Essent Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Essent Group Ltd. generated cash of $763,001,000, which is more than the previous year. Cash used in financing activities reached the amount of -$176,885,000 last year. Net change in cash is therefore $60,547,000.
Cash Flow
| 2014 | 153.70M | -727.7M | 120.75M |
|---|---|---|---|
| 2015 | 224.13M | -220.71M | -3.23M |
| 2016 | 273.47M | -365.31M | 94.76M |
| 2017 | 368.57M | -690.14M | 337.56M |
| 2018 | 625.32M | -546.90M | -56.99M |
| 2019 | 589.84M | -545.07M | -38.36M |
| 2020 | 727.93M | -1.15B | 457.96M |
| 2021 | 709.25M | -583.16M | -147.42M |
| 2022 | 588.81M | -398.87M | -190.19M |
| 2023 | 763.00M | -525.56M | -176.88M |
ESNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.24M | 81.49M | 102.83M | 71.35M | 64.94M | 43.52M | 27.53M | 24.60M | 24.41M | 477.65M |
Operating activities | ||||||||||
Net income | 696.38M | 831.35M | 681.78M | 413.04M | 555.71M | 467.36M | 379.74M | 222.60M | 157.33M | 88.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.52M | 3.02M | 3.37M | 3.32M | 3.76M | 3.40M | 3.92M | 4.06M | 3.21M | 2.46M |
Stock-based compensation expense | 18.44M | 18.38M | 20.84M | 18.46M | 16.58M | 0 | 18.68M | 16.88M | 13.63M | 12.52M |
| Deferred income tax benefit | 18.44M | 18.38M | 20.84M | 18.46M | 16.58M | 0 | 18.68M | 16.88M | 13.63M | 12.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.07M | -11.21M | 3.33M | -8.84M | -3.76M | -7.11M | -8.16M | -4.95M | -2.82M | -3.80M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.22M | -871.99M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.58M | 5.13M |
Cash generated by operating activities | 763.00M | 588.81M | 709.25M | 727.93M | 589.84M | 625.32M | 368.57M | 273.47M | 224.13M | 153.70M |
Investing activities | ||||||||||
Purchases Of Investments | -1.11B | -1.45B | -2.27B | -1.98B | -1.04B | -1.12B | -1.01B | -703.12M | -798.89M | -895.93M |
Investments In Property Plant And Equipment | -4.00M | -3.98M | -2.49M | -2.44M | -3.40M | -4.05M | -2.78M | -3.16M | -4.96M | -3.89M |
Acquisitions Net | -86.76M | 1.72M | -58.55M | -5.12M | -47.53M | -30.54M | 178.33M | 44.41M | -127.24M | 195.68M |
Cash generated by investing activities | -525.56M | -398.87M | -583.16M | -1.15B | -545.07M | -546.90M | -690.14M | -365.31M | -220.71M | -727.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 225M | 439.96M | 0 | 0 | 197.82M | 0 | 0 | 126.44M |
Payments for dividends | -106.21M | -92.12M | -77.72M | -69.41M | -29.34M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -70.67M | -97.91M | -163.85M | -6.35M | -9.00M | -31.41M | -7.57M | -4.02M | -5.70M | -2.49M |
Repayments of term debt | 0 | 0 | -125M | -100M | 0 | -40M | 150M | -97.56M | 0 | 0 |
Cash used in financing activities | -176.88M | -190.19M | -147.42M | 457.96M | -38.36M | -56.99M | 337.56M | 94.76M | -3.23M | 120.75M |
Net Change In Cash | 60.54M | -251K | -21.33M | 31.48M | 6.40M | 21.42M | 15.99M | 2.92M | 195K | -453.24M |
Cash at end of period | 141.78M | 81.24M | 81.49M | 102.83M | 71.35M | 64.94M | 43.52M | 27.53M | 24.60M | 24.41M |
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