ENACT HOLDINGS INC (ACT) Stock Cash Flow
NASDAQ:ACT - Nasdaq - US29249E1091 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 682.64M | 665.51M | 704.20M | 546.70M | 370.40M | |||
| Income Taxes - Deferred | 1.68M | -1.83M | -2.30M | -1.40M | 11.10M | |||
| Change In Working Capital | -466.00K | -47.52M | -156.20M | 23.20M | 313.20M | |||
| Interest Paid | N/A | 49.18M | 49.10M | 47.90M | N/A | |||
| Taxes Paid | N/A | 181.97M | 186.20M | 146.00M | N/A | |||
| Other non cash items | 26.32M | 15.88M | 14.80M | 3.60M | 9.60M | |||
| OPERATING CASH FLOW | 710.17M | 632.04M | 560.50M | 572.10M | 704.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -279.02M | -229.40M | -220.30M | -398.80M | -1.14B | |||
| INVESTING CASH FLOW | -279.02M | -229.40M | -220.30M | -398.80M | -1.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 737.70M | |||
| Stock Issued/Repurchased | -187.38M | -87.76M | -1.50M | 0.00 | N/A | |||
| Dividend Paid | N/A | -212.96M | -250.80M | -200.29M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | -200.30M | -437.40M | |||
| FINANCING CASH FLOW | -435.76M | -300.73M | -252.30M | -200.30M | 300.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -7.00K | N/A | |||
| CHANGE IN CASH | -4.61M | 101.91M | 87.90M | -27.00M | -132.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 710.17M | 632.04M | 560.50M | 572.10M | 704.40M | |||
| FREE CASH FLOW | 710.17M | 632.04M | 560.50M | 572.10M | 704.40M | |||
All data in USD