Enact Holdings, Inc. (ACT)
NASDAQ: ACT · Real-Time Price · USD
33.86
-0.08 (-0.24%)
Nov 20, 2024, 4:00 PM EST - Market closed
Enact Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 682.64 | 665.51 | 704.16 | 546.69 | 370.42 | 677.63 | Upgrade
|
| Other Amortization | 11.98 | 13.24 | 14.82 | 16.96 | 20.94 | 15.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.33 | 7.49 | -1.13 | -6.37 | -2.03 | -88.8 | Upgrade
|
| Stock-Based Compensation | 19.14 | 15.28 | 9.88 | 1.5 | - | - | Upgrade
|
| Change in Accounts Receivable | -4.52 | -3.33 | 0.53 | 4.2 | -5.3 | -1.16 | Upgrade
|
| Change in Unearned Revenue | -40.2 | -53.39 | -43.6 | -60.63 | -76.51 | -38.33 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 9.31 | -0.82 | -122.32 | 85.65 | 320.62 | -62.82 | Upgrade
|
| Change in Other Net Operating Assets | 18.43 | -4.01 | 7.17 | -8.1 | 71.09 | -53.9 | Upgrade
|
| Other Operating Activities | 7.09 | -7.94 | -9 | -7.78 | 5.13 | 52.33 | Upgrade
|
| Operating Cash Flow | 710.19 | 632.04 | 560.51 | 572.11 | 704.35 | 500.02 | Upgrade
|
| Operating Cash Flow Growth | 18.28% | 12.76% | -2.03% | -18.77% | 40.86% | -2.17% | Upgrade
|
| Investment in Securities | -262.3 | -215.48 | -220.26 | -398.78 | -1,137 | 175.99 | Upgrade
|
| Other Investing Activities | -16.73 | -13.93 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -279.03 | -229.4 | -220.26 | -398.78 | -1,137 | 175.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 737.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.85 | - | - | - | 737.65 | - | Upgrade
|
| Repurchases of Common Stock | -187.36 | -87.76 | -1.53 | - | - | - | Upgrade
|
| Common Dividends Paid | -109.23 | -99.96 | -250.78 | -200.29 | -437.35 | -250 | Upgrade
|
| Financing Cash Flow | -435.78 | -300.73 | -252.31 | -200.29 | 300.3 | -250 | Upgrade
|
| Net Cash Flow | -4.63 | 101.91 | 87.95 | -26.97 | -132.26 | 426.01 | Upgrade
|
| Free Cash Flow | 710.19 | 632.04 | 560.51 | 572.11 | 704.35 | 500.02 | Upgrade
|
| Free Cash Flow Growth | 18.28% | 12.76% | -2.03% | -18.77% | 40.86% | -2.17% | Upgrade
|
| Free Cash Flow Margin | 59.37% | 54.78% | 51.19% | 51.18% | 63.66% | 51.08% | Upgrade
|
| Free Cash Flow Per Share | 4.46 | 3.91 | 3.43 | 3.51 | 4.33 | 3.07 | Upgrade
|
| Cash Interest Paid | 49.18 | 49.18 | 49.09 | 47.94 | - | - | Upgrade
|
| Cash Income Tax Paid | 181.97 | 181.97 | 186.15 | 145.95 | 56.99 | 166.48 | Upgrade
|
| Levered Free Cash Flow | 561.88 | 1,005 | 547.55 | 395.3 | 229.33 | 412.5 | Upgrade
|
| Unlevered Free Cash Flow | 592 | 1,035 | 577.45 | 424.93 | 240.74 | 412.5 | Upgrade
|
| Change in Net Working Capital | 22.69 | -444.39 | 40.7 | 59.38 | 86.87 | 54.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.