Enact Holdings Inc. (ACT) quarterly cash flow statement — complete operating, investing & financing history
Enact Holdings Inc. (ACT) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 183.92M | 118.51M | 224.04M | 186.27M | 192.01M | 119.52M | 226.72M | 166.13M | 188.14M | 144.7M | 187.3M | 190.06M | 154.8M | 167.85M | 119.34M | 158.44M | 100.33M | 140.92M | 160.83M | 161.03M |
| Operating CF Growth % | -4.21% | -0.84% | -1.18% | 12.12% | 2.06% | -17.4% | 21.05% | -12.59% | 21.54% | -13.79% | 56.94% | 19.96% | 54.29% | 19.11% | -25.8% | -1.61% | -32.2% | 3.55% | - | 11.98% |
| Operating CF / Revenue % | 58.79% | 37.35% | 71.79% | 59.8% | 61.65% | 39.24% | 73.88% | 55.02% | 60.77% | 48.42% | 64.23% | 64.17% | 51.77% | 60.48% | 42.48% | 57.27% | 36.47% | 51.52% | 59.66% | 59.01% |
| Net Income | 158.91M | 174.84M | 167.77M | 177.16M | 163.5M | 167.81M | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M | 164.19M | 168.02M | 175.99M | 143.81M | 190.99M | 204.74M | 164.63M | 153.53M |
| Depreciation & Amortization | 2.07M | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 2.89M | 2.93M | -4.1M | 167.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 4.69M | 4.58M | 5.17M | 6.41M | 4.5M | 4.24M | 3.87M | 5.43M | 6.45M | 2.95M | 3.94M | 5.79M | 4.11M | 3.19M | 2.18M | 2.48M | 2.36M | 2.33M | 2.71M | 1.27M |
| Deferred Taxes | -3.27M | -2.29M | 3.27M | -80K | 4.64M | -1.29M | 4.49M | 1.05M | 2.45M | -77K | 1.03M | -1.69M | 1.68M | -4.45M | 2.63M | -3.71M | -62K | -1.47M | 2.94M | -2.25M |
| Other Non-Cash Items | 1.22M | -4.55M | 3.16M | 920K | -67K | 5.49M | 1.37M | 5.35M | -71.89M | 14.27M | 2.85M | 5.14M | -168.31M | 13.03M | 1.19M | 1.83M | 1.8M | 1.94M | 1.42M | 2.5M |
| Working Capital Changes | 20.3M | -58.31M | 44.67M | 1.85M | 19.43M | -56.72M | 51.21M | -8.45M | 43.45M | -59M | 15.56M | 27.61M | -14.56M | -11.95M | -62.64M | 14.03M | -94.76M | -66.62M | -10.88M | 5.97M |
| Cash from Investing | 23.26M | -92.26M | -125.48M | 10.06M | -121.26M | -25.61M | -89.58M | -136.9M | -102.35M | 32.2M | -113.47M | -95.42M | -136.33M | -31.11M | 33.46M | 26.27M | -125.7M | 25.67M | -146.5M | 13.51M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -380.14M | -421.37M | -419.87M | -366.62M | -414.01M | -610.22M | -505.03M | -482.35M | -392.67M | -315.9M | -414.75M | -218.31M | -204.41M | -485.23M | -121.12M | -147.1M | -447.3M | -273.78M | -351.13M | -378.65M |
| Sale/Maturity of Investments | 406.49M | 330.92M | 297.56M | 379.74M | 295.44M | 584.31M | 419.14M | 348.62M | 281.32M | 352.74M | 304.89M | 127.21M | 77.69M | 457.5M | 157.18M | 179.89M | 321.6M | 299.45M | 204.63M | 419.46M |
| Other Investing | -3.09M | -1.81M | -3.18M | -3.06M | -2.69M | 291K | -3.69M | -3.18M | 9M | -4.65M | 1.9M | -4.32M | -9.61M | -3.39M | -2.6M | -6.52M | 0 | 0 | 0 | -27.3M |
| Cash from Financing | -151.02M | -126.85M | -132.01M | -157.41M | -140.14M | -116.21M | -101.31M | -103.16M | -111.46M | -92.2M | -75.18M | -156.94M | -31.89M | -66.94M | -44.96M | -206.71M | -22.8M | -22.8M | 0 | -200.29M |
| Dividends Paid | -32.98M | -33.48M | -29.76M | -30.29M | -30.96M | -31.5M | -28.09M | -28.4M | -28.78M | -29.08M | -25.46M | -138.91M | -25.6M | -25.7M | -22.76M | -205.18M | -22.8M | -22.8M | 0 | -200.29M |
| Share Repurchases | -117.94M | -93.34M | -93.2M | -127.02M | -105.51M | -84.58M | -65.28M | -74.65M | -70.99M | -48.61M | -49.72M | -18.04M | -6.29M | -41.23M | -22.2M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -722K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -108K | -31K | -9.06M | -103K | -3.67M | -130K | -7.94M | -87K | -10.97M | 0 | 0 | 0 | 0 | 0 | 0 | -1.53M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 56.16M | -100.59M | -33.45M | 38.92M | -69.39M | -22.3M | 35.84M | -73.93M | -25.67M | 84.7M | -1.35M | -62.31M | -13.43M | 69.8M | 107.85M | -22M | -48.17M | 143.79M | 14.33M | -25.75M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 |
| Cash at Beginning | 448.45M | 549.04M | 582.49M | 543.58M | 612.97M | 635.27M | 599.43M | 673.36M | 699.03M | 614.33M | 615.68M | 677.99M | 691.42M | 621.62M | 513.77M | 535.77M | 583.95M | 440.16M | 425.83M | 451.58M |
| Cash at End | 504.61M | 448.45M | 549.04M | 582.49M | 543.58M | 612.97M | 635.27M | 599.43M | 673.36M | 699.03M | 614.33M | 615.68M | 677.99M | 691.42M | 621.62M | 513.77M | 535.77M | 583.95M | 440.16M | 425.83M |
| Free Cash Flow | 183.92M | 118.51M | 224.04M | 186.27M | 192.01M | 119.52M | 226.72M | 166.13M | 188.14M | 144.7M | 187.3M | 190.06M | 154.8M | 167.85M | 119.34M | 158.44M | 100.33M | 140.92M | 160.83M | 161.03M |
| FCF Growth % | -4.21% | -0.84% | -1.18% | 12.12% | 2.06% | -17.4% | 21.05% | -12.59% | 21.54% | -13.79% | 56.94% | 19.96% | 54.29% | 19.11% | -25.8% | -1.61% | -32.2% | 3.55% | - | 11.98% |
| FCF Margin % | 58.79% | 37.35% | 71.79% | 59.8% | 61.65% | 39.24% | 73.88% | 55.02% | 60.77% | 48.42% | 64.23% | 64.17% | 51.77% | 60.48% | 42.48% | 57.27% | 36.47% | 51.52% | 59.66% | 59.01% |
| FCF per Share | 1.33 | 0.84 | 1.57 | 1.28 | 1.29 | 0.79 | 1.48 | 1.07 | 1.2 | 0.91 | 1.17 | 1.18 | 0.96 | 1.03 | 0.73 | 0.97 | 0.61 | 0.86 | 0.99 | 0.99 |