Enact Holdings reported cash from operations of $118.51M and free cash flow of $118.51M for the quarter ended Jun 2026, down 0.8% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 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 CompensationStock Comp. | -5.01M | 2.65M | -2.87M | 7.91M | 2.36M | 2.48M | 2.18M | 3.19M | 4.11M | 5.79M | 3.94M | 2.95M | 6.45M | 5.43M | 3.87M | 4.24M | 11.39M | -0.47M | 5.17M | 4.58M | ||||
| Deferred Taxes | -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 OperationsCash from Ops. | 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 IntangiblesAmort. of Intangibles | 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 ChargesAmort. Deferred Charges | 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 ReceivablesChange Receivables | 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 PayablesChange Payables | 24.11M | -7.04M | -16.05M | -66.39M | -48.66M | 8.77M | -17.58M | -11.22M | -12.33M | -12.25M | 13.25M | -32.71M | -8.49M | -6.70M | 17.81M | 9.41M | 20.11M | 0.42M | 17.92M | 8.29M | ||||
| Change in Accured ExpensesChange Accured Exp. | -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 | ||||
| Investing Activities | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 146.00M | 213.35M | 114.21M | 147.52M | 189.55M | 83.44M | 136.78M | 257.12M | 0.25M | 29.23M | 190.23M | 135.13M | 204.43M | 205.66M | 276.50M | 248.25M | 128.03M | 258.86M | 165.85M | 188.84M | ||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | -10.97M | -0.09M | -7.94M | -0.13M | -3.67M | -0.10M | -9.06M | -0.03M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 - CommonDiv. Paid (Common) | 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 EffectFX Effect | 0.03M | |||||||||||||||||||||||
| Change in Cash | 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 FlowFCF | 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 FlowNCF | 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 |