Enstar Group Limited
ESGRO | NASDAQ
$19.21
$0 (0.00%)
Mar 12, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 581M | 1.12B | -945M | 488M | 1.73B | 928.22M |
Depreciation & Amortization | -11M | 113M | 49M | 74M | 59.57M | 35.58M |
Stock-Based Compensation | n/a | 30M | 10M | 28M | 28M | 38M |
Other Working Capital | -947M | -1.21B | -1.84B | 514M | 389.49M | 53.64M |
Other Non-Cash Items | 612M | 498M | 2.77B | 2.14B | -220.91M | 184.41M |
Deferred Income Tax | n/a | n/a | -10M | -28M | -28M | -38M |
Change in Working Capital | -699M | -1.24B | -1.62B | 1.1B | 1.22B | 615.3M |
Operating Cash Flow | 483M | 523M | 257M | 3.8B | 2.79B | 1.76B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 100M | 48M | n/a | -420M | -34.65M | 103.27M |
Purchase of Investments | -2.77B | -2.87B | -3.85B | -6.14B | -5.16B | -3.01B |
Sales Maturities Of Investments | 2.97B | 2.72B | 2.92B | 3.42B | 2.85B | 926.99M |
Other Investing Acitivies | -19M | -48M | 6M | 575M | 906K | -4.67M |
Investing Cash Flow | 286M | -148M | -919M | -2.57B | -2.34B | -1.98B |
Debt Repayment | n/a | n/a | 138M | 242M | 180M | 328M |
Common Stock Repurchased | n/a | -531M | -163M | -942M | -26M | n/a |
Dividend Paid | -36M | -36M | -36M | -36M | -36M | -35.91M |
Other Financial Acitivies | -6M | -294M | -55M | -1M | n/a | -44M |
Financial Cash Flow | -42M | -861M | -116M | -737M | 117.41M | 293.54M |
Net Cash Flow | 724M | -500M | -762M | 719M | 401.77M | 73.19M |
Free Cash Flow | 483M | 523M | 257M | 3.8B | 2.79B | 1.76B |
Adj. Free Cash Flow | 483M | 493M | 247M | 3.77B | 2.76B | 1.73B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 483M | 523M | 257M | 3.8B | 2.79B | 1.76B |
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