Enact Holdings, Inc. (ACT)
NASDAQ: ACT · Real-Time Price · USD
32.42
+0.04 (0.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

Enact Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
666.16665.51704.16546.69370.42677.63
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Other Amortization
12.5113.2414.8216.9620.9415.07
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Gain (Loss) on Sale of Investments
5.657.49-1.13-6.37-2.03-88.8
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Stock-Based Compensation
16.815.289.881.5--
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Change in Accounts Receivable
-5.17-3.330.534.2-5.3-1.16
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Change in Unearned Revenue
-44.69-53.39-43.6-60.63-76.51-38.33
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Change in Insurance Reserves / Liabilities
17.94-0.82-122.3285.65320.62-62.82
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Change in Other Net Operating Assets
1.53-4.017.17-8.171.09-53.9
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Other Operating Activities
6.13-7.94-9-7.785.1352.33
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Operating Cash Flow
676.85632.04560.51572.11704.35500.02
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Operating Cash Flow Growth
23.98%12.76%-2.03%-18.77%40.86%-2.17%
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Investment in Securities
-296.83-215.48-220.26-398.78-1,137175.99
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Other Investing Activities
-16.19-13.93----
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Investing Cash Flow
-313.02-229.4-220.26-398.78-1,137175.99
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Long-Term Debt Issued
----737.65-
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Net Debt Issued (Repaid)
-7.85---737.65-
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Repurchases of Common Stock
-122.66-87.76-1.53---
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Common Dividends Paid
-106.05-99.96-250.78-200.29-437.35-250
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Financing Cash Flow
-356.21-300.73-252.31-200.29300.3-250
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Net Cash Flow
7.62101.9187.95-26.97-132.26426.01
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Free Cash Flow
676.85632.04560.51572.11704.35500.02
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Free Cash Flow Growth
23.98%12.76%-2.03%-18.77%40.86%-2.17%
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Free Cash Flow Margin
57.09%54.78%51.19%51.18%63.66%51.08%
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Free Cash Flow Per Share
4.233.913.433.514.333.07
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Cash Interest Paid
49.1849.1849.0947.94--
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Cash Income Tax Paid
181.97181.97186.15145.9556.99166.48
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Levered Free Cash Flow
531.031,005547.55395.3229.33412.5
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Unlevered Free Cash Flow
561.251,035577.45424.93240.74412.5
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Change in Net Working Capital
40.98-444.3940.759.3886.8754.32
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Source: S&P Capital IQ. Insurance template. Financial Sources.