Enact Holdings Cash Flow Statement (2020-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	137.21M	153.53M	164.63M	204.74M	190.99M	143.81M	175.99M	168.02M	164.19M	157.31M	160.99M	183.67M	180.67M	162.74M	165.78M	167.81M	163.50M	177.16M	167.77M	174.84M
Share-based Compensation (Quarter)	0.22M	1.27M	2.71M	2.33M	2.36M	2.48M	2.18M	3.19M	4.11M	5.79M	3.94M	2.95M	6.45M	5.43M	3.87M	4.24M	4.50M	6.41M	5.17M	4.58M
Deferred Taxes (Quarter)	-1.40M	-2.25M	2.94M	-1.47M	-0.06M	-3.71M	2.63M	-4.45M	1.68M	-1.69M	1.03M	-0.08M	2.45M	1.05M	4.49M	-1.29M	4.64M	-0.08M	3.27M	-2.29M
Cash from Operations (Quarter)	147.97M	161.03M	160.83M	140.92M	100.33M	158.44M	119.34M	167.85M	154.80M	190.06M	187.30M	144.70M	188.14M	166.13M	226.72M	119.52M	192.01M	186.27M	224.04M	118.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.25M	1.61M	0.96M	0.57M	0.46M	1.17M	0.66M	1.56M	2.46M	1.85M	2.44M	2.90M	3.00M	3.27M	3.41M	3.11M	4.28M	3.17M	3.63M	3.44M
Amortization of Deferred Charges (Quarter)	0.57M	0.58M	0.59M	0.60M	0.61M	0.62M	0.63M	0.64M	0.65M	0.66M	0.67M	0.60M	0.34M	0.34M	0.35M	0.35M	0.36M	0.37M	0.37M	0.38M
Change in Working Capital
Change in Receivables (Quarter)	0.14M	-1.16M	-1.89M	0.66M	-0.70M	1.41M	0.27M	1.52M	0.79M	0.76M	-1.14M	4.77M	0.14M	4.20M	-6.58M	-2.36M	4.56M	-2.52M	1.27M	19.26M
Change in Account Payables (Quarter)	-8.77M	137.78M	-16.05M	-66.39M	-48.66M	87.49M	-17.58M	-10.57M	-12.98M	40.32M	-10.44M	-9.02M	-8.49M	-6.70M	-7.16M	34.39M	20.11M	-70.38M	-6.39M	8.29M
Change in Accured Expenses (Quarter)	-7.63M	24.35M	11.82M	13.53M	-30.67M	19.56M	-31.64M	16.41M	-8.46M	24.19M	13.05M	-20.07M	5.50M	-8.85M	34.95M	-56.17M	25.87M	2.71M	32.54M	-36.94M
Other Working Capital Changes (Quarter)	-5.01M	2.65M	-2.87M	0.94M	1.55M	2.68M	-0.99M	-0.29M	-1.10M	1.16M	-0.45M	-0.03M	-0.36M	-0.63M	0.90M	2.41M	16.19M	-2.78M	-2.13M	0.05M
Investing Activities
Change in Acquisitions & Divestments (Quarter)	146.00M	-0.80M	114.21M	147.52M	112.67M	160.33M	19.54M	201.24M	173.37M	29.23M	104.41M	219.96M	84.80M	326.28M	276.50M	248.25M	128.03M	258.86M	165.85M	188.84M
Cash from Investing Activities (Quarter)	-131.72M	13.51M	-146.50M	25.67M	-125.70M	26.27M	33.46M	-31.11M	-136.33M	-95.42M	-113.47M	32.20M	-102.35M	-136.90M	-89.58M	-25.61M	-121.26M	10.06M	-125.48M	-92.26M
Financing Activities
Other financing activities (Quarter)													-10.97M	-0.09M	-7.94M	-0.13M	-3.67M	-0.10M	-9.06M	-0.03M
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	-126.85M
Dividend Payments
Dividends Paid - Common (Quarter)		200.29M		22.80M	22.80M	205.18M	22.76M	25.70M	25.60M	138.91M	25.46M	29.08M	28.78M	28.40M	28.09M	31.50M	30.96M	30.29M	29.76M	33.48M
Additional items
Exchange Rate Effect (Quarter)			0.03M
Change in Cash (Quarter)	16.26M	-25.75M	14.33M	143.79M	-48.17M	-22.00M	107.85M	69.80M	-13.43M	-62.31M	-1.35M	84.70M	-25.67M	-73.93M	35.84M	-22.30M	-69.39M	38.92M	-33.45M	-100.59M
Free Cash Flow (Quarter)	147.97M	161.03M	160.83M	140.92M	100.33M	158.44M	119.34M	167.85M	154.80M	190.06M	187.30M	144.70M	188.14M	166.13M	226.72M	119.52M	192.01M	186.27M	224.04M	118.51M
Net Cash Flow (Quarter)	16.26M	-25.75M	14.33M	143.79M	-48.17M	-22.00M	107.85M	69.80M	-13.43M	-62.31M	-1.35M	84.70M	-25.67M	-73.93M	35.84M	-22.30M	-69.39M	38.92M	-33.45M	-100.59M

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