Enact Inc.

NASDAQ: ACT · Real-Time Price · USD
38.14
-0.11 (-0.29%)
At close: Aug 15, 2025, 9:53 AM

Enact Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
688.07M 665.51M 704.16M 546.68M
Depreciation & Amortization
n/a n/a -749K 3.33M
Stock-Based Compensation
18.77M 15.28M 9.88M 1.5M
Other Working Capital
-53.03M -58.21M -158.75M 16.93M
Other Non-Cash Items
27.99M 14.62M 7.74M 907K
Deferred Income Tax
4.46M -1.83M -2.3M -1.42M
Change in Working Capital
-53.03M -61.54M -158.22M 21.13M
Operating Cash Flow
686.26M 632.04M 560.51M 572.12M
Capital Expenditures
n/a n/a 6.62M -685.65M
Cash Acquisitions
n/a n/a -6.52M -27.3M
Purchase of Investments
-1.61B -1.04B -1.22B -1.58B
Sales Maturities Of Investments
1.31B 819.58M 1.01B 1.21B
Other Investing Acitivies
-21.1M -13.93M -6.62M 685.65M
Investing Cash Flow
-320.51M -229.4M -220.25M -398.78M
Debt Repayment
-7.85M n/a n/a n/a
Common Stock Repurchased
-243.97M -87.76M -1.53M n/a
Dividend Paid
-111.72M -212.96M -250.78M -200.29M
Other Financial Acitivies
-18.46M n/a n/a n/a
Financial Cash Flow
-382M -300.73M -252.31M -200.29M
Net Cash Flow
-16.25M 101.91M 87.95M -26.97M
Free Cash Flow
686.26M 632.04M 567.13M -113.53M