Essent Group Cash Flow Statement (2012-2025) | ESNT

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Cash Flow Statement Dec2012 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
Operating Activities
Net Income 7.20M23.58M15.62M19.02M15.01M19.55M25.07M28.87M34.84M37.19M40.82M44.48M47.95M52.26M59.71M62.69M66.60M72.12M78.39M162.64M111.07M111.75M116.01M128.53M127.72M136.41M144.63M146.96M149.52M15.38M124.54M123.60M135.65M159.79M205.35M180.99M274.17M231.77M178.05M147.37M170.83M172.23M177.96M175.37M181.72M203.61M176.18M167.90M175.43M195.34M164.22M
Share-based Compensation 0.56M0.56M0.52M1.96M2.78M3.37M3.26M3.11M3.26M3.33M3.36M3.67M3.78M4.17M3.95M4.98M4.62M4.67M4.69M4.71M3.60M3.83M3.84M3.80M4.10M4.22M4.17M4.10M4.78M4.57M4.57M4.55M5.18M5.38M5.51M4.77M4.81M4.20M4.70M4.67M5.11M4.35M4.48M4.51M6.82M6.97M6.78M4.21M8.99M3.95M3.86M
Deferred Taxes -0.14M-10.15M1.93M-0.19M7.11M10.21M13.10M14.20M14.28M14.68M11.12M12.08M15.24M13.02M14.55M14.75M18.04M14.91M16.08M-68.46M9.88M16.90M8.89M15.02M15.45M13.53M16.34M14.16M17.05M-4.53M4.90M21.24M23.71M16.62M22.34M21.35M22.16M12.69M14.25M9.06M16.88M-49.73M13.27M6.34M9.32M11.30M9.32M2.23M11.05M10.36M1.99M
Gains from Sales and Divestitures 0.73M1.25M1.32M1.43M0.46M
Gains from Investment Securities 0.20M0.19M0.18M0.50M0.10M0.10M0.15M0.38M0.65M0.57M0.55M24.00M1.80M0.58M0.43M8.00M1.20M0.54M0.56M-26.29M0.20M0.44M0.52M6.11M1.98M0.58M1.15M5.15M3.13M-1.27M0.27M5.63M11.15M-0.25M0.22M11.23M21.80M-0.47M0.17M5.60M1.95M-1.59M-0.23M11.05M6.35M-1.16M0.07M-33.28M12.70M-0.13M-0.42M
Cash from Operations 14.77M33.03M41.49M29.72M12.53M32.72M56.32M52.14M47.18M42.67M69.34M67.37M68.50M54.59M76.80M74.67M77.89M66.52M107.62M116.55M221.87M120.79M143.30M139.37M138.68M126.80M159.09M165.27M163.13M182.65M202.72M179.43M187.77M152.02M178.37M191.09M180.63M63.27M172.56M172.36M184.79M167.71M195.05M215.45M216.94M188.69M229.20M226.71M221.57M189.54M215.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M0.70M0.89M0.85M1.15M1.68M1.89M2.12M2.36M2.48M2.41M2.76M2.68M2.54M2.85M2.41M2.98M2.85M2.92M3.29M3.29M3.73M3.69M3.52M3.55M3.90M4.26M4.03M5.84M5.71M6.53M5.32M6.47M9.29M9.54M8.44M7.12M3.33M4.20M3.69M3.20M3.50M3.73M4.46M4.54M5.13M5.28M5.28M4.00M3.01M3.50M
Depreciation & Amortization (CF) 0.58M0.52M0.53M0.62M0.55M0.67M0.62M0.63M0.73M0.85M0.81M0.83M1.00M1.04M1.05M0.98M1.00M0.97M0.98M0.97M0.90M0.84M0.81M0.86M0.90M0.93M0.94M1.00M0.88M0.86M0.79M0.81M0.86M0.86M0.85M0.80M0.76M0.73M0.74M0.79M0.70M0.74M1.74M1.34M1.39M1.47M1.49M1.43M1.37M1.34M1.26M
Change in Working Capital
Change in Receivables 1.05M4.55M-1.48M0.99M0.34M1.40M1.42M0.64M1.15M0.01M1.66M0.01M0.56M1.92M1.14M1.34M1.89M2.25M3.52M0.50M2.24M0.94M2.67M1.28M1.32M0.19M1.03M1.23M-0.81M-0.43M5.95M4.13M-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
Change in Account Payables 12.11M17.44M20.75M12.53M7.44M13.16M17.54M15.40M7.22M14.04M13.78M9.06M6.06M7.80M5.09M-0.38M1.65M7.50M17.11M13.79M12.67M11.45M8.55M3.14M4.02M1.65M6.30M7.93M-14.75M196.28M56.85M67.20M36.18M10.75M-93.16M-18.82M-114.37M-83.10M2.52M3.97M-5.36M-3.61M-6.23M44.21M7.23M-20.58M41.57M40.55M27.79M8.10M32.39M
Change in Accured Expenses -5.04M3.26M4.22M5.45M-7.53M1.73M5.58M5.36M-6.74M3.66M5.29M4.37M-9.51M6.03M1.82M8.53M-14.63M2.69M7.79M6.72M-14.68M5.08M5.71M9.19M-17.30M5.48M6.03M10.17M0.09M9.70M11.38M3.12M-0.46M-3.34M11.37M2.09M4.23M-11.20M-2.94M7.88M-0.17M-10.73M3.52M10.24M9.18M-25.63M24.28M26.74M3.25M-13.12M2.95M
Other Working Capital Changes 0.20M-2.86M3.25M1.04M0.20M-1.03M-0.01M0.75M1.58M1.90M-4.75M1.99M-0.54M0.91M-0.49M0.64M0.97M0.90M-1.90M1.43M4.62M6.76M-8.94M2.62M-2.37M10.20M-0.40M-4.51M2.88M4.75M-0.06M9.28M6.87M1.62M-5.18M0.63M-4.91M57.58M-1.95M-0.39M4.06M-72.58M1.92M3.62M3.88M-5.39M2.70M17.47M3.70M-1.55M0.43M
Investing Activities
Capital Expenditures 0.39M0.68M0.94M0.66M0.51M1.16M0.95M1.27M1.53M1.41M0.30M1.73M1.21M0.84M0.31M0.80M1.09M0.72M0.85M0.12M0.51M1.54M0.90M1.11M1.01M0.76M0.53M1.11M0.47M0.47M0.42M1.09M0.57M0.19M0.93M0.80M0.72M0.93M0.86M1.47M0.39M0.41M1.05M2.16M4.48M1.06M0.50M0.72M0.22M0.74M5.26M
Divestments 0.39M-0.07M0.18M0.38M0.33M1.37M7.30M-0.22M1.97M2.85M6.46M1.92M7.62M-7.16M1.37M0.12M0.23M1.04M0.23M1.51M2.38M0.23M1.58M2.16M1.95M0.07M1.17M1.42M
Change in Acquisitions & Divestments -5.00M24.35M6.75M10.48M247.45M-88.36M-66.91M104.43M-98.77M310.97M120.64M116.98M82.17M96.55M65.71M69.35M60.13M91.45M46.04M56.75M102.46M61.90M77.51M98.92M79.71M219.73M138.57M185.76M279.80M535.79M-178.00M-60.18M-277.53M-77.01M864.54M557.88M493.21M82.77M97.97M73.94M412.44M121.12M57.84M116.14M268.11M326.68M-265.83M86.12M-227.07M641.93M216.02M
Cash from Investing Activities -14.17M-47.94M-39.36M4.71M-479.93M-24.75M-52.94M-170.08M-46.44M-38.98M-76.23M-59.07M-61.05M-64.50M-126.22M-113.55M-103.58M-105.88M-275.64M-205.04M-216.36M-88.50M-138.09M-103.94M-155.04M-141.90M-119.48M-128.66M-381.43M-563.47M-138.42M-71.10M-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
Financing Activities
Other financing activities 1.63M0.05M0.05M0.08M2.28M0.05M0.06M-2.34M1.00M1.09M0.33M0.01M0.03M0.09M-0.01M0.06M0.01M6.22M5.85M0.15M0.89M
Cash from Financing Activities 49.35M71.81M-0.03M311.97M-1.42M-2.62M0.01M124.78M-3.25M-0.00M0.02M-2.42M-3.84M-2.13M49.59M50.07M17.87M47.32M198.09M74.28M-16.07M-40.58M-0.07M-0.27M-8.10M-0.14M-15.29M-14.84M178.00M422.55M-18.39M-124.19M-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
Dividend Payments
Dividends Paid - Common 14.67M14.68M15.69M17.91M17.91M17.91M17.94M19.07M19.93M20.78M21.59M22.44M23.51M24.58M26.77M26.53M26.50M26.42M29.62M29.57M29.47M29.39M31.66M30.87M30.05M
Additional items
Change in Cash 49.96M56.89M2.09M346.40M-468.82M5.34M3.39M6.84M-2.51M3.69M-6.87M5.88M3.60M-12.03M0.16M11.20M-7.82M7.96M30.07M-14.22M-10.57M-8.29M5.13M35.15M-24.46M-15.23M24.33M21.77M-40.30M41.73M45.90M-15.86M-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-0.70M
Beginning Cash Balance 22.32M-49.96M72.27M129.17M131.26M477.65M8.84M14.18M17.57M24.41M-3.69M6.87M-5.88M-3.60M12.03M-0.16M16.34M7.82M-7.96M-30.07M57.74M10.57M8.29M-5.13M-35.15M24.46M15.23M-24.33M-21.77M40.30M-41.73M-45.90M15.86M21.81M-61.12M76.31M-15.67M-122.35M125.99M-1.61M-1.77M12.61M0.53M-28.68M-45.01M-22.47M-33.15M88.10M-22.17M-76.59M115.95M0.70M
Free Cash Flow 14.38M32.34M40.54M29.07M12.02M31.55M55.37M50.87M45.65M41.26M69.04M65.64M67.29M53.76M76.49M73.87M76.80M65.80M106.76M116.43M221.36M119.25M142.40M138.26M137.67M126.04M158.57M164.16M162.66M182.19M202.30M178.33M187.20M151.83M177.44M190.29M179.91M62.34M171.70M170.89M184.40M167.30M194.00M213.29M212.45M187.63M228.70M225.98M221.35M188.79M210.60M
Net Cash Flow 49.96M56.89M2.09M346.40M-468.82M5.34M3.39M6.84M-2.51M3.69M-6.87M5.88M3.60M-12.03M0.16M11.20M-7.82M7.96M30.07M-14.22M-10.57M-8.29M5.13M35.15M-24.46M-15.23M24.33M21.77M-40.30M41.73M45.90M-15.86M-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-0.70M