Enact Quarterly Cash Flow Statement
NASDAQ: ACTFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enact free cash flow
In the quarter ended Jun 30, 2026, Enact generated $118.5 million of operating cash flow. That left free cash flow of $118.5 million, a free-cash-flow margin of 37.3% of revenue. Free cash flow was down 0.8% from the prior year's $119.5 million.
Enact returned $126.8 million to shareholders: $33.5 million in dividends and $93.3 million in share repurchases, equal to 107% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enact cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 174.84M | 167.77M | 177.16M | 163.50M | 167.81M | 165.78M | 162.74M | 180.67M | 183.67M | 160.99M | 157.31M | 164.19M |
| Net Income growth (YoY) | +4.19% | +1.20% | +8.86% | -9.50% | -8.64% | +2.98% | +3.45% | +10.03% | +9.32% | -8.52% | +9.39% | -14.03% |
| Stock-Based Compensation | 4.58M | 5.17M | 6.41M | 4.50M | 4.24M | 3.87M | 5.43M | 6.45M | 2.95M | 3.94M | 5.79M | 4.11M |
| Change in Working Capital | -36.98M | 34.67M | 5.49M | 9.69M | -58.58M | 34.04M | -8.22M | 5.86M | -20.05M | 13.50M | 23.02M | -7.36M |
| Operating Cash Flow | 118.51M | 224.04M | 186.27M | 192.01M | 119.52M | 226.72M | 166.13M | 188.14M | 144.70M | 187.30M | 190.06M | 154.80M |
| Investing Cash Flow | -92.26M | -125.48M | 10.06M | -121.26M | -25.61M | -89.58M | -136.90M | -102.35M | 32.20M | -113.47M | -95.42M | -136.33M |
| Dividends Paid | -33.48M | -29.76M | -30.29M | -30.96M | -31.50M | -28.09M | -28.40M | -28.78M | -29.08M | -25.46M | -138.91M | -25.60M |
| Share Repurchases | -93.34M | -93.20M | -127.02M | -105.51M | -84.58M | -65.28M | -74.65M | -70.99M | -48.61M | -49.72M | -18.04M | -6.29M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -126.85M | -132.01M | -157.41M | -140.14M | -116.21M | -101.31M | -103.16M | -111.46M | -92.20M | -75.18M | -156.94M | -31.89M |
| Net Change in Cash | -100.59M | -33.45M | 38.92M | -69.39M | -22.30M | 35.84M | -73.93M | -25.67M | 84.70M | -1.35M | -62.31M | -13.43M |
| Free Cash Flow | 118.51M | 224.04M | 186.27M | 192.01M | 119.52M | 226.72M | 166.13M | 188.14M | 144.70M | 187.30M | 190.06M | 154.80M |
This table shows 12 quarterly periods of Enact's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ACT's reporting calendar. What is a cash flow statement?