7Baggers

Essent Group Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -563.47-422.61-281.75-140.89-0.03140.83281.69422.55Milllion

Essent Group Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
  net cash from operating activities215,453,000 195,048,000 167,711,000 184,789,000 172,361,000 172,558,000 63,269,000 180,629,000 191,089,000 178,372,000 152,024,000 187,771,000 179,425,000 202,721,000 182,654,000 163,131,000 165,269,000 159,095,000 126,802,000 138,682,000 
  net cash from investing activities-129,227,000 -134,835,000 -112,165,000 -149,342,000 -145,862,000 -147,413,000 -144,490,000 38,893,000 -179,755,000 -163,896,000 -53,257,000 -186,259,000 -71,100,000 -138,424,000 -563,467,000 -381,426,000 -128,662,000 -119,479,000 -141,896,000 -155,039,000 
  net cash from financing activities-41,218,000 -31,535,000 -56,078,000 -48,054,000 -24,726,000 -23,530,000 -44,772,000 -97,168,000 4,332,000 -90,791,000 -37,649,000 -23,320,000 -124,186,000 -18,393,000 422,545,000 178,000,000 -14,839,000 -15,289,000 -140,000 -8,100,000 
  capital expenditure-2,159,000 -1,046,000 -407,000 -390,000 -1,470,000 -862,000 -933,000 -716,000 -803,000 -930,000 -191,000 -574,000 -1,092,000 -420,000 -468,000 -466,000 -1,108,000 -526,000 -764,000 -1,011,000 

We provide you with 20 years of cash flow statements for Essent Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Essent Group stock. Explore the full financial landscape of Essent Group stock with our expertly curated income statements.

The information provided in this report about Essent Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.