Enact Holdings, Inc. (ACT)
USD 32.6
(-3.89%)
USD 32.6
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 632.03 Million | 560.51 Million | 572.11 Million | 704.35 Million | 500.02 Million | 511.11 Million |
| Net Income | 665.51 Million | 704.15 Million | 546.68 Million | 370.42 Million | 677.62 Million | 483.86 Million |
| Depreciation & Amortization | 4.12 Million | -749 Thousand | 3.32 Million | - | -2.9 Million | - |
| Deferred income taxes | -1.83 Million | -2.29 Million | -1.42 Million | 11.13 Million | 56.73 Million | - |
| Stock-based compensation | 15.27 Million | 9.88 Million | 1.49 Million | - | 2.9 Million | 4.09 Million |
| Change in working capital | -61.54 Million | -158.22 Million | 21.12 Million | 309.88 Million | -156.2 Million | -152.27 Million |
| Other non-cash items | 10.49 Million | 7.74 Million | 907 Thousand | 12.9 Million | -78.13 Million | 179.53 Million |
| Investing Cash Flow | -229.4 Million | -220.25 Million | -398.78 Million | -1.13 Billion | 175.98 Million | -498.17 Million |
| Investments in PPE | - | 6.61 Million | -685.65 Million | - | -175.98 Million | - |
| Acquisitions | - | -6.51 Million | -27.3 Million | - | 510.24 Million | - |
| Investment purchases | -1.03 Billion | -1.21 Billion | -1.58 Billion | -1.94 Billion | -951.28 Million | -1.25 Billion |
| Sales/Maturities of investments | 819.58 Million | 1 Billion | 1.21 Billion | 805.55 Million | 617.02 Million | 760.64 Million |
| Other Investing Activities | -13.92 Million | -6.61 Million | 685.65 Million | -1.13 Billion | 175.98 Million | -498.17 Million |
| Financing Cash Flow | -300.72 Million | -252.3 Million | -200.29 Million | 300.29 Million | -250 Million | -50 Million |
| Debt repayment | - | - | - | -737.65 Million | - | - |
| Dividends payments | -212.96 Million | -250.77 Million | -200.29 Million | -437.35 Million | -250 Million | -50 Million |
| Common Stock Repurchased | -87.76 Million | -1.53 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -184.53 Million | - | 1.47 Billion | - | - |
| Accounts receivables | -3.33 Million | 528 Thousand | 4.19 Million | -5.3 Million | -1.15 Million | -5.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.21 Million | -158.75 Million | 16.92 Million | 315.19 Million | -155.04 Million | -163.67 Million |
| Cash at beginning of period | 513.77 Million | 425.82 Million | 452.79 Million | 585.05 Million | 159.05 Million | 196.11 Million |
| Cash at end of period | 615.68 Million | 513.77 Million | 425.82 Million | 452.79 Million | 585.05 Million | 159.05 Million |
| Capital Expenditure | - | 6.61 Million | -685.65 Million | - | -175.98 Million | - |
| Effect of forex changes on cash | - | - | -7000.00 | - | - | - |
| Net cash flow / Change in cash | 101.9 Million | 87.94 Million | -26.96 Million | -132.26 Million | 426 Million | -37.05 Million |
| Free Cash Flow | 632.03 Million | 567.12 Million | -113.53 Million | 704.35 Million | 324.03 Million | 511.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183.67 Million | 160.98 Million | 665.51 Million | 157.3 Million | 164.19 Million | 168.02 Million |
| Depreciation & Amortization | 2.89 Million | -178 Thousand | 4.12 Million | -4.1 Million | 167.67 Million | 184.24 Million |
| Deferred income taxes | -77 Thousand | 1.03 Million | -1.83 Million | -1.69 Million | 1.68 Million | -4.45 Million |
| Stock-based compensation | 2.95 Million | 3.93 Million | 15.27 Million | 5.79 Million | 4.11 Million | 3.19 Million |
| Change in working capital | -59 Million | 15.55 Million | -61.54 Million | 27.6 Million | -14.55 Million | -11.94 Million |
| Other non-cash items | 20.03 Million | 10.75 Million | 10.49 Million | 5.14 Million | -168.3 Million | -171.21 Million |
| Investing Cash Flow | 32.2 Million | -113.46 Million | -229.4 Million | -95.42 Million | -136.33 Million | -31.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -5.51 Million | - | - | - | - |
| Investment purchases | -315.89 Million | -414.75 Million | -1.03 Billion | -218.31 Million | -204.41 Million | -488.61 Million |
| Sales/Maturities of investments | 352.74 Million | 304.89 Million | 819.58 Million | 127.21 Million | 77.68 Million | 457.49 Million |
| Other Investing Activities | -4.64 Million | -3.6 Million | -13.92 Million | -4.32 Million | -9.6 Million | -3.38 Million |
| Financing Cash Flow | -92.19 Million | -75.18 Million | -300.72 Million | -156.94 Million | -31.89 Million | -66.93 Million |
| Debt repayment | -14.5 Million | - | - | - | - | - |
| Dividends payments | -29.08 Million | -25.45 Million | -212.96 Million | -138.9 Million | -25.59 Million | -25.7 Million |
| Common Stock Repurchased | -48.61 Million | -49.72 Million | -87.76 Million | -18.03 Million | -6.29 Million | -41.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.5 Million | - | - | - | 31.89 Million | 66.93 Million |
| Accounts receivables | -4.77 Million | 1.14 Million | -3.33 Million | -760 Thousand | -785 Thousand | -1.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.21 Million | 24.85 Million | -58.21 Million | 28.36 Million | -13.77 Million | -10.42 Million |
| Cash at beginning of period | 614.33 Million | 615.68 Million | 513.77 Million | 677.99 Million | 691.41 Million | 621.62 Million |
| Cash at end of period | 699.03 Million | 614.33 Million | 615.68 Million | 615.68 Million | 677.99 Million | 691.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -184.32 Million | 149.84 Million | 34.48 Million |
| Net cash flow / Change in cash | 84.7 Million | -1.35 Million | 101.9 Million | -62.3 Million | -13.42 Million | 69.79 Million |
| Free Cash Flow | 144.7 Million | 187.29 Million | 632.03 Million | 190.05 Million | 154.79 Million | 167.84 Million |
HIPO
PLMNF
MSADF
300427
ATHENAGLO
4318