Enact Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enact Holdings generated cash of $632,038,000, which is more than the previous year. Cash used in financing activities reached the amount of -$300,726,000 last year. Net change in cash is therefore $101,908,000.
Cash Flow
| 2019 | 500.02M | 175.98M | -250M |
|---|---|---|---|
| 2020 | 704.35M | -1.13B | 300.29M |
| 2021 | 572.11M | -398.78M | -200.29M |
| 2022 | 560.51M | -220.25M | -252.30M |
| 2023 | 632.03M | -229.40M | -300.72M |
ACT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 513.77M | 425.82M | 452.79M | 585.05M | 159.05M |
Operating activities | |||||
Net income | 665.51M | 704.15M | 546.68M | 370.42M | 677.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.12M | -749K | 3.32M | 0 | -2.9M |
Stock-based compensation expense | 15.27M | 9.88M | 1.49M | 0 | 2.9M |
| Deferred income tax benefit | 15.27M | 9.88M | 1.49M | 0 | 2.9M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 528K | 4.19M | -5.30M | -1.15M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 632.03M | 560.51M | 572.11M | 704.35M | 500.02M |
Investing activities | |||||
Purchases Of Investments | -1.03B | -1.21B | -1.58B | -1.94B | -951.28M |
Investments In Property Plant And Equipment | 0 | 6.61M | -685.65M | 0 | -175.98M |
Acquisitions Net | 0 | -6.51M | -27.30M | 0 | 510.24M |
Cash generated by investing activities | -229.40M | -220.25M | -398.78M | -1.13B | 175.98M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -212.96M | -250.77M | -200.29M | -437.35M | -250M |
Repurchases of common stock | -87.76M | -1.53M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -737.65M | 0 |
Cash used in financing activities | -300.72M | -252.30M | -200.29M | 300.29M | -250M |
Net Change In Cash | 101.90M | 87.94M | -26.96M | -132.26M | 426.00M |
Cash at end of period | 615.68M | 513.77M | 425.82M | 452.79M | 585.05M |
| Data source | Data source | Data source |