Arch Capital Group Ltd. (ACGLN)
18.34
-0.11 (-0.60%)
At close: Mar 07, 2025, 3:59 PM
18.45
0.57%
After-hours: Mar 06, 2025, 02:48 PM EST
Arch Capital Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 4.31B | 4.44B | 1.48B | 2.24B | 1.47B | 1.69B | 727.82M | 629.71M | 824.18M | 526.58M | 821.26M | 709.73M | 593.4M | 436.36M | 842.59M | 876.95M | 290.97M | 857.94M | 713.21M | 256.49M | 316.9M | 280.59M | 58.98M | 22.02M | -8.74M | -32.1M | 3.1M | 2M | 4.1M | 1M |
| Depreciation & Amortization | 235M | 95M | 106.2M | 82.95M | 69.03M | 82.1M | 105.67M | 125.78M | 19.34M | 22.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.61M | -17.26M | -8.22M | -14.57M | -14.73M | -49.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 133M | 93M | 88M | 88M | 71.26M | 66.42M | 55.78M | 67.8M | 56.58M | 56.1M | 54.79M | 49.24M | 42.3M | 30.99M | 31.07M | 27.04M | 30.28M | 24.61M | 17.26M | 8.22M | 14.57M | 14.73M | 49.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.31B | 1.15B | 2.48B | -340.38M | 10.11M | -41.05M | 60.18M | -93.87M | -3.91M | -7.54M | -39.14M | 96.68M | 75.66M | 76.67M | 37.04M | 284.97M | 453.3M | -17.4M | -301.81M | -63.26M | 59.56M | 1.06B | 240.52M | 19.21M | -4.79M | -22.85M | -9.79M | 14.99M | 33.11M | 3M |
| Other Non-Cash Items | 1.99B | -34M | 804.73M | -891.42M | -892.58M | -391.98M | 427.07M | -246.92M | -142.42M | 173.93M | -84.02M | -21.47M | -231.79M | -33.76M | -307.4M | -240.75M | 356.52M | -6.95M | 29.61M | 61.68M | 1.31B | 1.31M | 54.57M | -13.54M | -9.34M | -26.88M | -34.32M | -28.95M | 17.58M | -6.9M |
| 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 | -5.4M | 8.27M | -9.07M | -24.42M | -15.49M | -8.1M | 1.67M | 6.86M | -10.33M | -7.89M | -2.2M | -1.9M | -200K |
| Change in Working Capital | n/a | 1.15B | 1.33B | 1.91B | 2.17B | 598.62M | 242.98M | 536.25M | 658.31M | 241.29M | 245.1M | 113.37M | 517.7M | 432.53M | 235.82M | 329.41M | 461.33M | 590.87M | 857.86M | 1.14B | 187.03M | 1.35B | 563.6M | -15.77M | 13.86M | 76.85M | 107.61M | 78.19M | 11.21M | 6M |
| Operating Cash Flow | 6.67B | 5.75B | 3.82B | 3.43B | 2.89B | 2.05B | 1.56B | 1.11B | 1.4B | 997.91M | 1.04B | 850.87M | 921.6M | 866.11M | 802.07M | 992.65M | 1.14B | 1.44B | 1.61B | 1.45B | 1.79B | 1.61B | 669.05M | -5.63M | 2.63M | 7.55M | 68.51M | 49.04M | 30.99M | -100K |
| Capital Expenditures | -51M | -52M | -51.67M | -41.39M | -39.87M | -37.84M | -29.81M | -22.84M | -15.3M | -15.74M | -19.88M | -17.5M | -18.53M | -18.99M | -11.66M | -19.48M | -9.5M | -28M | -13.24M | -13.67M | -15.46M | -31.49M | -17.71M | -6.31M | n/a | -338K | -252K | -910K | -2.86M | -100K |
| Acquisitions | n/a | n/a | 1.55B | -1.1B | n/a | n/a | n/a | -27.71M | -1.99B | 40.82M | -237.11M | n/a | 28.95M | -13.34B | -17.29B | n/a | n/a | n/a | n/a | n/a | 33.07M | -11.77M | -4.83M | -34.65M | -1.27M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -36.47B | -21.34B | -18.98B | -38.53B | -44.2B | -32.3B | -35.86B | -40.61B | -37.71B | -31.72B | -31.52B | -20.79B | -18.84B | -14.88B | -18.03B | -21.53B | -18.29B | -21B | -15.97B | -11.31B | -6.47B | -4.74B | -1.25B | -925.48M | -321.19M | -414.23M | -423.16M | -335.13M | -343.12M | -379.2M |
| Sales Maturities Of Investments | 29.2B | 15.94B | 15.8B | 38.06B | 41.18B | 30.94B | 35.13B | 39.18B | 37.2B | 30.82B | 30.22B | 19.55B | 18.43B | 14.37B | 18.05B | 20.89B | 17.61B | 20.05B | 15.72B | 10.8B | 4.44B | 2.93B | 466.54M | 230.05M | 318.32M | 456.12M | 357.59M | 294.53M | 315.26M | 44.8M |
| Other Investing Acitivies | 2.85B | -23M | -1.43B | -523.86M | 19.01M | -410.68M | 202.62M | 123.01M | -201.15M | -43.66M | 57.47M | -55.64M | 6.19M | 13.34B | 17.29B | 534.41M | 750.2M | -612.35M | -1.58B | -1.74B | 220.54M | -35.66M | -18.83M | 204K | 6K | -51.86M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -4.46B | -5.47B | -3.1B | -2.14B | -3.04B | -1.81B | -554.02M | -1.36B | -2.72B | -913.88M | -1.51B | -1.31B | -395.97M | -538.42M | 16.1M | -129.76M | 58.39M | -1.59B | -1.84B | -2.26B | -2.01B | -1.85B | -828.47M | -736.19M | -4.14M | -10.3M | -65.82M | -41.51M | -30.72M | -334.5M |
| Debt Repayment | n/a | n/a | n/a | n/a | 659.79M | 150.9M | -358.14M | 56.41M | 1.17B | 431.36M | n/a | 494.23M | -310.87M | -15.35M | -33.63M | 218.74M | 100M | n/a | n/a | n/a | 96.44M | 200M | -68K | -450K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -24M | -2M | -586M | -1.23B | -83.47M | -2.87M | -382.93M | -251.05M | -77.67M | -365.38M | -454.14M | -57.8M | -497.06M | -287.56M | -761.87M | -458.4M | -513.13M | -537.07M | n/a | -1.45M | -1.68M | -906K | -13.1M | -48K | -5.74M | -103K | -86K | -198K | n/a | n/a |
| Dividend Paid | -1.91B | -40M | -40.74M | -48.28M | -41.61M | -41.61M | -41.65M | -46.04M | -28.07M | -21.94M | -21.94M | -21.94M | -28.38M | -25.84M | -25.84M | -25.84M | -25.84M | -25.84M | -17.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2M | -27M | -85.26M | 46.73M | -15.31M | -193.28M | -298.65M | 7.27M | 573.84M | -53.56M | 1.01B | 106.47M | -8.76M | -14.71M | 8.06M | -530.06M | -747.72M | 617.27M | 317.83M | 893.38M | n/a | n/a | n/a | 740.35M | 110K | 117K | -296K | -506K | -1.5M | 13.4M |
| Financial Cash Flow | -1.93B | -69M | -706M | -1.23B | 521.28M | -80.66M | -988.81M | -3.4M | 1.64B | -4.66M | 539.94M | 524.02M | -513.03M | -337.13M | -785.64M | -785.6M | -1.16B | 67.86M | 320.16M | 913.63M | 282.29M | 205.18M | 241.17M | 740.31M | 3.54M | 170K | 334K | 24K | 212K | 335.5M |
| Net Cash Flow | 262M | 225M | -41.44M | 24.23M | 386.85M | 179.06M | -2.64M | -236.74M | 289.62M | 67.62M | 51.65M | 63.02M | 19.34M | -11.04M | 28.17M | 82.83M | 11.82M | -77.1M | 94.54M | 109.42M | 56.15M | -34.82M | 81.75M | -1.51M | 2.02M | -2.58M | 3.02M | 7.64M | 484K | 335.5M |
| Free Cash Flow | 6.62B | 5.7B | 3.76B | 3.39B | 2.85B | 2.01B | 1.53B | 1.09B | 1.38B | 982.17M | 1.02B | 833.37M | 903.07M | 847.13M | 790.41M | 973.16M | 1.13B | 1.41B | 1.6B | 1.44B | 1.77B | 1.58B | 651.34M | -11.94M | 2.63M | 7.21M | 68.25M | 48.13M | 28.13M | -200K |