non-Cash Items
15
18
19
19
20
24
27
28
29
27
29
29
30
31
30
30
30
29
30
31
32
33
37
39
42
43
44
48
12
24
4
0
26
22
42
45
58
52
55
55
54
Cash Taxes Paid
2
1
0
6
9
16
17
21
30
31
30
37
36
40
39
34
31
29
29
40
44
42
42
31
36
39
0
49
46
56
0
86
94
98
98
83
78
140
140
156
159
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
2
3
5
6
8
9
10
10
10
10
10
9
9
9
8
9
8
7
7
7
8
10
14
18
23
27
29
30
31
25
Change in Working Capital
5
1
7
(6)
(8)
(10)
(6)
(9)
(25)
(37)
(50)
(61)
(51)
(26)
82
95
100
75
(32)
(48)
(69)
(62)
(65)
128
201
230
261
60
(26)
(84)
(208)
(361)
(357)
(326)
(233)
(10)
0
23
48
(24)
17
Cash from Operating Activities
131
N/A
154
+17%
188
+23%
198
+5%
211
+7%
227
+7%
248
+9%
260
+5%
267
+3%
275
+3%
284
+3%
296
+4%
327
+10%
369
+13%
513
+39%
567
+11%
603
+6%
625
+4%
542
-13%
548
+1%
564
+3%
590
+5%
614
+4%
670
+9%
714
+7%
728
+2%
753
+3%
722
-4%
698
-3%
709
+2%
702
-1%
613
-13%
608
-1%
589
-3%
593
+1%
697
+18%
720
+3%
763
+6%
795
+4%
816
+3%
850
+4%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(4)
(3)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(4)
(8)
(9)
(8)
Other Items
(550)
(724)
(289)
(303)
(327)
(216)
(231)
(257)
(307)
(362)
(405)
(446)
(595)
(687)
(801)
(783)
(645)
(543)
(481)
(535)
(517)
(542)
(769)
(1 191)
(1 210)
(1 152)
(957)
(447)
(472)
(581)
(355)
(446)
(430)
(395)
(584)
(552)
(539)
(522)
(519)
(511)
(720)
Cash from Investing Activities
(553)
N/A
(728)
-32%
(294)
+60%
(308)
-5%
(332)
-8%
(221)
+33%
(235)
-7%
(261)
-11%
(311)
-19%
(365)
-17%
(408)
-12%
(449)
-10%
(599)
-33%
(690)
-15%
(803)
-16%
(786)
+2%
(648)
+18%
(547)
+16%
(486)
+11%
(539)
-11%
(520)
+3%
(545)
-5%
(772)
-42%
(1 193)
-55%
(1 212)
-2%
(1 154)
+5%
(959)
+17%
(449)
+53%
(475)
-6%
(583)
-23%
(358)
+39%
(449)
-26%
(433)
+4%
(399)
+8%
(587)
-47%
(555)
+6%
(542)
+2%
(526)
+3%
(528)
0%
(519)
+2%
(728)
-40%
Financing Cash Flow
Net Issuance of Common Stock
312
124
121
121
121
(5)
(4)
(4)
(4)
(4)
(7)
(7)
191
190
166
166
(32)
(31)
(8)
(9)
(9)
(9)
(7)
433
434
434
435
(25)
(95)
(164)
(234)
(238)
(167)
(98)
(44)
(51)
(56)
(71)
(63)
(55)
(60)
Net Issuance of Debt
0
0
0
0
0
0
0
0
50
100
125
175
125
150
140
50
50
(25)
(40)
0
0
0
200
200
200
100
(100)
(100)
(100)
100
0
100
100
0
0
0
0
0
0
0
73
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(29)
(45)
(63)
(66)
(69)
(72)
(73)
(75)
(78)
(81)
(85)
(88)
(92)
(97)
(101)
(104)
(106)
(109)
(112)
(115)
Other
(4)
(3)
(2)
0
0
(1)
0
(4)
(5)
(2)
0
(3)
(3)
(3)
0
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
(6)
0
0
(6)
(6)
(6)
(6)
(6)
(0)
0
0
0
0
0
0
(8)
Cash from Financing Activities
308
N/A
121
-61%
119
-1%
122
+2%
122
N/A
(6)
N/A
(6)
-11%
(9)
-35%
41
N/A
94
+128%
115
+23%
165
+43%
313
+90%
338
+8%
304
-10%
216
-29%
18
-92%
(57)
N/A
(49)
+14%
(9)
+82%
(24)
-177%
(38)
-61%
148
N/A
570
+286%
567
-1%
458
-19%
257
-44%
(204)
N/A
(276)
-36%
(147)
+47%
(221)
-50%
(228)
-3%
(161)
+29%
(190)
-18%
(141)
+26%
(152)
-8%
(160)
-5%
(177)
-10%
(172)
+3%
(168)
+3%
(109)
+35%
Change in Cash
Net Change in Cash
(114)
N/A
(453)
-299%
13
N/A
12
-13%
1
-90%
0
-83%
6
+3 000%
(10)
N/A
(3)
+74%
3
N/A
(8)
N/A
12
N/A
42
+258%
16
-61%
13
-17%
(3)
N/A
(28)
-893%
21
N/A
8
-64%
1
-92%
20
+3 200%
6
-68%
(10)
N/A
47
N/A
69
+46%
32
-54%
50
+59%
69
+39%
(53)
N/A
(21)
+60%
123
N/A
(64)
N/A
14
N/A
(0)
N/A
(135)
-44 967%
(10)
+93%
17
N/A
61
+252%
96
+58%
129
+35%
13
-90%

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