Enact Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	650.51	665.51	704.16	546.69	370.42	677.63
Share-Based Compensation	17.04	15.28	9.88	1.5	0	0
Other Operating Activities	32.45	-48.75	-153.53	23.93	333.93	-177.61
Operating Cash Flow	700	632.04	560.51	572.11	704.35	500.02
Operating Cash Flow Growth	34.87%	12.76%	-2.03%	-18.77%	40.86%	-
Change in Investments	-361.4	-215.48	-220.26	-398.78	-1,136.91	175.99
Other Investing Activities	-14.93	-13.93	-	-	-	-
Investing Cash Flow	-376.34	-229.4	-220.26	-398.78	-1,136.91	175.99
Dividends Paid	-215.67	-212.96	-250.78	-200.29	-437.35	-250
Share Issuance / Repurchase	-115.29	-87.76	-1.53	0	0	0
Debt Issued / Paid	0	0	0	0	737.65	0
Financing Cash Flow	-330.95	-300.73	-252.31	-200.29	300.3	-250
Net Cash Flow	-7.29	101.91	87.95	-26.97	-132.26	426.01
Free Cash Flow	700	632.04	560.51	572.11	704.35	500.02
Free Cash Flow Growth	34.87%	12.76%	-2.03%	-18.77%	40.86%	-
Free Cash Flow Margin	60.12%	54.78%	51.19%	51.18%	63.66%	51.08%
Free Cash Flow Per Share	4.41	3.93	3.44	3.51	4.33	3.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).