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Enact Holdings, Inc. (ACT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.51-0.02 (-0.06%)
At close: 04:00PM EDT
31.51 0.00 (0.00%)
After hours: 05:28PM 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
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
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