Essent Cash Flow Statement (2013-2025) | ESNT

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
135.65M159.79M205.35M180.99M274.17M231.77M178.05M147.37M170.83M172.23M177.96M175.37M181.72M203.61M176.18M167.90M175.43M195.34M164.22M154.98M
Share-based Compensation (Quarter)
5.18M5.38M5.51M4.77M4.81M4.20M4.70M4.67M5.11M4.35M4.48M4.51M6.82M6.97M6.78M4.21M8.99M3.95M3.86M4.04M
Deferred Taxes (Quarter)
23.71M16.62M22.34M21.35M22.16M12.69M14.25M9.06M16.88M-49.73M13.27M6.34M9.32M11.30M9.32M2.23M11.05M10.36M1.99M25.21M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.43M-0.25M0.22M25.12M21.80M-0.47M0.17M5.60M0.09M-1.59M-0.23M114.59M-0.62M-1.16M0.07M-2.35M3.50M-0.13M-0.42M-64.61M
Cash from Operations (Quarter)
187.77M152.02M178.37M191.09M180.63M63.27M172.56M172.36M184.79M167.71M195.05M215.45M216.94M188.69M229.20M226.71M221.57M189.54M215.86M229.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
6.47M9.29M9.54M8.44M7.12M3.33M4.20M3.69M3.20M3.50M3.73M4.46M4.54M5.13M5.28M5.28M4.00M3.01M3.50M3.87M
Depreciation & Amortization (CF) (Quarter)
0.86M0.86M0.85M0.80M0.76M0.73M0.74M0.79M0.70M0.74M1.74M1.34M1.39M1.47M1.49M1.43M1.37M1.34M1.26M1.25M
Change in Working Capital
Change in Receivables (Quarter)
-3.87M0.40M1.69M-1.56M-1.01M5.44M7.38M-0.60M2.60M2.71M1.36M-4.59M0.69M-10.69M1.33M1.19M-2.44M-1.35M1.86M-2.50M
Change in Account Payables (Quarter)
36.18M-66.04M-16.37M78.73M-15.60M-181.87M2.52M172.45M-0.44M-8.52M19.22M-32.88M-7.05M7.64M-19.94M88.12M-7.58M-6.02M81.87M49.68M
Change in Accured Expenses (Quarter)
-0.46M-3.34M11.37M2.09M4.23M-11.20M-2.94M7.88M-0.17M-10.73M3.52M10.24M9.18M-25.63M24.28M26.74M3.25M-13.12M2.95M27.80M
Other Working Capital Changes (Quarter)
6.87M1.62M-5.18M0.63M-4.91M57.58M-1.95M-0.39M4.06M-72.58M1.92M3.62M3.88M-5.39M2.70M17.47M3.70M-1.55M0.43M8.15M
Investing Activities
Capital Expenditures (Quarter)
0.57M0.19M0.93M0.80M0.72M0.93M0.86M1.47M0.39M0.41M1.05M2.16M4.48M1.06M-5.54M0.22M0.74M2.71M3.69M
Divestments (Quarter)
6.46M1.92M7.62M-7.16M1.37M0.12M0.23M1.04M0.23M1.51M2.38M0.23M1.58M2.16M1.95M0.07M1.17M1.42M1.42M
Change in Acquisitions & Divestments (Quarter)
166.39M146.23M-98.19M52.51M204.28M-161.74M-24.49M229.24M333.51M71.19M78.09M181.44M268.11M-22.61M53.08M116.50M188.75M226.11M-538.81M223.77M
Cash from Investing Activities (Quarter)
-186.26M-53.26M-163.90M-179.75M38.89M-144.49M-147.41M-145.86M-149.34M-112.17M-134.84M-129.23M-151.30M-103.97M-343.75M-107.91M55.53M-104.11M-64.37M-41.79M
Financing Activities
Other financing activities (Quarter)
5.85M0.15M0.89M
Cash from Financing Activities (Quarter)
-23.32M-37.65M-90.79M4.33M-97.17M-44.77M-23.53M-24.73M-48.05M-56.08M-31.54M-41.22M-43.17M-51.57M26.45M-96.63M-200.51M-201.38M-152.19M-155.66M
Dividend Payments
Dividends Paid - Common (Quarter)
17.94M-0.19M20.12M20.78M21.59M22.63M23.78M24.58M26.77M-0.41M-0.44M26.42M29.62M30.09M29.99M29.39M31.66M-0.46M30.52M29.48M
Additional items
Change in Cash (Quarter)
-21.81M61.12M-76.31M15.67M122.35M-125.99M1.61M1.77M-12.61M-0.53M28.68M45.01M22.47M33.15M-88.10M22.17M76.59M-115.95M-0.70M31.64M
Free Cash Flow (Quarter)
187.20M151.83M177.44M190.29M179.91M62.34M171.70M170.89M184.40M167.30M194.00M213.29M212.45M187.63M234.74M226.71M221.35M188.79M213.14M225.41M
Net Cash Flow (Quarter)
-21.81M61.12M-76.31M15.67M122.35M-125.99M1.61M1.77M-12.61M-0.53M28.68M45.01M22.47M33.15M-88.10M22.17M76.59M-115.95M-0.70M31.64M