Essent Group Ltd. Cash Flow Statement
ESNT / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Essent Group Ltd. generated $856M in operating cash flow and $849M in free cash flow in FY2025. Free cash flow margin was 67.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $690.0M | $729.4M | $696.4M | $831.4M | $681.8M | $413.0M | $555.7M | $467.4M | $379.7M | $222.6M | $157.3M | $88.5M | $65.4M | -$13.5M |
| Depreciation & Amortization | $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 | $15.2M |
| 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 | $36.6M |
| Capital Expenditures | $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 | $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 | $33.9M |
| Share 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 | $311.0K | $916.0K |
| Dividends Paid | $122.1M | $118.0M | $106.2M | $92.1M | $77.7M | $69.4M | $29.3M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 67.3% | 68.8% | 68.4% | 58.4% | 68.7% | 75.9% | 67.6% | 86.4% | 63.4% | 59.2% | 62.7% | 62.6% | - | - |