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Enact Holdings, Inc. (ACT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.90+0.24 (+0.78%)
At close: 04:00PM EDT
30.90 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
650,511
665,511
704,157
546,685
370,421
-
Deferred income taxes
-3,426
-1,832
-2,298
-1,424
11,133
-
Stock-based compensation
17,037
15,279
9,883
1,496
0
-
Change in working capital
16,658
-61,543
-158,225
21,120
309,889
-
Accounts receivable
-1,922
-3,332
528
4,198
-5,303
-
Other working capital
699,995
632,038
560,510
572,110
704,350
-
Other non-cash items
-
-
-21
907
8,450
6,220
Net cash provided by operating activities
699,995
632,038
560,510
572,110
704,350
-
Cash flows from investing activities
Acquisitions, net
-5,512
0
-6,516
-27,304
0
-
Purchases of investments
-1,323,179
-1,035,057
-1,219,311
-1,583,244
-1,942,464
-
Sales/maturities of investments
967,290
819,580
1,005,572
1,211,766
805,552
-
Other investing activities
-14,934
-13,927
-
-
-
-
Net cash used for investing activities
-376,335
-229,404
-220,255
-398,782
-1,136,912
-
Cash flows from financing activities
Common stock repurchased
-115,286
-87,762
-1,532
0
0
-
Dividends paid
-215,665
-212,964
-250,776
-200,294
-437,353
-
Net cash used provided by (used for) financing activities
-330,951
-300,726
-252,308
-200,294
300,298
-
Net change in cash
-7,291
101,908
87,947
-26,966
-132,264
-
Cash at beginning of period
621,621
513,775
425,828
452,794
585,058
-
Cash at end of period
614,330
615,683
513,775
425,828
452,794
-
Free cash flow
Operating cash flow
699,995
632,038
560,510
572,110
704,350
-
Free cash flow
699,995
632,038
560,510
572,110
704,350
-