Essent Group Ltd. (ESNT)
USD 52.73
(-3.48%)
USD 52.73
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 763 Million | 588.81 Million | 709.25 Million | 727.93 Million | 589.84 Million | 625.32 Million |
| Net Income | 696.38 Million | 831.35 Million | 681.78 Million | 413.04 Million | 555.71 Million | 467.36 Million |
| Depreciation & Amortization | 4.52 Million | 3.02 Million | 3.37 Million | 3.32 Million | 3.76 Million | 3.4 Million |
| Deferred income taxes | -13.24 Million | 58.16 Million | 84.02 Million | 38.65 Million | 59.48 Million | 50.69 Million |
| Stock-based compensation | 18.44 Million | 18.38 Million | 20.84 Million | 18.46 Million | 16.58 Million | 15.07 Million |
| Change in working capital | 16.22 Million | -339.05 Million | -83.43 Million | 232.25 Million | -59.05 Million | 75.78 Million |
| Other non-cash items | 40.66 Million | 16.94 Million | 2.66 Million | 22.18 Million | 13.35 Million | 13 Million |
| Investing Cash Flow | -525.56 Million | -398.87 Million | -583.16 Million | -1.15 Billion | -545.07 Million | -546.9 Million |
| Investments in PPE | -4 Million | -3.98 Million | -2.49 Million | -2.44 Million | -3.4 Million | -4.05 Million |
| Acquisitions | -86.76 Million | 1.72 Million | -58.55 Million | -5.12 Million | -47.53 Million | -30.54 Million |
| Investment purchases | -1.81 Billion | -1.45 Billion | -2.27 Billion | -1.98 Billion | -1.04 Billion | -1.12 Billion |
| Sales/Maturities of investments | 1.37 Billion | 1.05 Billion | 1.74 Billion | 839.73 Million | 550.83 Million | 613.72 Million |
| Other Investing Activities | 1.00 | -394.89 Million | -580.66 Million | -1.15 Billion | -541.66 Million | -542.85 Million |
| Financing Cash Flow | -176.88 Million | -190.19 Million | -147.42 Million | 457.96 Million | -38.36 Million | -56.99 Million |
| Debt repayment | - | - | -125 Million | -100 Million | - | -40 Million |
| Dividends payments | -106.21 Million | -92.12 Million | -77.72 Million | -69.41 Million | -29.34 Million | - |
| Common Stock Repurchased | -70.67 Million | -97.91 Million | -163.85 Million | -6.35 Million | -9 Million | -31.41 Million |
| Common Stock Issuance | - | - | 225 Million | 439.96 Million | - | - |
| Other Financing Activities | -70.67 Million | -154 Thousand | -5.84 Million | 193.76 Million | -15 Thousand | 14.42 Million |
| Accounts receivables | -2.07 Million | -11.21 Million | 3.33 Million | -8.84 Million | -3.76 Million | -7.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.29 Million | -327.84 Million | -86.77 Million | 241.1 Million | -55.29 Million | 82.9 Million |
| Cash at beginning of period | 81.24 Million | 81.49 Million | 102.83 Million | 71.35 Million | 64.94 Million | 43.52 Million |
| Cash at end of period | 141.78 Million | 81.24 Million | 81.49 Million | 102.83 Million | 71.35 Million | 64.94 Million |
| Capital Expenditure | -4 Million | -3.98 Million | -2.49 Million | -2.44 Million | -3.4 Million | -4.05 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 60.54 Million | -251 Thousand | -21.33 Million | 31.48 Million | 6.4 Million | 21.42 Million |
| Free Cash Flow | 758.99 Million | 584.83 Million | 706.75 Million | 725.48 Million | 586.43 Million | 621.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.17 Million | 203.6 Million | 181.71 Million | 696.38 Million | 175.36 Million | 177.95 Million |
| Depreciation & Amortization | 16.44 Million | 1.46 Million | 1.39 Million | 4.52 Million | 1.34 Million | 1.74 Million |
| Deferred income taxes | 9.31 Million | 11.29 Million | 9.32 Million | -13.24 Million | 6.33 Million | 13.26 Million |
| Stock-based compensation | 6.77 Million | 6.97 Million | 6.82 Million | 18.44 Million | 4.5 Million | 4.47 Million |
| Change in working capital | 34.41 Million | -42.69 Million | 8.27 Million | 16.22 Million | 14.48 Million | -11.59 Million |
| Other non-cash items | -13.93 Million | 29.24 Million | 28.32 Million | 40.66 Million | 13.41 Million | 9.19 Million |
| Investing Cash Flow | -343.74 Million | -103.97 Million | -151.29 Million | -525.56 Million | -129.22 Million | -134.83 Million |
| Investments in PPE | -503 Thousand | -1.05 Million | -4.48 Million | -4 Million | -2.15 Million | -1.04 Million |
| Acquisitions | 11.01 Million | -4.89 Million | -6.12 Million | -86.76 Million | -8.66 Million | -95.07 Million |
| Investment purchases | -423.82 Million | -333.59 Million | -337.54 Million | -1.81 Billion | -441.29 Million | -160.37 Million |
| Sales/Maturities of investments | 206.1 Million | 230.68 Million | 190.73 Million | 1.37 Billion | 314.22 Million | 121.66 Million |
| Other Investing Activities | -136.53 Million | -102.91 Million | -275.36 Million | 1.00 | 8.66 Million | -47.02 Million |
| Financing Cash Flow | 26.45 Million | -51.57 Million | -43.16 Million | -176.88 Million | -41.21 Million | -31.53 Million |
| Debt repayment | -65.56 Million | - | - | - | - | - |
| Dividends payments | -29.46 Million | -29.57 Million | -29.61 Million | -106.21 Million | -26.41 Million | -26.49 Million |
| Common Stock Repurchased | 35.54 Million | -21.99 Million | -13.55 Million | -70.67 Million | -14.8 Million | -5.03 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.36 Million | - | -13.55 Million | -70.67 Million | -70.67 Million | -5.03 Million |
| Accounts receivables | -1.33 Million | 10.68 Million | -695 Thousand | -2.07 Million | 4.59 Million | -1.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.24 Million | -26.8 Million | 12.55 Million | 18.29 Million | 9.89 Million | -10.24 Million |
| Cash at beginning of period | 197.4 Million | 164.25 Million | 141.78 Million | 81.24 Million | 96.77 Million | 68.1 Million |
| Cash at end of period | 109.3 Million | 197.4 Million | 164.25 Million | 141.78 Million | 141.78 Million | 96.77 Million |
| Capital Expenditure | -503 Thousand | -1.05 Million | -4.48 Million | -4 Million | -2.15 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -149.28 Million | 149.28 Million |
| Net cash flow / Change in cash | -88.09 Million | 33.14 Million | 22.46 Million | 60.54 Million | 45 Million | 28.67 Million |
| Free Cash Flow | 228.69 Million | 187.63 Million | 212.45 Million | 758.99 Million | 213.29 Million | 194 Million |
9509
HLAGF
CURY
138930
GOLQ
SKE