ACT Stock Annual Cash Flow. Download in Excel
AdvisorShares Vice ETF
ACT 
NGS
Sector:
Industry:
34.39
USD
0.53
(1.57%)
Previous close: 33.86 Open: 34.05 Bid: 33.73 Ask: 34.85
52 week range
26.13 37.42
Mkt Cap: 5,213 M Avg Vol (90 Days): 376,835
Last updated: Friday 22nd November 2024
Financials
ACT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -2 M | 1 M | |
| (Increase) Decrease in other current liabilities | 87 M | -108 M | -323000.0 | |
| Acquisitions | -27 M | -6 M | ||
| CallsMaturitiesOfMaturitySecurities | 713 M | 471 M | 396 M | |
| Cash at beginning of period | 453 M | 426 M | 514 M | |
| Cash at end of period | 426 M | 514 M | 616 M | |
| Cash flow | 572 M | 561 M | 632 M | |
| CashFlowFromContinuingInvestingActivities | -399 M | -220 M | -229 M | |
| ChangeInAccruedInvestmentIncome | -2 M | -5 M | -6 M | |
| ChangeInDeferredAcquisitionCosts | -7 M | -7 M | -6 M | |
| ChangeInPremiumsReceivable | 4 M | 528000.0 | -3 M | |
| ChangeInUnearnedPremiums | -61 M | -44 M | -53 M | |
| ChangeInWorkingCapital | 14 M | -165 M | -68 M | |
| CommonStockDividendPaid | -200 M | -251 M | -213 M | |
| CommonStockPayments | -2 M | -88 M | ||
| Current deferred income taxes | -1 M | -2 M | -2 M | |
| Deferred income taxes | -1 M | -2 M | -2 M | |
| DepreciationAndAmortization | -6 M | -749000.0 | -4 M | |
| Effect of exchange rate changes | -7000.0 | |||
| FinancingCashFlow | -200 M | -252 M | -301 M | |
| Free cash flow | 572 M | 561 M | 632 M | |
| GainLossOnInvestmentSecurities | 2 M | 2 M | 14 M | |
| IncomeTaxPaidSupplementalData | 146 M | 186 M | 182 M | |
| InterestPaidSupplementalData | 48 M | 49 M | 49 M | |
| Net cash from financing activities | -200 M | -252 M | -301 M | |
| Net cash from investing activities | -399 M | -220 M | -229 M | |
| Net cash from operating activities | 572 M | 561 M | 632 M | |
| Net change in cash & cash equivalents | -27 M | 88 M | 102 M | |
| Net income from continuing operations | 15 M | 12 M | 11 M | |
| NetBusinessPurchaseAndSale | -27 M | -6 M | ||
| NetCommonStockIssuance | -2 M | -88 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -371 M | -214 M | -229 M | |
| NetInvestmentPurchaseAndSale | -371 M | -214 M | -229 M | |
| Operating (gains) losses | 2 M | 2 M | 14 M | |
| Other investing changes net | -14 M | |||
| Other non-cash items | 549 M | 714 M | 681 M | |
| Payment of cash dividends | 200 M | 251 M | 213 M | |
| PurchaseOfFixedMaturitySecurities | -1,583 M | -1,216 M | -1,018 M | |
| PurchaseOfInvestment | -1,583 M | -1,219 M | -1,035 M | |
| Repurchase of capital stock | -2 M | -88 M | ||
| Revenue per share | -6 M | -749000.0 | -4 M | |
| SaleOfInvestment | 1,212 M | 1,006 M | 820 M | |
| StockBasedCompensation | 1 M | 10 M | 15 M |
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