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Enstar Group Limited (ESGR)
NASDAQ:ESGR

Enstar Group (ESGR) Cash flow

138 Followers

Enstar Group Cash Flow

ESGR's free cash flow for Q4 2023 was $220.00M. For the 2023 fiscal year, ESGR's free cash flow was decreased by $-1.57B and operating cash flow was $220.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.78B$ 523.00M$ 2.09B$ 3.80B$ 2.79B$ 1.42B
Investing Cash Flow
$ -148.00M$ -148.00M$ -919.00M$ -2.57B$ -2.33B$ -1.60B
Financing Cash Flow
$ -861.00M$ -861.00M$ -116.00M$ -737.00M$ 118.00M$ 248.54M
Cash Flow From Discontinued Operation
----$ -22.00M$ 3.84M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.36B$ 822.00M$ 2.09B$ 2.09B$ 1.37B$ 971.35M
Income Tax Paid Supplemental Data
$ 16.00M$ 16.00M$ 3.00M$ 10.00M$ 25.00M$ 4.94M
Interest Paid Supplemental Data
$ 88.00M$ 88.00M$ 86.00M$ 64.00M$ 51.00M$ 49.46M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
--$ 138.00M$ 242.00M$ 859.00M$ 1.07B
Repayment Of Debt
--$ -356.00M$ -574.00M$ -679.00M$ -742.57M
Free Cash Flow
$ 1.78B$ 523.00M$ 2.09B$ 3.80B$ 2.79B$ 1.42B
Domestic Sales
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Foreign Sales
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Currency in USD

Enstar Group Cash Flow

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