ENACT HOLDINGS INC (ACT) Stock Cash Flow
NASDAQ:ACT - Nasdaq - US29249E1091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 692.86M | 688.07M | 665.51M | 704.20M | 546.70M | |||
| Income Taxes - Deferred | 7.92M | 4.46M | -1.83M | -2.30M | -1.40M | |||
| Change In Working Capital | 1.99M | -30.23M | -47.52M | -156.20M | 23.20M | |||
| Interest Paid | N/A | 62.95M | 49.18M | 49.10M | 47.90M | |||
| Taxes Paid | N/A | 188.54M | 181.97M | 186.20M | 146.00M | |||
| Other non cash items | 22.92M | 23.96M | 15.88M | 14.80M | 3.60M | |||
| OPERATING CASH FLOW | 725.69M | 686.26M | 632.04M | 560.50M | 572.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -296.62M | -320.51M | -229.40M | -220.30M | -398.80M | |||
| INVESTING CASH FLOW | -296.62M | -320.51M | -229.40M | -220.30M | -398.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.85M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -259.53M | -243.97M | -87.76M | -1.50M | 0.00 | |||
| Dividend Paid | N/A | -111.72M | -212.96M | -250.80M | -200.29M | |||
| Other Financing Activity | -944.00K | -18.46M | N/A | N/A | -200.30M | |||
| FINANCING CASH FLOW | -408.13M | -382.00M | -300.73M | -252.30M | -200.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7.00K | |||
| CHANGE IN CASH | 20.94M | -16.25M | 101.91M | 87.90M | -27.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 725.69M | 686.26M | 632.04M | 560.50M | 572.10M | |||
| FREE CASH FLOW | 725.69M | 686.26M | 632.04M | 560.50M | 572.10M | |||
All data in USD