Enact Inc. (ACT)

35.26

-0.08 (-0.23%)

At close: Apr 23, 2025, 3:59 PM

34.66

-1.70%

Pre-market: Apr 24, 2025, 04:05 AM EDT

Enact Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	688.07M	665.51M	704.16M	546.68M	370.42M	677.63M	483.86M
Depreciation & Amortization	-1.94M	n/a	-749K	3.33M	n/a	-2.9M	n/a
Stock-Based Compensation	18.77M	15.28M	9.88M	1.5M	n/a	2.9M	4.1M
Other Working Capital	-53.03M	-61.54M	-158.75M	16.93M	315.19M	-155.05M	-163.67M
Other Non-Cash Items	29.93M	14.62M	7.74M	907K	12.91M	-78.14M	179.53M
Deferred Income Tax	4.46M	-1.83M	-2.3M	-1.42M	11.13M	56.73M	n/a
Change in Working Capital	-53.03M	-61.54M	-158.22M	21.13M	309.89M	-156.2M	-152.28M
Operating Cash Flow	686.26M	632.04M	560.51M	572.12M	704.35M	500.02M	511.12M
Capital Expenditures	n/a	n/a	6.62M	-685.65M	n/a	-175.99M	n/a
Cash Acquisitions	n/a	n/a	-6.52M	-27.3M	n/a	510.25M	n/a
Purchase of Investments	-1.61B	-1.04B	-1.22B	-1.58B	-1.94B	-951.28M	-1.26B
Sales Maturities Of Investments	553.96M	819.58M	1.01B	1.21B	805.55M	617.02M	760.65M
Other Investing Acitivies	731.19M	-13.93M	-6.62M	685.65M	-1.14B	175.99M	-498.18M
Investing Cash Flow	-320.51M	-229.4M	-220.25M	-398.78M	-1.14B	175.99M	-498.18M
Debt Repayment	-7.85M	n/a	n/a	n/a	737.65M	n/a	n/a
Common Stock Repurchased	-243.97M	-87.76M	-1.53M	n/a	n/a	n/a	n/a
Dividend Paid	-111.72M	-212.96M	-250.78M	-200.29M	-437.35M	-250M	-50M
Other Financial Acitivies	-18.46M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-382M	-300.73M	-252.31M	-200.29M	300.3M	-250M	-50M
Net Cash Flow	-16.25M	101.91M	87.95M	-26.97M	-132.26M	426.01M	-37.06M
Free Cash Flow	686.26M	632.04M	567.13M	-113.53M	704.35M	324.03M	511.12M