First Time Loading...

Enact Holdings Inc
NASDAQ:ACT

Watchlist Manager
Enact Holdings Inc Logo
Enact Holdings Inc
NASDAQ:ACT
Watchlist
Price: 31.08 USD 0.03% Market Closed
Updated: May 22, 2024

Cash Flow Statement

Cash Flow Statement
Enact Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
513
469
370
485
484
547
711
660
714
704
716
679
652
666
Change in Deffered Taxes
42
27
11
6
(1)
(1)
2
(2)
(1)
(2)
(3)
(6)
(4)
(2)
Stock-Based Compensation
0
0
0
0
0
2
4
7
9
10
9
10
12
15
Other Non-Cash Items
(53)
(2)
10
3
1
4
7
12
16
15
14
14
13
16
Cash Taxes Paid
0
0
0
0
0
146
0
0
0
186
0
0
0
182
Cash Interest Paid
0
0
0
0
0
48
0
0
0
49
0
0
0
49
Change in Working Capital
98
182
313
128
70
23
13
(59)
(166)
(156)
(208)
(141)
(61)
(48)
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%
Investing Cash Flow
Other Items
(123)
(359)
(1 137)
(906)
(657)
(399)
(545)
(239)
(233)
(220)
(40)
(97)
(108)
(229)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(2)
(24)
(65)
(71)
(88)
Net Issuance of Debt
0
739
738
0
(1)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
(23)
(46)
(251)
(274)
(277)
(279)
(213)
Other
(250)
(686)
(437)
(437)
(2)
(200)
(200)
0
0
0
0
0
0
0
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%
Change in Cash
Effect of Foreign Exchange Rates
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%

See Also

Discover More