Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,403 | 561,503 | 385,328 | 181,719 | 696,386 |
| Depreciation Amortization | 26,014 | 19,307 | 12,534 | 5,934 | 19,424 |
| Income taxes - deferred | 32,174 | 29,942 | 20,623 | 9,324 | -13,246 |
| Other Working Capital | 40,345 | -4,647 | -34,413 | 8,277 | 16,229 |
| Other Operating Activity | 33,596 | 28,722 | 21,554 | 11,681 | 44,208 |
| Operating Cash Flow | $861,532 | $634,827 | $405,626 | $216,935 | $763,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -657,017 | -569,352 | -238,717 | -140,693 | -399,933 |
| PPE Investments | -6,766 | -6,045 | -5,542 | -4,484 | -4,002 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -86,761 |
| Purchase Sale Intangibles | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,143 | -23,624 | -11,013 | -6,121 | -34,873 |
| Investing Cash Flow | $-706,926 | $-599,021 | $-255,272 | $-151,298 | $-525,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,160 | 498,160 | N/A | N/A | N/A |
| Common Stock Repurchased | -111,543 | -45,197 | -35,549 | -13,552 | -70,670 |
| Dividend Paid | -118,042 | -88,656 | -59,190 | -29,617 | -106,215 |
| Other Financing Activity | -433,488 | -432,594 | 0 | 0 | 0 |
| Financing Cash Flow | $-164,913 | $-68,287 | $-94,739 | $-43,169 | $-176,885 |
| Beginning Cash Position | 141,787 | 141,787 | 141,787 | 141,787 | 81,240 |
| End Cash Position | 131,480 | 109,306 | 197,402 | 164,255 | 141,787 |
| Net Cash Flow | $-10,307 | $-32,481 | $55,615 | $22,468 | $60,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,532 | 634,827 | 405,626 | 216,935 | 763,001 |
| Capital Expenditure | -6,766 | -6,045 | -5,542 | -4,484 | -4,002 |
| Free Cash Flow | 854,766 | 628,782 | 400,084 | 212,451 | 758,999 |