Essent Group Ltd. (ESNT)
NYSE · Financial Services
Essent Group Ltd. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 856.1M | 861.5M | 763.0M | 588.8M | 709.3M | 727.9M | 589.8M | 625.3M | 368.6M | 274.6M | 226.6M | 153.7M | 119.0M |
| Depreciation & Amort. | 5.2M | 5.8M | 4.5M | 3.0M | 3.4M | 3.3M | 3.8M | 3.4M | 3.9M | 4.1M | 3.2M | 2.5M | 2.3M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 7.4M | 6.8M | 4.0M | 4.0M | 2.5M | 2.4M | 3.4M | 4.1M | 2.8M | 3.2M | 5.0M | 3.9M | 2.7M |
| Free Cash Flow | 848.7M | 854.8M | 759.0M | 584.8M | 706.8M | 725.5M | 586.4M | 621.3M | 365.8M | 271.4M | 221.6M | 149.8M | 116.3M |
| Financing Activities | |||||||||||||
| Dividends Paid | 122.1M | 118.0M | 106.2M | 92.1M | 77.7M | 69.4M | 29.3M | 0 | 0 | — | — | — | — |
| Stock Buybacks | 587.7M | 111.5M | 70.7M | 97.9M | 163.9M | 6.4M | 9.0M | 31.4M | 7.6M | 4.0M | 5.2M | 2.5M | 311,000 |
Essent Group Ltd. Cash Flow — FAQ
Essent Group Ltd. (ESNT) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESNT's cash flow history?
The chart and table above show Essent Group Ltd.'s cash flow by year and by quarter, including the growth rate.