Essent Cash Flow Statement (2013-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
159.79M205.35M180.99M274.17M231.77M178.05M147.37M170.83M172.23M177.96M175.37M181.72M203.61M176.18M167.90M175.43M195.34M164.22M154.98M171.80M
Share-based Compensation (Quarter)
16.07M4.77M4.81M5.29M8.29M5.11M12.19M-3.35M9.77M24.78M8.99M3.95M3.86M4.04M0.02M
Deferred Taxes (Quarter)
16.62M22.34M21.35M22.16M12.69M14.25M9.06M16.88M-49.73M13.27M6.34M9.32M11.30M9.32M2.23M11.05M10.36M1.99M25.21M-5.21M
Gains from Investment Securities (Quarter)
0.17M0.97M24.16M4.45M5.26M1.44M2.96M0.85M0.86M2.08M3.64M1.81M1.32M3.28M7.44M2.08M1.25M5.17M4.20M1.35M
Cash from Operations (Quarter)
152.02M178.37M191.09M180.63M63.27M172.56M172.36M184.79M167.71M195.05M215.45M216.94M188.69M229.20M226.71M221.57M189.54M215.86M229.09M192.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
9.29M9.54M8.44M7.12M3.33M4.20M3.69M3.20M3.50M3.73M4.46M4.54M5.13M5.28M5.28M4.00M3.01M3.50M3.87M3.80M
Depreciation & Amortization (CF) (Quarter)
0.86M0.85M0.80M0.76M0.73M0.74M0.79M0.70M0.74M1.74M1.34M1.39M1.47M1.49M1.43M1.37M1.34M1.26M1.25M1.23M
Change in Working Capital
Change in Receivables (Quarter)
0.40M1.69M-1.56M-1.01M5.44M7.38M-0.60M2.60M2.71M1.36M-4.59M0.69M-10.69M1.33M1.19M-2.44M-1.35M1.86M-2.50M92.94M
Change in Account Payables (Quarter)
61.64M-93.16M78.73M-15.60M-1.67M-177.68M3.97M-0.44M0.92M-15.68M-7.43M7.23M-20.58M-6.00M88.12M27.79M-41.39M81.87M-92.53M38.84M
Change in Accured Expenses (Quarter)
-3.34M11.37M2.09M4.23M-11.20M-2.94M7.88M-0.17M-10.73M3.52M10.24M9.18M-25.63M24.28M26.74M3.25M-13.12M2.95M27.80M16.58M
Other Working Capital Changes (Quarter)
1.62M-5.18M0.63M-4.91M57.58M-1.95M-0.39M4.06M-72.58M1.92M3.62M3.88M-5.39M2.70M17.47M3.70M-1.55M0.43M8.15M30.43M
Investing Activities
Capital Expenditures (Quarter)
0.19M0.93M0.80M0.72M0.93M0.86M1.47M0.39M0.41M1.05M-1.84M4.48M1.06M0.50M-6.04M0.22M0.74M2.71M-0.12M0.82M
Divestments (Quarter)
1.92M7.62M-7.16M1.37M0.12M0.23M1.04M0.23M1.51M2.38M0.23M1.58M2.16M1.95M0.07M1.17M1.42M1.42M2.80M
Change in Acquisitions & Divestments (Quarter)
146.23M-98.19M853.46M54.03M521.94M-392.75M564.65M333.51M71.19M63.83M239.01M77.18M168.31M53.08M116.50M2.25M412.61M-404.46M821.04M39.32M
Cash from Investing Activities (Quarter)
-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-41.79M16.58M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-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-203.41M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.19M-0.19M20.78M21.59M-0.19M-0.26M24.58M26.77M-0.41M26.94M26.42M29.62M-0.51M-0.52M29.39M31.66M31.33M30.52M29.48M32.55M
Additional items
Change in Cash (Quarter)
61.12M-76.31M15.67M122.35M-125.99M1.61M1.77M-12.61M-0.53M28.68M45.01M22.47M33.15M-88.10M22.17M76.59M-115.95M-0.70M31.64M5.21M
Free Cash Flow (Quarter)
151.83M177.44M190.29M179.91M62.34M171.70M170.89M184.40M167.30M194.00M217.30M212.45M187.63M228.70M232.75M221.35M188.79M213.14M229.21M191.23M
Net Cash Flow (Quarter)
61.12M-76.31M15.67M122.35M-125.99M1.61M1.77M-12.61M-0.53M28.68M45.01M22.47M33.15M-88.10M22.17M76.59M-115.95M-0.70M31.64M5.21M