Enact Inc. (ACT)
NASDAQ: ACT
· Real-Time Price · USD
37.30
-0.95 (-2.48%)
At close: Aug 15, 2025, 2:56 PM
Enact Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 692.86M | 688.07M | 682.64M | 666.16M | 650.51M | 665.51M | 652.01M | 678.8M | 715.51M | 704.16M | 713.88M | 660.11M | 586.18M | 546.68M | 484.33M | 485.14M | 350.29M |
Depreciation & Amortization | -1.02M | 1.92M | -2.19M | 169.39M | 350.74M | 347.81M | 351.91M | 184.24M | n/a | 2.13M | 8.34M | 8.34M | 8.34M | 6.21M | n/a | n/a | n/a |
Stock-Based Compensation | 18.71M | 18.77M | 19.14M | 16.8M | 17.04M | 15.28M | 11.97M | 10.21M | 9.35M | 9.88M | 8.68M | 6.54M | 4.21M | 1.5M | 4.62M | 4.4M | 4.4M |
Other Working Capital | 25.97M | -4.25M | 28.36M | -25.23M | 18.58M | -58.21M | -71.14M | -152.83M | -208.34M | -158.75M | -169.37M | -61.14M | 9.4M | 16.93M | 69.06M | 128.87M | 342.66M |
Other Non-Cash Items | -19.99M | -18.51M | -18.72M | -146.05M | -331.53M | -333.19M | -336.5M | -166.39M | 6.76M | 4.86M | -684K | -2.94M | -3.27M | -1.76M | 7.64M | 10.97M | -15.03M |
Deferred Income Tax | 7.92M | 4.46M | 1.72M | 947K | -3.43M | -1.83M | -3.85M | -5.6M | -2.62M | -2.3M | -835K | -2.17M | -830K | -1.42M | -636K | 5.66M | 5.79M |
Change in Working Capital | 27.21M | -8.45M | 27.61M | -30.4M | 16.66M | -61.54M | -75.12M | -155.32M | -209.96M | -158.22M | -166.28M | -58.89M | 11.48M | 21.13M | 63.55M | 120.55M | 340.04M |
Operating Cash Flow | 725.69M | 686.26M | 710.19M | 676.85M | 700M | 632.04M | 600.42M | 545.95M | 519.05M | 560.51M | 563.11M | 610.75M | 605.89M | 572.12M | 554.89M | 622.32M | 681.08M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -5.51M | -5.51M | -5.51M | -5.51M | n/a | n/a | n/a | n/a | n/a | -27.3M | -27.3M | -27.3M | -27.3M | n/a | n/a | n/a |
Purchase of Investments | -1.7B | -1.61B | -1.34B | -1.15B | -1.33B | -1.03B | -961.24M | -1.2B | -989.3M | -1.22B | -1.45B | -1.32B | -1.39B | -1.58B | -1.65B | -1.93B | -1.58B |
Sales Maturities Of Investments | 1.4B | 1.29B | 1.07B | 862.54M | 967.29M | 819.58M | 872.26M | 1.12B | 958.12M | 1.01B | 1.25B | 1.1B | 1.02B | 1.21B | 994.85M | 1.03B | 809.15M |
Other Investing Acitivies | -2.51M | 3.08M | 1.94M | -16.67M | -15.41M | -19.92M | -22.11M | -138.21M | -109.15M | -253.04M | -273.83M | -279.85M | -437.61M | -439.6M | -657.24M | -905.87M | -852.25M |
Investing Cash Flow | -296.62M | -320.51M | -279.03M | -313.02M | -376.33M | -229.4M | -107.71M | -97.08M | -40.3M | -220.25M | -233.02M | -239.03M | -396.79M | -398.78M | -657.24M | -905.87M | -852.25M |
Debt Repayment | -15.25M | -15.25M | -15.22M | -14.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M |
Common Stock Repurchased | -259.53M | -243.97M | -187.36M | -122.66M | -115.29M | -87.76M | -69.73M | -63.44M | -22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -114.35M | -111.72M | -222.22M | -219.05M | -215.66M | -212.96M | -279.24M | -276.44M | -273.53M | -250.78M | -245.89M | -223.09M | -200.29M | -200.29M | -1.7M | -437.35M | -437.35M |
Other Financial Acitivies | -19M | -11.06M | -10.97M | n/a | n/a | n/a | -1.53M | -1.53M | -1.53M | -1.53M | n/a | n/a | n/a | n/a | n/a | 303.1M | 303.1M |
Financial Cash Flow | -408.13M | -382M | -435.78M | -356.21M | -330.95M | -300.73M | -350.5M | -341.4M | -297.26M | -252.31M | -245.89M | -223.09M | -200.29M | -200.29M | -2.8M | 300.3M | 300.3M |
Net Cash Flow | 20.94M | -16.25M | -4.63M | 7.62M | -7.29M | 101.91M | 142.22M | 107.47M | 181.46M | 87.95M | 84.19M | 148.62M | 8.82M | -26.97M | -105.15M | 16.74M | 129.13M |
Free Cash Flow | 725.69M | 686.26M | 710.19M | 676.85M | 700M | 632.04M | 600.42M | 545.95M | 519.05M | 560.51M | 563.11M | 610.75M | 605.89M | 572.12M | 554.89M | 622.32M | 681.08M |