Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL
· Real-Time Price · USD
90.76
-0.70 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
90.72
-0.04%
After-hours: Aug 15, 2025, 04:34 PM EDT
Arch Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.73B | 3.77B | 4.31B | 5.71B | 5.45B | 4.84B | 4.44B | 2.97B | 2.27B | 2B | 1.48B | 1.24B | 1.65B | 1.96B | 2.24B | 2.22B | 2.28B | 2.03B |
Depreciation & Amortization | 333M | 263M | 235M | 160M | 96M | 93M | 95M | 96.72M | 98.83M | 102.03M | 106.2M | 113.61M | 107.64M | 95.72M | 82.95M | 69.02M | 65.6M | 66.8M |
Stock-Based Compensation | 222M | 139M | 133M | 120M | 119M | 120M | 93M | 80.6M | 79.6M | 83.6M | 87.98M | 95.17M | 95.91M | 91.66M | 87.09M | 87.13M | 86.91M | 83.53M |
Other Working Capital | 1.31B | 3.37B | 3.31B | 2.57B | 2.12B | 1.98B | 1.68B | 2.52B | 2.89B | 2.02B | 1.15B | 1.08B | 567.02M | 1.18B | 2.09B | 2.22B | 2.5B | 2.72B |
Other Non-Cash Items | 149M | -527M | -673M | -993M | -464M | -114M | -33M | 218.64M | 266.64M | 443.93M | 804.73M | 697.63M | 267.75M | -316.68M | -891.42M | -1.19B | -1.38B | -1.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.74B | 2.93B | 2.67B | 1.77B | 1.52B | 1.41B | 1.15B | 1.7B | 1.76B | 1.6B | 1.33B | 1.48B | 1.15B | 1.38B | 1.91B | 2B | 2.13B | 2.44B |
Operating Cash Flow | 6.17B | 6.57B | 6.67B | 6.76B | 6.72B | 6.35B | 5.75B | 5.07B | 4.48B | 4.23B | 3.82B | 3.63B | 3.27B | 3.22B | 3.43B | 3.18B | 3.18B | 3.04B |
Capital Expenditures | -46M | -45M | -51M | -53M | -52M | -56M | -52M | -50.29M | -53.84M | -50.9M | -51.67M | -45.37M | -41.64M | -40.67M | -41.39M | -47.56M | -45.77M | -43.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.31M | 1.55B | 1.55B | 1.55B | 2.64B | 546.35M | 546.35M | n/a | -1.1B | -546.35M | -546.35M |
Purchase of Investments | -40.04B | -37.98B | -36.47B | -31.89B | -27.72B | -26.42B | -21.39B | -18.49B | -17.52B | -15.64B | -19.53B | -22.03B | -26B | -36.36B | -40.36B | -41B | -42.44B | -43.84B |
Sales Maturities Of Investments | 33.92B | 33.09B | 31.24B | 24.73B | 21.41B | 20.67B | 15.99B | 13.61B | 13.26B | 11.78B | 16.35B | 19.31B | 24.95B | 35.27B | 39.89B | 40.55B | 40.95B | 41.5B |
Other Investing Acitivies | 2.38B | 874M | 822M | 800M | -24M | -76M | -23M | -17.26M | -1.52B | -1.43B | -1.43B | -1.57B | -219.76M | -276.72M | -523.86M | -292.06M | -249.98M | -325.08M |
Investing Cash Flow | -3.78B | -4.06B | -4.46B | -6.41B | -6.38B | -5.88B | -5.47B | -4.93B | -4.29B | -3.79B | -3.1B | -2.79B | -1.86B | -1.96B | -2.14B | -1.89B | -2.33B | -3.26B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -180.13M | 643.49M |
Common Stock Repurchased | -384M | -216M | -24M | -4M | -10M | -16M | -2M | 2.86M | -6.14M | -332.14M | -586.14M | -951.1M | -1.78B | -1.78B | -1.69B | -1.33B | -493.65M | -192.74M |
Dividend Paid | -1.92B | -1.91B | -1.91B | -40M | -40M | -40M | -40M | -40.18M | -40.18M | -40.18M | -40.18M | -40.18M | -47.48M | -47.88M | -48.28M | -48.5M | -41.61M | -41.61M |
Other Financial Acitivies | 29M | -4M | -2M | -3M | -2M | -25M | -27M | -28.19M | -29.19M | -124.19M | -90.19M | -70.53M | -117.74M | 525.73M | 506.8M | 505.37M | 585.86M | 58.15M |
Financial Cash Flow | -2.27B | -2.12B | -1.93B | -52M | -52M | -81M | -69M | -53.85M | -68.85M | -502.85M | -705.85M | -1.05B | -1.93B | -1.28B | -1.23B | -926.69M | -127.64M | 469.17M |
Net Cash Flow | 181M | 385M | 262M | 357M | 274M | 385M | 225M | 97M | 125.1M | -100.79M | -41.44M | -290.58M | -590.23M | -51.4M | 24.23M | 361.94M | 753.78M | 297.08M |
Free Cash Flow | 6.13B | 6.52B | 6.62B | 6.71B | 6.67B | 6.29B | 5.7B | 5.02B | 4.42B | 4.18B | 3.76B | 3.59B | 3.23B | 3.18B | 3.39B | 3.14B | 3.13B | 3B |