Arch Capital Group Ltd. (ACGLO)

20.79

-0.04 (-0.19%)

At close: Apr 28, 2025, 3:59 PM

20.77

-0.10%

After-hours: Apr 28, 2025, 04:00 PM EDT

Arch Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.31B	4.44B	1.48B	2.24B	1.47B	1.69B	727.82M	629.71M	824.18M
Depreciation & Amortization	235M	95M	106.2M	82.95M	69.03M	82.1M	105.67M	125.78M	19.34M
Stock-Based Compensation	133M	93M	88M	88M	71.26M	66.42M	55.78M	67.8M	56.58M
Other Working Capital	3.31B	1.15B	2.48B	-340.38M	10.11M	-41.05M	60.18M	-93.87M	-3.91M
Other Non-Cash Items	1.99B	-34M	804.73M	-891.42M	-892.58M	-391.98M	427.07M	-246.92M	-142.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.15B	1.33B	1.91B	2.17B	598.62M	242.98M	536.25M	658.31M
Operating Cash Flow	6.67B	5.75B	3.82B	3.43B	2.89B	2.05B	1.56B	1.11B	1.4B
Capital Expenditures	-51M	-52M	-51.67M	-41.39M	-39.87M	-37.84M	-29.81M	-22.84M	-15.3M
Cash Acquisitions	n/a	n/a	1.55B	-1.1B	n/a	n/a	n/a	-27.71M	-1.99B
Purchase of Investments	-36.47B	-21.34B	-18.98B	-38.53B	-44.2B	-32.3B	-35.86B	-40.61B	-37.71B
Sales Maturities Of Investments	29.2B	15.94B	15.8B	38.06B	41.18B	30.94B	35.13B	39.18B	37.2B
Other Investing Acitivies	2.85B	-23M	-1.43B	-523.86M	19.01M	-410.68M	202.62M	123.01M	-201.15M
Investing Cash Flow	-4.46B	-5.47B	-3.1B	-2.14B	-3.04B	-1.81B	-554.02M	-1.36B	-2.72B
Debt Repayment	n/a	n/a	n/a	n/a	659.79M	150.9M	-358.14M	56.41M	1.17B
Common Stock Repurchased	-24M	-2M	-586M	-1.23B	-83.47M	-2.87M	-382.93M	-251.05M	-77.67M
Dividend Paid	-1.91B	-40M	-40.74M	-48.28M	-41.61M	-41.61M	-41.65M	-46.04M	-28.07M
Other Financial Acitivies	-2M	-27M	-85.26M	52.73M	-15.31M	-193.28M	-206.1M	-82.42M	141.39M
Financial Cash Flow	-1.93B	-69M	-706M	-1.23B	521.28M	-80.66M	-988.81M	-3.4M	1.64B
Net Cash Flow	262M	225M	-41.44M	24.23M	386.85M	179.06M	-2.64M	-236.74M	289.62M
Free Cash Flow	6.62B	5.7B	3.76B	3.39B	2.85B	2.01B	1.53B	1.09B	1.38B