ESNT - CIK 0001448893
The table below shows Essent Group Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $856.05M | $861.53M | $763.00M | $588.82M | $709.26M | $727.93M |
| Capital expenditure | $7.36M | $6.77M | $4.00M | $3.98M | $2.50M | $2.45M |
| Investing cash flow | -$154.74M | -$706.93M | -$525.57M | -$398.87M | -$583.17M | -$1.15B |
| Dividends paid | $122.07M | $118.04M | $106.22M | $92.13M | $77.72M |
Essent Group Ltd. reported operating cash flow of $856.05M for fiscal year 2025. That is down 0.6% from $861.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $274.56M (FY 2016) to $856.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $69.41M |
| Stock buybacks | $587.68M | $111.54M | $70.67M | $97.91M | $163.85M | $6.35M |
| Financing cash flow | -$709.75M | -$164.91M | -$176.88M | -$190.20M | -$147.43M | $457.97M |