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