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NasdaqGS - Delayed Quote USD

Enstar Group Limited (ESGRP)

20.90
+0.12
+(0.58%)
At close: April 29 at 4:00:01 PM EDT
20.90
0.00
(0.00%)
After hours: April 29 at 4:01:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
483,000
483,000
523,000
257,000
3,801,000
Investing Cash Flow
286,000
286,000
-148,000
-919,000
-2,573,000
Financing Cash Flow
-42,000
-42,000
-861,000
-116,000
-737,000
End Cash Position
1,554,000
1,554,000
830,000
1,330,000
2,092,000
Income Tax Paid Supplemental Data
--
--
16,000
3,000
10,000
Interest Paid Supplemental Data
88,000
88,000
88,000
86,000
64,000
Issuance of Debt
--
--
--
494,000
816,000
Repayment of Debt
--
--
--
-356,000
-574,000
Repurchase of Capital Stock
--
--
-531,000
-163,000
-942,000
Free Cash Flow
483,000
483,000
523,000
257,000
3,801,000
12/31/2021 - 6/20/2018

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