Enact Inc.
(ACT)
undefined
undefined%
At close: undefined
34.34
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 665.51M | 704.16M | 546.68M | 370.42M | 677.63M | 483.86M |
| Depreciation & Amortization | 4.12M | -749.00K | 3.33M | - | -2.90M | - |
| Stock-Based Compensation | 15.28M | 9.88M | 1.50M | - | 2.90M | 4.10M |
| Other Working Capital | -61.54M | -158.75M | 16.93M | 315.19M | -155.05M | -163.67M |
| Other Non-Cash Items | 10.50M | 7.74M | 907.00K | 12.91M | -78.14M | 179.53M |
| Deferred Income Tax | -1.83M | -2.30M | -1.42M | 11.13M | 56.73M | - |
| Change in Working Capital | -61.54M | -158.22M | 21.13M | 309.89M | -156.20M | -152.28M |
| Operating Cash Flow | 632.04M | 560.51M | 572.12M | 704.35M | 500.02M | 511.12M |
| Capital Expenditures | - | 6.62M | -685.65M | - | -175.99M | - |
| Acquisitions | - | -6.52M | -27.30M | - | 510.25M | - |
| Purchase of Investments | -1.04B | -1.22B | -1.58B | -1.94B | -951.28M | -1.26B |
| Sales Maturities Of Investments | 819.58M | 1.01B | 1.21B | 805.55M | 617.02M | 760.65M |
| Other Investing Acitivies | -13.93M | -6.62M | 685.65M | -1.14B | 175.99M | -498.18M |
| Investing Cash Flow | -229.40M | -220.25M | -398.78M | -1.14B | 175.99M | -498.18M |
| Debt Repayment | - | - | - | 737.65M | - | - |
| Common Stock Repurchased | -87.76M | -1.53M | - | - | - | - |
| Dividend Paid | -212.96M | -250.78M | -200.29M | -437.35M | -250.00M | -50.00M |
| Other Financial Acitivies | - | - | - | - | - | - |
| Financial Cash Flow | -300.73M | -252.31M | -200.29M | 300.30M | -250.00M | -50.00M |
| Net Cash Flow | 101.91M | 87.95M | -26.97M | -132.26M | 426.01M | -37.06M |
| Free Cash Flow | 632.04M | 567.13M | -113.53M | 704.35M | 324.03M | 511.12M |