ESNT
Essent Group Ltd.
Stock
$60.22+1.36 (+2.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $834M | $856M | $862M | $763M | $589M | $709M | $728M | $590M | $625M | $369M | $275M | $227M | $154M | $119M | $37M |
| Capital expenditures | $8.2M | $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 | $826M | $849M | $855M | $759M | $585M | $707M | $725M | $586M | $621M | $366M | $271M | $222M | $150M | $116M | $34M |
| Stock-based compensation | $19M | $21M | $25M | $18M | $18M | $21M | $18M | $17M | $15M | $19M | $17M | $14M | $13M | $3.6M | $1.9M |
| Buybacks | $611M | $588M | $112M | $71M | $98M | $164M | $6.4M | $9.0M | $31M | $7.6M | $4.0M | $5.2M | $2.5M | $311K | $916K |
| Dividends paid | $124M | $122M | $118M | $106M | $92M | $78M | $69M | $29M | $0 | $0 | — | — | — | — | — |
| Dividends per share | $1.32 | $1.24 | $1.12 | $1.00 | $0.86 | $0.70 | $0.64 | $0.30 | — | — | — | — | — | — | — |
| Free cash flow margin | 62.4% | 67.3% | 68.8% | 68.4% | 58.4% | 68.7% | 76.0% | 67.6% | 86.4% | 63.4% | 59.2% | 62.7% | 62.6% | 88.5% | 69.7% |