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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	683.27	674.24	688.07	665.51	704.16	546.69
Depreciation & Amortization	8.8	9.19	9.66	10.65	12.41	14.7
Stock-Based Compensation	20.68	19.02	18.77	15.28	9.88	1.5
Other Adjustments	3.39	11.51	28.55	8.25	-1.03	-4.63
Change in Receivables	-22.57	6.9	-7.96	-3.33	0.53	4.2
Changes in Unearned Revenue	-20.27	-23.04	-34.65	-53.39	-43.6	-60.63
Changes in Other Operating Activities	44.68	26.7	-16.18	-10.93	-121.83	70.28
Operating Cash Flow	720.83	724.52	686.26	632.04	560.51	572.11
Operating Cash Flow Growth	2.90%	5.58%	8.58%	12.76%	-2.03%	-18.77%
Purchases of Investments	-1,573	-1,897	-1,611	-1,018	-1,223	-1,611
Proceeds from Sale of Investments	1,042	1,675	1,289	819.58	1,006	1,212
Other Investing Activities	-56.88	-4.96	1.26	-30.58	-3.08	-
Investing Cash Flow	-328.93	-226.38	-320.51	-229.4	-220.26	-398.78
Long-Term Debt Issued	-	-	749.65	-	-	-
Long-Term Debt Repaid	-	-	-757.5	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-7.85	-	-	-
Repurchase of Common Stock	-419.07	-382.4	-243.97	-87.76	-1.53	-
Net Common Stock Issued (Repurchased)	-419.07	-382.4	-243.97	-87.76	-1.53	-
Common Dividends Paid	-124.49	-120.83	-111.72	-212.96	-250.78	-200.29
Other Financing Activities	-12.86	-11.85	-18.46	-	-	-
Financing Cash Flow	-556.42	-515.08	-382	-300.73	-252.31	-200.29
Net Cash Flow	-164.52	-16.94	-16.25	101.91	87.95	-26.97
Free Cash Flow	720.83	724.52	686.26	632.04	560.51	572.11
Free Cash Flow Growth	2.90%	5.58%	8.58%	12.76%	-2.03%	-18.77%
FCF Margin	57.50%	58.63%	57.10%	54.78%	51.19%	51.18%
Free Cash Flow Per Share	5.00	4.85	4.36	3.91	3.43	3.51
Levered Free Cash Flow	690.4	658.83	598.64	552.35	500.85	503.15
Unlevered Free Cash Flow	834.85	791.24	693	622.44	477.24	653.49

SEC Filings: 10-K · 10-Q