Essent Group Cash Flow Statement 2010-2024 | ESNT

Fifteen years of historical annual cash flow statements for Essent Group (ESNT).

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
20232022202120202019201820172016201520142013201220112010
$696$831$682$413$556$467$380$223$157$88.50$65.41$-13.54$-33.56$-27.57
$19.42$21.37$37.12$26.72$19.51$17.62$15.96$14.55$13.22$9.36$5.49$17.10$15.16$7.89
$30.96$75.15$73.79$55.91$73.69$64.55$-2.76$72.51$63.24$56.21$-4.79$1.45$-0.05$0.50
$50.39$96.52$111$82.63$93.19$82.17$13.20$87.06$76.46$65.56$0.70$18.55$15.11$8.39
$-2.07$-11.21$3.34$-8.85$-3.77$-7.12$-8.16$-4.96$-2.83$-3.80$-5.11$-3.30$-1.06$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.35$-8.65$3.07$22.87$3.47$0.48$-0.73$5.15$4.56$1.37$7.20$4.44$2.00$-1.59
$70.14$-261.54$-31.67$259$0.74$32.65$55.40$26.56$50.77$55.56$58.80$30.50$9.26$-0.91
$16.23$-339.06$-83.44$232$-59.06$75.79$-24.38$-35.11$-7.23$1.45$52.89$31.64$10.20$-2.54
$763$589$709$728$590$625$369$275$227$154$119$36.64$-8.25$-21.73
$-4.00$-3.98$-2.50$-2.45$-3.41$-4.05$-2.78$-3.16$-4.96$-3.89$-2.67$-2.70$-1.27$-2.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-86.76$0$0$0$0$0$0$0$0$0$0$0$0$0
$-399.93$-321.99$-522.12$-1,146.85$-494.13$-512.31$-687.36$-362.15$-215.75$-723.81$-94.09$-77.03$-7.89$19.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-399.93$-321.99$-522.12$-1,146.85$-494.13$-512.31$-687.36$-362.15$-215.75$-723.81$-94.09$-77.03$-7.89$19.22
$-34.87$-72.90$-58.55$-5.12$-47.54$-30.54$0$0$0$0$0$0$0$0
$-525.57$-398.87$-583.17$-1,154.42$-545.08$-546.91$-690.14$-365.32$-220.71$-727.70$-96.76$-79.73$-9.16$17.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$100.00$100.00$0$-25.00$150$100.00$0$0$0$0$0$0
$0$0$100.00$100.00$0$-25.00$150$100.00$0$0$0$0$0$0
$-70.67$-97.91$-163.86$434$-9.01$-31.41$190$-4.02$-5.71$124$438$53.58$24.46$11.18
$-70.67$-97.91$-163.86$434$-9.01$-31.41$190$-4.02$-5.71$124$438$53.58$24.46$11.18
$-106.22$-92.13$-77.72$-69.41$-29.35$0$0$0$0$0$0$0$0$-1.77
$0$-0.15$-5.85$-6.23$-0.02$-0.58$-2.69$-2.29$0.05$-3.19$-5.00$-6.68$-4.07$-2.58
$-176.89$-190.20$-147.43$458$-38.37$-56.99$338$93.68$-5.65$121$433$46.90$20.39$6.84
$60.55$-0.25$-21.34$31.48$6.40$21.42$15.99$2.93$0.20$-453.24$455$3.81$2.99$2.26
$18.45$18.38$20.84$18.46$16.59$15.07$18.69$16.88$13.63$12.52$3.60$1.93$1.21$0.58
$-106.22$-92.13$-77.72$-69.41$-29.35$0.00$0.00$0$0$0$0$0$0$-1.77