Enstar Group Cash Flow Statement 2009-2024 | ESGR

Fifteen years of historical annual cash flow statements for Enstar Group (ESGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,218$-945.00$553$1,731$928$-212.27$332$304$210$227$224$192$208$216$177
$113$127$129$98.00$35.00$32.24$36.12$34.94$40.92$43.87$52.56$30.23$26.68$11.79$7.06
$-615.00$1,126$-999.00$-1,900.00$4,321$376$-114.94$-71.42$20.94$-46.53$2,542$-49.39$1,435$3.84$14.35
$-502.00$1,253$-870.00$-1,802.00$4,356$408$-78.83$-36.48$61.86$-2.66$2,595$-19.16$1,461$15.63$21.42
$142$375$248$52.00$-112.00$-454.65$-549.88$-47.13$391$429$431$667$239$-13.90$70.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.00$-154.00$-300.00$87.00$51.00$134$-157.74$121$-20.64$-190.46$-165.90$-68.68$-43.13$37.73$-16.84
$21.00$327$5,631$2,884$-3,731.00$199$205$423$-940.34$-33.17$-3,321.13$-699.55$-2,943.71$-658.37$-456.57
$140$548$5,579$3,023$-3,792.00$-122.29$-502.77$497$-569.79$205$-3,056.49$-101.44$-2,748.03$-634.54$-403.24
$523$257$3,801$2,786$1,424$-141.61$-343.11$-202.69$-265.15$544$-62.39$-187.35$-909.92$-609.21$-198.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-420.00$-14.00$172$-245.15$122$-18.45$131$60.32$-409.56$0$-88.51$174$67.80
$173$207$-2,148.00$-1,921.00$-1,491.00$47.83$71.51$29.03$40.61$-6.74$181$354$445$1,134$465
$578$420$330$595$582$279$233$245$166$105$46.91$16.84$66.93$-749.34$-687.59
$751$627$-1,818.00$-1,326.00$-909.00$327$304$274$206$97.94$228$371$512$385$-222.30
$-899.00$-1,546.00$-335.00$-995.00$-866.00$-908.58$-133.50$-98.93$-317.10$-345.68$-183.90$-142.12$268$-304.81$-105.32
$-148.00$-919.00$-2,573.00$-2,335.00$-1,603.00$-827.09$293$157$19.89$-187.42$-365.79$229$692$253$-259.81
$0$138$242$180$328$218$-38.04$77.80$280$-129.25$330$-134.54$-3.31$-64.83$-163.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$138$242$180$328$218$-38.04$77.80$280$-129.25$330$-134.54$-3.31$-64.83$-163.49
$-825.00$-163.00$-942.00$-26.00$0$0$0$0$-150.40$0$0$0$287$0$2.80
$-825.00$-163.00$-942.00$-26.00$0$495$0$0$-150.40$0$0$0$287$0$2.80
$-36.00$-91.00$-37.00$-36.00$-48.00$-15.99$-27.46$0$-16.86$-18.11$-3.91$-68.99$-8.10$-49.23$0
$0$0$0$0$-32.00$4.43$0.02$5.64$16.41$279$96.69$-30.25$-16.20$-10.64$-38.99
$-861.00$-116.00$-737.00$118$248$702$-65.48$83.44$129$132$423$-233.77$260$-124.70$-199.68
$-500.00$-762.00$719$402$69.00$-264.12$-105.81$23.48$-134.45$471$-11.05$-195.58$51.32$-467.29$-600.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.56$0
$0$-55.00$-1.00$0$-12.00$-3.85$-27.46$0.00$-16.86$-18.11$-3.91$-68.99$-8.10$-49.23$0