Financial Services - Insurance - Specialty - NASDAQ - US
$ 34.03
-0.322 %
$ 5.23 B
Market Cap
7.93
P/E
CASH FLOW STATEMENT
632 M
OPERATING CASH FLOW
-229 M
INVESTING CASH FLOW
-301 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enact Holdings, Inc.
| Net Income | 666 M |
| Depreciation & Amortization | 4.12 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 15.3 M |
| Change in Working Capital | -61.5 M |
| Others | -51 M |
| Free Cash Flow | 632 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 665.5 | 704.2 | 546.7 | 370.4 | 677.6 | 483.9 |
| Depreciation & Amortization | 4.1 | (0.7) | 3.3 | 0 | (2.9) | 0 |
| Deferred Income Tax | (1.8) | (2.3) | (1.4) | 11.1 | 56.7 | 0 |
| Stock Based Compensation | 15.3 | 9.9 | 1.5 | 0 | 2.9 | 4.1 |
| Other Operating Activities | 10.5 | 7.7 | 0.9 | 12.9 | (78.1) | 179.5 |
| Change in Working Capital | (61.5) | (158.2) | 21.1 | 309.9 | (156.2) | (152.3) |
| Cash From Operations | 632.0 | 560.5 | 572.1 | 704.4 | 500.0 | 511.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 0 | 6.6 | (685.7) | 0 | (176.0) | 0 |
| Other Items | (229.4) | (226.9) | 286.9 | (1 136.9) | 352.0 | (498.2) |
| Cash From Investing Activities | (229.4) | (220.3) | (398.8) | (1 136.9) | 176.0 | (498.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (87.8) | (1.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 737.7 | 0 | 0 |
| Dividends Paid | (213.0) | (250.8) | (200.3) | (437.4) | (250.0) | (50.0) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (300.7) | (252.3) | (200.3) | 300.3 | (250.0) | (50.0) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 101.9 | 87.9 | (27.0) | (132.3) | 426.0 | (37.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 632.0 | 567.1 | (113.5) | 704.4 | 324.0 | 511.1 |