Essent Group Ltd.
ESNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $729 | $696 | $831 | $682 |
| Dep. & Amort. | $6 | $5 | $3 | $3 |
| Deferred Tax | $32 | -$13 | $58 | $84 |
| Stock-Based Comp. | $25 | $18 | $18 | $21 |
| Change in WC | $40 | $16 | -$339 | -$83 |
| Other Non-Cash | $29 | $41 | $17 | $3 |
| Operating Cash Flow | $862 | $763 | $589 | $709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$4 | -$2 |
| Net Acquisitions | -$33 | -$87 | -$73 | $0 |
| Inv. Purchases | -$1,648 | -$1,116 | -$1,378 | -$2,338 |
| Inv. Sales/Matur. | $991 | $1,372 | $1,056 | $1,757 |
| Other Inv. Act. | -$10 | -$690 | $0 | $0 |
| Investing Cash Flow | -$707 | -$526 | -$399 | -$583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $73 | $0 | $0 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112 | -$71 | -$98 | -$164 |
| Dividends Paid | -$118 | -$106 | -$92 | -$78 |
| Other Fin. Act. | -$8 | $0 | -$0 | -$6 |
| Financing Cash Flow | -$165 | -$177 | -$190 | -$147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $61 | -$0 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $81 | $81 | $103 |
| End Cash | $131 | $142 | $81 | $81 |
| Free Cash Flow | $855 | $759 | $585 | $707 |