Enact Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $674.2M | $688.1M | $665.5M | $704.2M | $546.7M | $370.4M | $677.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $19.0M | $18.8M | $15.3M | $9.9M | $1.5M | $0 | $0 |
| Net Cash from Operating Activities | $724.5M | $686.3M | $632.0M | $560.5M | $572.1M | $704.4M | $500.0M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-226.4M | $-320.5M | $-229.4M | $-220.3M | $-398.8M | $-1.14B | $176.0M |
| Financing Activities | |||||||
| Dividends Paid | $120.8M | $111.7M | $213.0M | $250.8M | $200.3M | $437.4M | $250.0M |
| Stock Repurchases | $382.4M | $244.0M | $87.8M | $1.5M | $0 | $0 | — |
| Net Cash from Financing Activities | $-515.1M | $-382.0M | $-300.7M | $-252.3M | $-200.3M | $300.3M | $-250.0M |
| Net Change in Cash | $-16.9M | $-16.3M | $101.9M | $87.9M | $-27.0M | $-132.3M | $426.0M |
| Free Cash Flow | — | — | — | — | — | — | — |