Enstar Group LTD Cashflow Statement

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$336.70 +$314.50 (1416.67%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$576.0M -48.48% YoY	$1.118B -228.51% YoY	-$870.0M -283.93% YoY	$473.0M -73.05% YoY	$1.755B 87.1% YoY
Depreciation, Depletion And Amortization	$9.000M 28.57% YoY	$7.000M -85.71% YoY	$49.00M -33.78% YoY	$74.00M 25.42% YoY	$59.00M 68.57% YoY
Cash From Operating Activities	$483.0M -7.65% YoY	$523.0M 103.5% YoY	$257.0M -93.24% YoY	$3.801B 31.34% YoY	$2.894B 64.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	-$76.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$206.0M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$1.000M -91.67% YoY	-$12.00M 100.0% YoY	-$6.000M 500.0% YoY	-$1.000M -105.0% YoY	$20.00M -72.22% YoY
Cash From Investing Activities	$286.0M -293.24% YoY	-$148.0M -83.9% YoY	-$919.0M -64.28% YoY	-$2.573B 4.38% YoY	-$2.465B 24.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$531.0M 225.77% YoY	$163.0M -82.7% YoY	$942.0M 3523.08% YoY	$26.00M N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$356.0M -37.98% YoY	$574.0M -15.46% YoY	$679.0M -8.61% YoY
Cash From Financing Activities	-$42.00M -95.12% YoY	-$861.0M 642.24% YoY	-$116.0M -84.26% YoY	-$737.0M -727.77% YoY	$117.4M -60.01% YoY
NET CHANGE
Cash From Operating Activities	$483.0M -7.65% YoY	$523.0M 103.5% YoY	$257.0M -93.24% YoY	$3.801B 31.34% YoY	$2.894B 64.1% YoY
Cash From Investing Activities	$286.0M -293.24% YoY	-$148.0M -83.9% YoY	-$919.0M -64.28% YoY	-$2.573B 4.38% YoY	-$2.465B 24.28% YoY
Cash From Financing Activities	-$42.00M -95.12% YoY	-$861.0M 642.24% YoY	-$116.0M -84.26% YoY	-$737.0M -727.77% YoY	$117.4M -60.01% YoY
Net Change In Cash	$724.0M -244.8% YoY	-$500.0M -34.38% YoY	-$762.0M -253.94% YoY	$495.0M -8.5% YoY	$541.0M 641.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$483.0M -7.65% YoY	$523.0M 103.5% YoY	$257.0M -93.24% YoY	$3.801B 31.34% YoY	$2.894B 64.1% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$59.00M -53.91% YoY	$147.0M -75.46% YoY	$157.0M 234.04% YoY	$135.0M 350.0% YoY	$128.0M -70.44% YoY	$599.0M 153.81% YoY	$47.00M -110.8% YoY	$30.00M -106.2% YoY	$433.0M -258.61% YoY	$236.0M 189.0% YoY	-$435.0M 132.58% YoY	-$484.0M -225.06% YoY	-$273.0M -242.19% YoY	$81.66M -90.18% YoY	-$187.0M -129.98% YoY	$387.0M -52.07% YoY	$192.0M -137.8% YoY	$831.5M 310.09% YoY	$623.9M 392.58% YoY
Depreciation, Depletion And Amortization	$1.000M 0.0% YoY	N/A	$4.000M N/A	$1.000M -75.0% YoY	$1.000M -66.67% YoY	$7.000M 133.33% YoY	$0.00 N/A	$4.000M -66.67% YoY	$3.000M -82.35% YoY	$3.000M -82.95% YoY	$0.00 -100.0% YoY	$12.00M 140.0% YoY	$17.00M -5.56% YoY	$17.60M 1.14% YoY	$24.12M 133.85% YoY	$5.000M -54.8% YoY	$18.00M 69.13% YoY	$17.40M 58.18% YoY	$10.32M -39.35% YoY
Cash From Operating Activities	$143.0M -185.12% YoY	$123.0M -44.09% YoY	$628.0M -568.66% YoY	-$100.0M -127.25% YoY	-$168.0M -340.0% YoY	$220.0M -365.06% YoY	-$134.0M -129.32% YoY	$367.0M -30.23% YoY	$70.00M -110.89% YoY	-$83.00M 45.86% YoY	$457.0M -69.59% YoY	$526.0M -65.98% YoY	-$643.0M -179.58% YoY	-$56.90M -108.42% YoY	$1.503B 9.79% YoY	$1.546B 123.3% YoY	$808.0M 411.03% YoY	$675.9M -39.83% YoY	$1.369B 164.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$411.0M 813.33% YoY	-$336.0M 107.41% YoY	$109.0M -187.2% YoY	-$1.000M 0.0% YoY	$45.00M -68.97% YoY	-$162.0M 24.62% YoY	-$125.0M -72.41% YoY	-$1.000M -99.79% YoY	$145.0M -127.76% YoY	-$130.0M -51.05% YoY	-$453.0M 13.86% YoY	-$481.0M -65.33% YoY	-$522.3M 63.56% YoY	-$265.6M -73.16% YoY	-$397.8M -48.28% YoY	-$1.387B N/A	-$319.3M -77.27% YoY	-$989.7M 130.06% YoY
Cash From Investing Activities	-$321.0M -414.71% YoY	$411.0M 813.33% YoY	-$336.0M 107.41% YoY	$109.0M -187.2% YoY	$102.0M 8.51% YoY	$45.00M -68.97% YoY	-$162.0M 24.62% YoY	-$125.0M -72.41% YoY	$94.00M -119.54% YoY	$145.0M -127.76% YoY	-$130.0M -51.05% YoY	-$453.0M 13.86% YoY	-$481.0M -65.32% YoY	-$522.3M 63.56% YoY	-$265.6M -73.16% YoY	-$397.8M -48.28% YoY	-$1.387B 257.31% YoY	-$319.3M -77.27% YoY	-$989.7M 130.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$340.0M 709.52% YoY	N/A N/A	N/A N/A	$121.0M 1628.57% YoY	$42.00M 950.0% YoY	N/A N/A	N/A N/A	$7.000M N/A	$4.000M -68.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$233.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$280.0M 833.33% YoY	N/A	N/A	N/A	$30.00M 114.29% YoY	N/A	N/A
Cash From Financing Activities	$103.0M -1387.5% YoY	-$9.000M -97.18% YoY	-$9.000M 0.0% YoY	-$16.00M -91.3% YoY	-$8.000M -97.71% YoY	-$319.0M 275.29% YoY	-$9.000M -85.94% YoY	-$184.0M 42.64% YoY	-$349.0M -315.43% YoY	-$85.00M 39.67% YoY	-$64.00M -89.94% YoY	-$129.0M 671.67% YoY	$162.0M -804.35% YoY	-$60.86M -28.57% YoY	-$636.2M 443.78% YoY	-$16.72M 87.83% YoY	-$23.00M -107.0% YoY	-$85.20M 429.19% YoY	-$117.0M -60.5% YoY
NET CHANGE
Cash From Operating Activities	$143.0M -185.12% YoY	$123.0M -44.09% YoY	$628.0M -568.66% YoY	-$100.0M -127.25% YoY	-$168.0M -340.0% YoY	$220.0M -365.06% YoY	-$134.0M -129.32% YoY	$367.0M -30.23% YoY	$70.00M -110.89% YoY	-$83.00M 45.86% YoY	$457.0M -69.59% YoY	$526.0M -65.98% YoY	-$643.0M -179.58% YoY	-$56.90M -108.42% YoY	$1.503B 9.79% YoY	$1.546B 123.3% YoY	$808.0M 411.03% YoY	$675.9M -39.83% YoY	$1.369B 164.06% YoY
Cash From Investing Activities	-$321.0M -414.71% YoY	$411.0M 813.33% YoY	-$336.0M 107.41% YoY	$109.0M -187.2% YoY	$102.0M 8.51% YoY	$45.00M -68.97% YoY	-$162.0M 24.62% YoY	-$125.0M -72.41% YoY	$94.00M -119.54% YoY	$145.0M -127.76% YoY	-$130.0M -51.05% YoY	-$453.0M 13.86% YoY	-$481.0M -65.32% YoY	-$522.3M 63.56% YoY	-$265.6M -73.16% YoY	-$397.8M -48.28% YoY	-$1.387B 257.31% YoY	-$319.3M -77.27% YoY	-$989.7M 130.06% YoY
Cash From Financing Activities	$103.0M -1387.5% YoY	-$9.000M -97.18% YoY	-$9.000M 0.0% YoY	-$16.00M -91.3% YoY	-$8.000M -97.71% YoY	-$319.0M 275.29% YoY	-$9.000M -85.94% YoY	-$184.0M 42.64% YoY	-$349.0M -315.43% YoY	-$85.00M 39.67% YoY	-$64.00M -89.94% YoY	-$129.0M 671.67% YoY	$162.0M -804.35% YoY	-$60.86M -28.57% YoY	-$636.2M 443.78% YoY	-$16.72M 87.83% YoY	-$23.00M -107.0% YoY	-$85.20M 429.19% YoY	-$117.0M -60.5% YoY
Net Change In Cash	-$73.00M 4.29% YoY	$525.0M -1072.22% YoY	$283.0M -192.79% YoY	-$7.000M -112.07% YoY	-$70.00M -62.57% YoY	-$54.00M 134.78% YoY	-$305.0M -215.97% YoY	$58.00M -203.57% YoY	-$187.0M -80.46% YoY	-$23.00M -96.41% YoY	$263.0M -56.24% YoY	-$56.00M -104.95% YoY	-$957.0M 59.23% YoY	-$640.0M -335.82% YoY	$601.1M 129.24% YoY	$1.132B -1418.83% YoY	-$601.0M -671.3% YoY	$271.4M -191.29% YoY	$262.2M -226.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$143.0M -185.12% YoY	$123.0M -44.09% YoY	$628.0M -568.66% YoY	-$100.0M -127.25% YoY	-$168.0M -340.0% YoY	$220.0M -365.06% YoY	-$134.0M -129.32% YoY	$367.0M -30.23% YoY	$70.00M -110.89% YoY	-$83.00M 45.86% YoY	$457.0M -69.59% YoY	$526.0M -65.98% YoY	-$643.0M -179.58% YoY	-$56.90M -108.42% YoY	$1.503B 9.79% YoY	$1.546B 123.3% YoY	$808.0M 411.03% YoY	$675.9M -39.83% YoY	$1.369B 164.06% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A