Enact Holdings, Inc.
ACT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $688 | $666 | $704 | $547 |
| Dep. & Amort. | $0 | $0 | -$1 | $3 |
| Deferred Tax | $4 | -$2 | -$2 | -$1 |
| Stock-Based Comp. | $19 | $15 | $10 | $1 |
| Change in WC | -$53 | -$62 | -$158 | $21 |
| Other Non-Cash | $28 | $15 | $8 | $1 |
| Operating Cash Flow | $686 | $632 | $561 | $572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $7 | -$686 |
| Net Acquisitions | $0 | $0 | -$7 | -$27 |
| Inv. Purchases | -$1,606 | -$1,035 | -$1,219 | -$1,583 |
| Inv. Sales/Matur. | $1,306 | $820 | $1,006 | $1,212 |
| Other Inv. Act. | -$21 | -$14 | -$7 | $686 |
| Investing Cash Flow | -$321 | -$229 | -$220 | -$399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$244 | -$88 | -$2 | $0 |
| Dividends Paid | -$112 | -$213 | -$251 | -$200 |
| Other Fin. Act. | -$18 | $0 | $0 | $0 |
| Financing Cash Flow | -$382 | -$301 | -$252 | -$200 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$16 | $102 | $88 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616 | $514 | $426 | $453 |
| End Cash | $599 | $616 | $514 | $426 |
| Free Cash Flow | $686 | $632 | $567 | -$114 |