Enact Inc. (ACT)
NASDAQ: ACT
· Real-Time Price · USD
37.37
-0.88 (-2.30%)
At close: Aug 15, 2025, 3:44 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 | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M | 164.19M | 168.02M | 175.99M | 143.81M | 190.99M | 204.74M | 164.63M | 153.53M | 137.21M | 130.81M | 125.13M |
Depreciation & Amortization | n/a | n/a | -3.91M | 2.89M | 2.93M | -4.1M | 167.67M | 184.24M | n/a | n/a | n/a | n/a | 2.13M | 6.21M | n/a | n/a | n/a |
Stock-Based Compensation | 3.87M | 5.43M | 6.45M | 2.95M | 3.94M | 5.79M | 4.11M | 3.19M | 2.18M | 2.48M | 2.36M | 2.33M | 2.71M | 1.27M | 221K | n/a | n/a |
Other Working Capital | 44.63M | -4.25M | 39.82M | -54.23M | 14.41M | 28.36M | -13.77M | -10.43M | -62.38M | 15.43M | -95.46M | -65.93M | -12.79M | 4.81M | 12.77M | 4.61M | -5.27M |
Other Non-Cash Items | 1.37M | 5.35M | -40.98M | 14.27M | 2.85M | 5.14M | -168.31M | -171.21M | 1.19M | 1.83M | 1.8M | 1.94M | -710K | -3.71M | -464K | 1.61M | 804K |
Deferred Income Tax | 4.49M | 1.05M | 2.45M | -77K | 1.03M | -1.69M | 1.68M | -4.45M | 2.63M | -3.71M | -62K | -1.47M | 2.94M | -2.25M | -1.4M | -124K | 2.35M |
Change in Working Capital | 51.21M | -8.45M | 43.45M | -59M | 15.56M | 27.61M | -14.56M | -11.95M | -62.64M | 14.03M | -94.76M | -66.59M | -10.91M | 5.97M | 12.63M | 3.78M | -1.26M |
Operating Cash Flow | 226.72M | 166.13M | 188.14M | 144.7M | 187.3M | 190.06M | 154.8M | 167.85M | 119.34M | 158.44M | 100.33M | 140.94M | 160.8M | 161.03M | 147.97M | 136.08M | 127.03M |
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 | n/a | n/a | n/a | -5.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.3M | n/a | n/a | n/a |
Purchase of Investments | -505.03M | -482.35M | -392.67M | -315.9M | -414.75M | -218.31M | -204.41M | -488.61M | -121.12M | -147.1M | -447.3M | -273.78M | -351.13M | -378.65M | -312.31M | -352.06M | -540.22M |
Sales Maturities Of Investments | 419.14M | 348.62M | 281.32M | 352.74M | 304.89M | 127.21M | 77.69M | 457.5M | 157.18M | 179.89M | 321.6M | 299.45M | 204.63M | 419.46M | 180.59M | 219.97M | 391.74M |
Other Investing Acitivies | -3.69M | -3.18M | 9M | -4.65M | 1.9M | -4.32M | -9.61M | -3.39M | -2.6M | -6.52M | -125.7M | 25.67M | -146.5M | -27.3M | -131.72M | -132.09M | -148.49M |
Investing Cash Flow | -89.58M | -136.9M | -102.35M | 32.2M | -113.47M | -95.42M | -136.33M | -31.11M | 33.46M | 26.27M | -125.7M | 25.67M | -146.5M | 13.51M | -131.72M | -132.09M | -148.49M |
Debt Repayment | n/a | -25K | -722K | -14.5M | 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 |
Common Stock Repurchased | -65.28M | -74.65M | -70.99M | -48.61M | -49.72M | -18.04M | -6.29M | -41.23M | -22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.09M | -28.4M | -28.78M | -29.08M | -25.46M | -138.91M | -25.6M | -25.7M | -22.76M | -205.18M | -22.8M | -22.8M | n/a | -200.29M | n/a | n/a | n/a |
Other Financial Acitivies | -7.94M | -87K | -10.97M | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -101.31M | -103.16M | -111.46M | -92.2M | -75.18M | -156.94M | -31.89M | -66.94M | -44.96M | -206.71M | -22.8M | -22.8M | n/a | -200.29M | n/a | n/a | n/a |
Net Cash Flow | 35.84M | -73.93M | -25.67M | 84.7M | -1.35M | -62.31M | -13.43M | 69.8M | 107.85M | -22M | -48.17M | 143.79M | 14.33M | -25.75M | 16.26M | 3.99M | -21.46M |
Free Cash Flow | 226.72M | 166.13M | 188.14M | 144.7M | 187.3M | 190.06M | 154.8M | 167.85M | 119.34M | 158.44M | 100.33M | 140.94M | 160.8M | 161.03M | 147.97M | 136.08M | 127.03M |