Enact Inc. (ACT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enact Inc.

    NASDAQ: ACT · Real-Time Price · USD
    36.78
    -0.20 (-0.54%)
    At close: Oct 03, 2025, 3:59 PM
    36.78
    0.00%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    Enact Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 688.07M 665.51M 704.16M 546.68M
    Depreciation & Amortization
    		 n/a n/a -749K 3.33M
    Stock-Based Compensation
    		 18.77M 15.28M 9.88M 1.5M
    Other Working Capital
    		 -45.07M -58.21M -158.75M 16.93M
    Other Non-Cash Items
    		 27.99M 14.62M 7.74M 907K
    Deferred Income Tax
    		 4.46M -1.83M -2.3M -1.42M
    Change in Working Capital
    		 -53.03M -61.54M -158.22M 21.13M
    Operating Cash Flow
    		 686.26M 632.04M 560.51M 572.12M
    Capital Expenditures
    		 n/a n/a 6.62M -685.65M
    Cash Acquisitions
    		 n/a n/a -6.52M -27.3M
    Purchase of Investments
    		 -1.61B -1.04B -1.22B -1.58B
    Sales Maturities Of Investments
    		 1.31B 819.58M 1.01B 1.21B
    Other Investing Acitivies
    		 -21.1M -13.93M -6.62M 685.65M
    Investing Cash Flow
    		 -320.51M -229.4M -220.25M -398.78M
    Debt Repayment
    		 -7.85M n/a n/a n/a
    Common Stock Repurchased
    		 -243.97M -87.76M -1.53M n/a
    Dividend Paid
    		 -111.72M -212.96M -250.78M -200.29M
    Other Financial Acitivies
    		 -18.46M n/a n/a n/a
    Financial Cash Flow
    		 -382M -300.73M -252.31M -200.29M
    Net Cash Flow
    		 -16.25M 101.91M 87.95M -26.97M
    Free Cash Flow
    		 686.26M 632.04M 567.13M -113.53M

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