Essent Group Ltd (ESNT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,328 | 181,719 | 696,386 | 521,019 | 343,060 |
| Depreciation Amortization | 12,534 | 5,934 | 19,424 | 13,625 | 8,146 |
| Income taxes - deferred | 20,623 | 9,324 | -13,246 | -19,583 | -32,850 |
| Other Working Capital | -34,413 | 8,277 | 16,229 | 1,742 | 13,338 |
| Other Operating Activity | 21,554 | 11,681 | 44,208 | 30,745 | 20,806 |
| Operating Cash Flow | $405,626 | $216,935 | $763,001 | $547,548 | $352,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -238,717 | -140,693 | -399,933 | -281,534 | -242,824 |
| PPE Investments | -5,542 | -4,484 | -4,002 | -1,843 | -797 |
| Net Acquisitions | N/A | N/A | -86,761 | -86,761 | N/A |
| Other Investing Activity | -11,013 | -6,121 | -34,873 | -26,204 | -17,886 |
| Investing Cash Flow | $-255,272 | $-151,298 | $-525,569 | $-396,342 | $-261,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -35,549 | -13,552 | -70,670 | -55,870 | -50,831 |
| Dividend Paid | -59,190 | -29,617 | -106,215 | -79,797 | -53,301 |
| Financing Cash Flow | $-94,739 | $-43,169 | $-176,885 | $-135,667 | $-104,132 |
| Beginning Cash Position | 141,787 | 141,787 | 81,240 | 81,240 | 81,240 |
| End Cash Position | 197,402 | 164,255 | 141,787 | 96,779 | 68,101 |
| Net Cash Flow | $55,615 | $22,468 | $60,547 | $15,539 | $-13,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,626 | 216,935 | 763,001 | 547,548 | 352,500 |
| Capital Expenditure | -5,542 | -4,484 | -4,002 | -1,843 | -797 |
| Free Cash Flow | 400,084 | 212,451 | 758,999 | 545,705 | 351,703 |