Enact Holdings, Inc. (ACT)
NASDAQ: ACT · Real-Time Price · USD
33.13
+0.23 (0.68%)
Mar 14, 2025, 11:33 AM EDT - Market open

Enact Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
688.07665.51704.16546.69370.42
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Other Amortization
11.6113.2414.8216.9620.94
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Gain (Loss) on Sale of Investments
11.27.49-1.13-6.37-2.03
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Stock-Based Compensation
18.7715.289.881.5-
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Change in Accounts Receivable
-7.96-3.330.534.2-5.3
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Change in Unearned Revenue
-34.65-53.39-43.6-60.63-76.51
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Change in Insurance Reserves / Liabilities
6.52-0.82-122.3285.65320.62
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Change in Other Net Operating Assets
-16.95-4.017.17-8.171.09
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Other Operating Activities
9.64-7.94-9-7.785.13
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Operating Cash Flow
686.26632.04560.51572.11704.35
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Operating Cash Flow Growth
8.58%12.76%-2.03%-18.77%40.86%
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Investment in Securities
-304.92-215.48-220.26-398.78-1,137
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Other Investing Activities
-15.59-13.93---
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Investing Cash Flow
-320.51-229.4-220.26-398.78-1,137
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Long-Term Debt Issued
749.65---737.65
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Total Debt Repaid
-757.5----
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Net Debt Issued (Repaid)
-7.85---737.65
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Repurchases of Common Stock
-243.97-87.76-1.53--
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Common Dividends Paid
-111.72-212.96-250.78-200.29-437.35
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Other Financing Activities
-18.46----
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Financing Cash Flow
-382-300.73-252.31-200.29300.3
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Net Cash Flow
-16.25101.9187.95-26.97-132.26
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Free Cash Flow
686.26632.04560.51572.11704.35
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Free Cash Flow Growth
8.58%12.76%-2.03%-18.77%40.86%
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Free Cash Flow Margin
57.10%54.78%51.19%51.18%63.66%
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Free Cash Flow Per Share
4.363.913.433.514.33
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Cash Interest Paid
62.9549.1849.0947.94-
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Cash Income Tax Paid
188.54181.97186.15145.9556.99
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Levered Free Cash Flow
1,077486.82547.55395.3229.33
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Unlevered Free Cash Flow
1,107516.66577.45424.93240.74
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Change in Net Working Capital
-487.9273.8140.759.3886.87
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Source: S&P Capital IQ. Insurance template. Financial Sources.