Enact Holdings Cash Flow Statement (2020-2026) | ACT

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
130.81M137.21M153.53M164.63M204.74M190.99M143.81M175.99M168.02M164.19M157.31M160.99M183.67M180.67M162.74M165.78M167.81M163.50M177.16M167.77M
Share-based Compensation (Quarter)
0.22M1.27M2.71M2.33M2.36M2.48M2.18M3.19M4.11M5.79M3.94M2.95M6.45M5.43M3.87M4.24M4.50M6.41M5.17M
Deferred Taxes (Quarter)
-0.12M-1.40M-2.25M2.94M-1.47M-0.06M-3.71M2.63M-4.45M1.68M-1.69M1.03M-0.08M2.45M1.05M4.49M-1.29M4.64M-0.08M3.27M
Gains from Investment Securities (Quarter)
-0.58M-0.24M0.00M0.01M0.01M-0.02M2.60M-2.60M13.93M3.61M4.65M4.16M3.18M2.87M-0.29M2.69M3.06M3.18M
Cash from Operations (Quarter)
136.08M147.97M161.03M160.83M140.92M100.33M158.44M119.34M167.85M154.80M190.06M187.30M144.70M188.14M166.13M226.72M119.52M192.01M186.27M224.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.79M2.25M1.61M0.96M0.57M0.46M1.17M0.66M1.56M2.46M1.85M2.44M2.90M3.00M3.27M3.41M3.11M4.28M3.17M3.63M
Amortization of Deferred Charges (Quarter)
0.56M0.57M0.58M0.59M0.60M0.61M0.62M0.63M0.64M0.65M0.66M0.67M0.60M0.34M0.34M0.35M0.35M0.36M0.37M0.37M
Change in Working Capital
Change in Receivables (Quarter)
0.83M0.14M-1.16M-1.89M0.66M-0.70M1.41M0.27M1.52M0.79M0.76M-1.14M4.77M0.14M4.20M-6.58M-2.36M4.56M-2.52M1.27M
Change in Account Payables (Quarter)
94.78M-120.72M-8.49M-16.05M-5.49M-109.55M8.77M-14.04M-14.12M10.24M17.10M13.25M-32.71M-8.49M-6.70M-7.16M-6.31M-5.17M66.40M17.92M
Change in Accured Expenses (Quarter)
9.52M-7.63M24.35M11.82M13.53M-30.67M19.56M-31.64M16.41M-8.46M24.19M13.05M-20.07M5.50M-8.85M34.95M-56.17M25.87M2.71M32.54M
Other Working Capital Changes (Quarter)
7.55M-5.01M2.65M-2.87M0.94M1.55M2.68M-0.99M-0.29M-1.10M1.16M-0.45M-0.03M-0.36M-0.63M0.90M2.41M16.19M-2.78M-2.13M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
27.70M34.60M420.26M114.21M-114.21M374.40M-371.32M-0.86M8.16M7.32M2.03M104.41M220.95M204.43M205.66M276.50M201.84M-479.71M-2.00M165.85M
Cash from Investing Activities (Quarter)
-132.09M-131.72M13.51M-146.50M25.67M-125.70M26.27M33.46M-31.11M-136.33M-95.42M-113.47M32.20M-102.35M-136.90M-89.58M-25.61M-121.26M10.06M-125.48M
Financing Activities
Other financing activities (Quarter)
6.65M0.72M-18.43M-7.94M-0.13M8.07M-9.06M
Cash from Financing Activities (Quarter)
-200.29M-22.80M-22.80M-206.71M-44.96M-66.94M-31.89M-156.94M-75.18M-92.20M-111.46M-103.16M-101.31M-116.21M-140.14M-157.41M-132.01M
Dividend Payments
Dividends Paid - Common (Quarter)
200.29M22.80M22.80M205.18M22.76M25.70M25.60M138.91M25.46M29.08M28.78M28.40M28.09M31.50M30.96M30.29M29.76M
Additional items
Exchange Rate Effect (Quarter)
0.03M
Change in Cash (Quarter)
3.99M16.26M-25.75M14.33M143.79M-48.17M-22.00M107.85M69.80M-13.43M-62.31M-1.35M84.70M-25.67M-73.93M35.84M-22.30M-69.39M38.92M-33.45M
Free Cash Flow (Quarter)
136.08M147.97M161.03M160.83M140.92M100.33M158.44M119.34M167.85M154.80M190.06M187.30M144.70M188.14M166.13M226.72M119.52M192.01M186.27M224.04M
Net Cash Flow (Quarter)
3.99M16.26M-25.75M14.33M143.79M-48.17M-22.00M107.85M69.80M-13.43M-62.31M-1.35M84.70M-25.67M-73.93M35.84M-22.30M-69.39M38.92M-33.45M