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Report an ErrorAnnual report 2022
added 02-17-2023
Essent Group Ltd. Cash Flow 2011-2024 | ESNT
Annual Cash Flow Essent Group Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
589 M | 709 M | 728 M | 590 M | 625 M | 369 M | 275 M | 227 M | 154 M | 119 M | - | - |
Depreciation & Amortization |
3.02 M | 3.38 M | 3.33 M | 3.77 M | 3.4 M | 3.92 M | 4.06 M | 3.22 M | 2.46 M | 2.25 M | 15.2 M | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
57.4 M | 46.2 M | 50.1 M | 40.7 M | 36.9 M | 29.8 M | 21.6 M | 16.6 M | 15.8 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Essent Group Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 244 M | 181 M | - | - | 340 M | 188 M | - | 549 M | 346 M | 163 M | - | 425 M | 265 M | 139 M | - | 486 M | 343 M | 222 M | - | 252 M | 144 M | 77.9 M | - | 200 M | 123 M | 68.5 M | - | 159 M | 89.8 M | 47.2 M | - | 102 M | 45.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.49 M | 755 K | - | - | 1.72 M | 863 K | - | 2.52 M | 1.74 M | 878 K | - | 2.77 M | 1.83 M | 901 K | - | 2.54 M | 1.73 M | 897 K | - | 2.96 M | 1.97 M | 1 M | - | 3.09 M | 2.04 M | 1 M | - | 2.39 M | 1.58 M | 734 K | - | 1.83 M | 1.22 M | 546 K | - | 1.63 M | 1.1 M | 583 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 46.2 M | - | - | - | 50.1 M | - | - | - | 40.7 M | 40.2 M | 40.4 M | 38.2 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 10 M | 10 M | 10 M | 10 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency