Essent Group Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
763M
696M
5M
18M
41M
16M
-542M
4M
-177M
106M
15.23 %
-71M
0M
-526M
142M
61M
81M
759M
589M
831M
3M
18M
17M
-339M
-395M
4M
-190M
92M
11.14 %
-98M
0M
0M
81M
0M
81M
585M
709M
682M
3M
21M
3M
-83M
-581M
2M
-147M
78M
11.46 %
-164M
94M
-6M
81M
-21M
103M
707M
728M
413M
3M
18M
22M
232M
-1,152M
2M
458M
69M
16.75 %
-6M
94M
194M
103M
31M
71M
725M
590M
556M
4M
17M
13M
-59M
-542M
3M
-38M
29M
5.3 %
-9M
0M
0M
71M
6M
65M
586M
625M
467M
3M
15M
13M
76M
-543M
4M
-57M
29M
6.29 %
-31M
-26M
14M
65M
21M
44M
621M
369M
380M
4M
19M
10M
-24M
-687M
3M
338M
200M
52.63 %
-8M
147M
397M
44M
16M
28M
366M
273M
223M
4M
17M
7M
-35M
-362M
3M
95M
29M
13.28 %
-4M
98M
99M
28M
3M
25M
270M
224M
157M
3M
14M
5M
-7M
-216M
5M
-3M
0M
0 %
-6M
100M
2M
25M
0M
24M
219M
154M
88M
2M
13M
4M
1M
-724M
4M
121M
0M
0 %
-2M
100M
-3M
24M
-453M
478M
150M
119M
65M
2M
4M
3M
53M
-94M
3M
433M
0M
0 %
0M
100M
-5M
478M
455M
22M
116M
37M
-14M
15M
2M
2M
32M
0M
3M
47M
0M
-0 %
-1M
0M
-7M
22M
4M
19M
34M
-8M
-34M
14M
1M
1M
10M
0M
1M
20M
0M
-0 %
0M
0M
-4M
19M
3M
16M
-10M
-22M
-28M
7M
1M
1M
-3M
0M
2M
7M
2M
-6.94 %
-33M
0M
-3M
16M
2M
13M
-24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
215M
175M
1M
5M
13M
14M
-129M
2M
-41M
26M
15.24 %
-15M
0M
-129M
142M
45M
97M
213M
195M
178M
2M
4M
9M
-12M
-47M
1M
-32M
26M
15.06 %
-5M
0M
-135M
97M
29M
68M
194M
168M
172M
1M
4M
11M
29M
-112M
0M
-56M
27M
15.53 %
-30M
0M
-112M
68M
-1M
69M
167M
185M
171M
1M
5M
7M
-16M
-149M
0M
-48M
27M
15.72 %
-21M
0M
-149M
69M
-13M
81M
184M
172M
147M
1M
5M
20M
-9M
-144M
1M
-25M
25M
16.79 %
0M
0M
-146M
81M
2M
79M
171M
173M
178M
1M
5M
-4M
-21M
-147M
1M
-24M
24M
13.25 %
0M
0M
-147M
79M
2M
78M
172M
63M
232M
1M
4M
7M
-193M
-144M
1M
-45M
22M
9.72 %
-22M
0M
-144M
78M
-126M
204M
62M
181M
274M
1M
5M
-6M
-115M
40M
1M
-97M
22M
7.94 %
-75M
0M
0M
204M
122M
81M
180M
191M
181M
1M
5M
18M
-35M
-179M
1M
4M
21M
11.59 %
-69M
94M
194M
81M
16M
66M
190M
178M
205M
1M
6M
-30M
-25M
-163M
1M
-91M
20M
9.78 %
-71M
100M
-164M
66M
-76M
142M
177M
152M
160M
1M
5M
10M
-40M
-53M
0M
-38M
19M
11.97 %
-19M
100M
-53M
142M
61M
81M
152M
188M
136M
1M
5M
6M
17M
-186M
1M
-23M
18M
13.22 %
-5M
100M
-186M
81M
-22M
103M
187M
179M
124M
1M
5M
5M
24M
-70M
1M
-124M
18M
14.55 %
6M
-106M
-13M
103M
-16M
119M
178M
203M
125M
1M
5M
7M
61M
-138M
0M
-18M
18M
14.41 %
0M
0M
-138M
119M
46M
73M
202M
183M
15M
1M
5M
7M
159M
-563M
0M
423M
18M
113.33 %
0M
-100M
440M
73M
42M
31M
182M
163M
150M
1M
5M
3M
-12M
-381M
0M
178M
16M
10.53 %
-6M
200M
200M
31M
-40M
71M
163M
165M
147M
1M
4M
4M
-5M
-128M
1M
-15M
15M
10.07 %
0M
200M
-129M
71M
22M
50M
164M
159M
145M
1M
4M
3M
-10M
-119M
1M
-15M
15M
10.2 %
-1M
200M
-15M
50M
24M
25M
159M
127M
136M
1M
4M
3M
-32M
-141M
1M
0M
15M
10.79 %
0M
0M
0M
25M
-15M
40M
126M
139M
128M
1M
4M
3M
-13M
-154M
1M
-8M
15M
11.54 %
-8M
0M
-155M
40M
-24M
65M
138M
139M
129M
1M
4M
3M
-12M
-103M
1M
0M
15M
11.45 %
0M
0M
100M
65M
35M
30M
138M
143M
116M
1M
4M
3M
11M
-137M
1M
0M
0M
0 %
0M
0M
0M
30M
5M
25M
142M
121M
112M
1M
4M
3M
-16M
-87M
2M
-41M
0M
0 %
0M
-41M
-41M
25M
-8M
33M
119M
222M
111M
1M
4M
3M
93M
-216M
1M
-16M
0M
0 %
-31M
15M
15M
33M
-11M
44M
221M
117M
163M
1M
5M
3M
14M
-205M
0M
74M
50M
30.91 %
0M
75M
250M
44M
-14M
58M
116M
108M
78M
1M
5M
2M
5M
-275M
1M
198M
0M
0 %
0M
0M
248M
58M
30M
28M
107M
67M
72M
1M
5M
2M
-28M
-105M
1M
47M
0M
0 %
0M
47M
47M
28M
8M
20M
66M
78M
67M
1M
5M
2M
-15M
-102M
1M
18M
0M
0 %
-7M
25M
25M
20M
-8M
28M
77M
75M
63M
1M
5M
2M
-11M
-113M
1M
50M
0M
0 %
0M
50M
50M
28M
11M
16M
74M
77M
60M
1M
4M
2M
-5M
-126M
0M
50M
0M
0 %
0M
50M
50M
16M
0M
16M
76M
55M
52M
1M
4M
2M
-18M
-64M
1M
-2M
0M
0 %
0M
-2M
-2M
16M
-12M
28M
54M
67M
48M
1M
4M
1M
-2M
-60M
1M
-3M
0M
0 %
-4M
-2M
1M
28M
4M
25M
66M
65M
44M
1M
4M
2M
2M
-57M
2M
0M
0M
0 %
-1M
100M
1M
25M
6M
19M
63M
69M
41M
1M
3M
2M
11M
-76M
0M
0M
0M
0 %
0M
0M
0M
19M
-7M
26M
69M
43M
37M
1M
3M
2M
-15M
-38M
1M
0M
0M
0 %
0M
0M
0M
26M
4M
22M
41M
47M
35M
1M
3M
-1M
-5M
-45M
2M
-3M
0M
0 %
-5M
0M
2M
22M
-3M
24M
46M
52M
29M
1M
3M
2M
4M
-724M
1M
125M
0M
0 %
0M
100M
-2M
24M
7M
18M
51M
56M
25M
1M
3M
2M
13M
-52M
1M
0M
0M
0 %
0M
0M
0M
18M
3M
14M
55M
33M
20M
1M
3M
2M
-3M
-24M
1M
-3M
0M
0 %
0M
0M
-3M
14M
5M
9M
32M
13M
15M
1M
3M
-1M
-12M
-479M
1M
-1M
0M
0 %
-2M
0M
1M
9M
-469M
478M
12M
30M
19M
1M
2M
1M
7M
-94M
1M
312M
0M
0 %
0M
100M
-3M
478M
346M
131M
29M
41M
16M
1M
1M
1M
22M
0M
1M
0M
0M
0 %
0M
0M
-39M
131M
2M
129M
41M
33M
24M
1M
1M
1M
18M
0M
1M
72M
0M
0 %
0M
0M
-3M
129M
57M
72M
32M
15M
7M
1M
1M
1M
6M
0M
0M
49M
0M
0 %
0M
0M
-14M
72M
50M
22M
14M
37M
0M
0M
0M
0M
0M
0M
3M
47M
0M
0 %
0M
0M
0M
22M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
20M
0M
0 %
0M
0M
0M
0M
0M
0M
0M