Arch Capital Group Ltd.
(ACGLO)
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At close: undefined
21.98
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 4.44B | 1.48B | 2.24B | 1.47B | 1.69B | 727.82M | 629.71M | 824.18M | 526.58M | 821.26M | 709.73M | 593.40M | 436.36M | 842.59M | 876.95M | 290.97M | 857.94M | 713.21M | 256.49M | 316.90M | 280.59M | 58.98M | 22.02M | -8.74M | -32.10M | 3.10M | 2.00M | 4.10M | 1.00M |
| Depreciation & Amortization | 95.00M | 106.20M | 82.95M | 69.03M | 82.10M | 105.67M | 125.78M | 19.34M | 22.93M | - | - | - | - | - | - | - | -24.61M | -17.26M | -8.22M | -14.57M | -14.73M | -49.48M | - | - | - | - | - | - | - |
| Stock-Based Compensation | 93.00M | 88.00M | 88.00M | 71.26M | 66.42M | 55.78M | 67.80M | 56.58M | 56.10M | 54.79M | 49.24M | 42.30M | 30.99M | 31.07M | 27.04M | 30.28M | 24.61M | 17.26M | 8.22M | 14.57M | 14.73M | 49.48M | - | - | - | - | - | - | - |
| Other Working Capital | 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 | 453.30M | -17.40M | -301.81M | -63.26M | 59.56M | 1.06B | 240.52M | 19.21M | -4.79M | -22.85M | -9.79M | 14.99M | 33.11M | 3.00M |
| Other Non-Cash Items | -34.00M | 804.73M | -891.42M | -892.58M | -391.98M | 427.07M | -246.92M | -142.42M | 173.93M | -84.02M | -21.47M | -231.79M | -33.76M | -307.40M | -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 | -6.90M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.40M | 8.27M | -9.07M | -24.42M | -15.49M | -8.10M | 1.67M | 6.86M | -10.33M | -7.89M | -2.20M | -1.90M | -200.00K |
| Change in Working Capital | 1.15B | 1.33B | 1.91B | 2.17B | 598.62M | 242.98M | 536.25M | 658.31M | 241.29M | 245.10M | 113.37M | 517.70M | 432.53M | 235.82M | 329.41M | 461.33M | 590.87M | 857.86M | 1.14B | 187.03M | 1.35B | 563.60M | -15.77M | 13.86M | 76.85M | 107.61M | 78.19M | 11.21M | 6.00M |
| Operating Cash Flow | 5.75B | 3.82B | 3.43B | 2.89B | 2.05B | 1.56B | 1.11B | 1.40B | 997.91M | 1.04B | 850.87M | 921.60M | 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 | -100.00K |
| Capital Expenditures | -52.00M | -51.67M | -41.39M | -39.87M | -37.84M | -29.81M | -22.84M | -15.30M | -15.74M | -19.88M | -17.50M | -18.53M | -18.99M | -11.66M | -19.48M | -9.50M | -28.00M | -13.24M | -13.67M | -15.46M | -31.49M | -17.71M | -6.31M | - | -338.00K | -252.00K | -910.00K | -2.86M | -100.00K |
| Acquisitions | - | 1.55B | -1.10B | - | - | - | -27.71M | -1.99B | 40.82M | -237.11M | - | 28.95M | -13.34B | -17.29B | - | - | - | - | - | 33.07M | -11.77M | -4.83M | -34.65M | -1.27M | - | - | - | - | - |
| Purchase of Investments | -21.34B | -18.98B | -38.53B | -44.20B | -32.30B | -35.86B | -40.61B | -37.71B | -31.72B | -31.52B | -20.79B | -18.84B | -14.88B | -18.03B | -21.53B | -18.29B | -21.00B | -15.97B | -11.31B | -6.47B | -4.74B | -1.25B | -925.48M | -321.19M | -414.23M | -423.16M | -335.13M | -343.12M | -379.20M |
| Sales Maturities Of Investments | 15.94B | 15.80B | 38.06B | 41.18B | 30.94B | 35.13B | 39.18B | 37.20B | 30.82B | 30.22B | 19.55B | 18.43B | 14.37B | 18.05B | 20.89B | 17.61B | 20.05B | 15.72B | 10.80B | 4.44B | 2.93B | 466.54M | 230.05M | 318.32M | 456.12M | 357.59M | 294.53M | 315.26M | 44.80M |
| Other Investing Acitivies | -23.00M | -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 | 750.20M | -612.35M | -1.58B | -1.74B | 220.54M | -35.66M | -18.83M | 204.00K | 6.00K | -51.86M | - | - | - | - |
| Investing Cash Flow | -5.47B | -3.10B | -2.14B | -3.04B | -1.81B | -554.02M | -1.36B | -2.72B | -913.88M | -1.51B | -1.31B | -395.97M | -538.42M | 16.10M | -129.76M | 58.39M | -1.59B | -1.84B | -2.26B | -2.01B | -1.85B | -828.47M | -736.19M | -4.14M | -10.30M | -65.82M | -41.51M | -30.72M | -334.50M |
| Debt Repayment | - | - | - | 659.79M | 150.90M | -358.14M | 56.41M | 1.17B | 431.36M | - | 494.23M | -310.87M | -15.35M | -33.63M | 218.74M | 100.00M | - | - | - | 96.44M | 200.00M | -68.00K | -450.00K | - | - | - | - | - | - |
| Common Stock Repurchased | -2.00M | -586.00M | -1.23B | -83.47M | -2.87M | -382.93M | -251.05M | -77.67M | -365.38M | -454.14M | -57.80M | -497.06M | -287.56M | -761.87M | -458.40M | -513.13M | -537.07M | - | -1.45M | -1.68M | -906.00K | -13.10M | -48.00K | -5.74M | -103.00K | -86.00K | -198.00K | - | - |
| Dividend Paid | -40.00M | -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 | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -27.00M | -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 | - | - | - | 740.35M | 110.00K | 117.00K | -296.00K | -506.00K | -1.50M | 13.40M |
| Financial Cash Flow | -69.00M | -706.00M | -1.23B | 521.28M | -80.66M | -988.81M | -3.40M | 1.64B | -4.66M | 539.94M | 524.02M | -513.03M | -337.13M | -785.64M | -785.60M | -1.16B | 67.86M | 320.16M | 913.63M | 282.29M | 205.18M | 241.17M | 740.31M | 3.54M | 170.00K | 334.00K | 24.00K | 212.00K | 335.50M |
| Net Cash Flow | 225.00M | -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 | -77.10M | 94.54M | 109.42M | 56.15M | -34.82M | 81.75M | -1.51M | 2.02M | -2.58M | 3.02M | 7.64M | 484.00K | 335.50M |
| Free Cash Flow | 5.70B | 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 | 1.60B | 1.44B | 1.77B | 1.58B | 651.34M | -11.94M | 2.63M | 7.21M | 68.25M | 48.13M | 28.13M | -200.00K |