Enact Holdings Inc
NASDAQ:ACT
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Cash Flow Statement
Cash Flow Statement
Enact Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
513
|
469
|
370
|
485
|
484
|
547
|
711
|
660
|
714
|
704
|
716
|
679
|
652
|
666
|
650
|
666
|
683
|
688
|
693
|
677
|
660
|
|
| Change in Deffered Taxes |
42
|
27
|
11
|
6
|
(1)
|
(1)
|
2
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(4)
|
(2)
|
(3)
|
1
|
2
|
4
|
8
|
7
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
9
|
10
|
9
|
10
|
12
|
15
|
17
|
17
|
19
|
19
|
19
|
20
|
18
|
|
| Other Non-Cash Items |
(53)
|
(2)
|
10
|
3
|
1
|
4
|
7
|
12
|
16
|
15
|
14
|
14
|
13
|
16
|
16
|
25
|
26
|
24
|
23
|
13
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
|
| Change in Working Capital |
98
|
182
|
313
|
128
|
70
|
23
|
13
|
(59)
|
(166)
|
(156)
|
(208)
|
(141)
|
(61)
|
(48)
|
37
|
(15)
|
(0)
|
(30)
|
2
|
4
|
26
|
|
| Cash from Operating Activities |
600
N/A
|
677
+13%
|
704
+4%
|
622
-12%
|
555
-11%
|
572
+3%
|
733
+28%
|
611
-17%
|
563
-8%
|
561
0%
|
519
-7%
|
546
+5%
|
600
+10%
|
632
+5%
|
700
+11%
|
677
-3%
|
710
+5%
|
686
-3%
|
726
+6%
|
701
-3%
|
704
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Other Items |
(123)
|
(359)
|
(1 137)
|
(906)
|
(657)
|
(399)
|
(545)
|
(239)
|
(233)
|
(220)
|
(40)
|
(97)
|
(108)
|
(229)
|
(376)
|
(313)
|
(279)
|
(321)
|
(297)
|
(354)
|
(373)
|
|
| Cash from Investing Activities |
(123)
N/A
|
(359)
-192%
|
(1 137)
-217%
|
(906)
+20%
|
(657)
+27%
|
(399)
+39%
|
(545)
-37%
|
(239)
+56%
|
(233)
+3%
|
(220)
+5%
|
(40)
+82%
|
(97)
-141%
|
(108)
-11%
|
(229)
-113%
|
(376)
-64%
|
(313)
+17%
|
(279)
+11%
|
(321)
-15%
|
(297)
+7%
|
(354)
-19%
|
(373)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(24)
|
(65)
|
(71)
|
(88)
|
(115)
|
(123)
|
(187)
|
(244)
|
(260)
|
(295)
|
(330)
|
|
| Net Issuance of Debt |
0
|
739
|
738
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(46)
|
(251)
|
(274)
|
(277)
|
(279)
|
(213)
|
0
|
(219)
|
(222)
|
(112)
|
(140)
|
(117)
|
(119)
|
|
| Other |
(250)
|
(686)
|
(437)
|
(437)
|
(2)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(7)
|
(18)
|
(18)
|
(1)
|
(20)
|
(12)
|
|
| Cash from Financing Activities |
(250)
N/A
|
53
N/A
|
300
+466%
|
300
N/A
|
(3)
N/A
|
(200)
-7 054%
|
(200)
N/A
|
(223)
-11%
|
(246)
-10%
|
(252)
-3%
|
(297)
-18%
|
(341)
-15%
|
(351)
-3%
|
(301)
+14%
|
(331)
-10%
|
(356)
-8%
|
(436)
-22%
|
(382)
+12%
|
(408)
-7%
|
(432)
-6%
|
(461)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
227
N/A
|
371
+63%
|
(132)
N/A
|
17
N/A
|
(105)
N/A
|
(27)
+74%
|
(13)
+53%
|
149
N/A
|
84
-43%
|
88
+4%
|
181
+106%
|
107
-41%
|
142
+32%
|
102
-28%
|
(7)
N/A
|
8
N/A
|
(5)
N/A
|
(16)
-252%
|
21
N/A
|
(86)
N/A
|
(130)
-51%
|
|
