Enact Holdings Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income 138.01M91.18M125.13M130.81M137.21M153.53M164.63M204.74M190.99M143.81M175.99M168.02M164.19M157.31M160.99M183.67M180.67M162.74M165.78M167.81M163.50M
Share-based Compensation 0.22M1.27M2.71M2.33M2.36M2.48M2.18M3.19M4.11M5.79M3.94M2.95M6.45M5.43M3.87M4.24M4.50M
Deferred Taxes -1.46M2.35M-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
Gains from Investment Securities -1.07M-0.08M-0.58M-0.24M28.21M0.01M0.01M0.00M6.50M2.60M3.39M3.62M4.32M3.61M4.65M4.16M3.18M2.87M-0.29M2.69M
Cash from Operations 143.80M127.03M136.08M147.97M161.03M160.83M140.92M100.33M158.44M119.34M167.85M154.80M190.06M187.30M144.70M188.14M166.13M226.72M119.52M192.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.80M2.85M1.79M2.25M1.61M0.96M0.57M0.46M1.17M0.66M1.56M2.46M1.85M2.44M2.90M3.00M3.27M3.41M3.11M4.28M
Amortization of Deferred Charges 0.55M0.56M0.57M0.58M0.59M0.60M0.61M0.62M0.63M0.64M0.65M0.66M0.67M0.60M0.34M0.34M0.35M0.35M0.36M
Change in Working Capital
Change in Receivables 8.55M-4.01M0.83M0.14M-1.16M-1.89M0.66M-0.70M1.41M0.27M1.52M0.79M0.76M-1.14M4.77M0.14M4.20M-6.58M-2.36M4.56M
Change in Account Payables 80.94M47.85M20.73M24.11M-7.04M-16.05M-66.39M-48.66M8.77M-17.58M-11.22M-12.33M-12.25M13.25M-32.71M-8.49M-6.70M17.81M9.41M20.11M
Change in Accured Expenses -2.18M-25.17M9.52M-7.63M24.35M11.82M13.53M-30.67M19.56M-31.64M16.41M-8.46M24.19M13.05M-20.07M5.50M-8.85M34.95M-56.17M25.87M
Other Working Capital Changes 0.14M2.13M7.55M-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
Investing Activities
Change in Acquisitions & Divestments 157.71M230.40M123.21M146.00M213.35M114.21M147.52M189.55M83.44M136.78M257.12M0.25M29.23M190.23M135.13M204.43M205.66M276.50M248.25M128.03M
Cash from Investing Activities -244.94M-148.49M-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-121.26M
Financing Activities
Other financing activities 6.65M-17.63M-0.09M-7.94M-0.13M-3.67M
Cash from Financing Activities -2.80M-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
Dividend Payments
Dividends Paid - Common 1.70M200.29M22.80M22.80M205.18M22.76M25.70M25.60M138.91M25.46M29.08M28.78M28.40M28.09M31.50M30.96M
Additional items
Exchange Rate Effect 0.03M
Change in Cash -103.94M-21.46M3.99M16.26M-25.75M14.33M143.79M-48.17M-22.00M107.85M69.80M-13.43M-62.31M-1.35M84.70M-25.67M-73.93M35.84M-22.30M-69.39M
Beginning Cash Balance 556.73M21.46M-3.99M435.32M451.58M425.83M440.16M583.95M535.77M513.77M621.62M691.42M677.99M615.68M614.33M699.03M673.36M599.43M635.27M612.97M
Free Cash Flow 143.80M127.03M136.08M147.97M161.03M160.83M140.92M100.33M158.44M119.34M167.85M154.80M190.06M187.30M144.70M188.14M166.13M226.72M119.52M192.01M
Net Cash Flow -103.94M-21.46M3.99M16.26M-25.75M14.33M143.79M-48.17M-22.00M107.85M69.80M-13.43M-62.31M-1.35M84.70M-25.67M-73.93M35.84M-22.30M-69.39M