Arch Capital Group Ltd. (ACGLO)
NASDAQ: ACGLO
· Real-Time Price · USD
21.05
-0.03 (-0.14%)
At close: Aug 15, 2025, 3:56 PM
21.02
-0.12%
After-hours: Aug 15, 2025, 04:00 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 | 1.24B | 574M | 935M | 988M | 1.27B | 1.12B | 2.33B | 723M | 669M | 717M | 862.79M | 18.26M | 403.94M | 197.43M | 623.67M | 421.42M | 718.66M | 475.71M |
Depreciation & Amortization | 97M | 49M | 99M | 88M | 27M | 21M | 24M | 24M | 24M | 23M | 25.72M | 26.1M | 27.21M | 27.17M | 33.13M | 20.14M | 15.29M | 14.4M |
Stock-Based Compensation | 99M | 74M | 33M | 16M | 16M | 68M | 20M | 15M | 17M | 41M | 7.6M | 14M | 21M | 45.38M | 14.79M | 14.74M | 16.75M | 40.81M |
Other Working Capital | -1.22B | 1.22B | 206M | 1.1B | 840M | 1.16B | -531M | 651M | 701M | 857M | 307.18M | 1.03B | -172.68M | -13.96M | 236.48M | 517.17M | 444.04M | 896.91M |
Other Non-Cash Items | 470M | -18M | 24M | -327M | -206M | -164M | -296M | 202M | 144M | -83M | -44.36M | 250M | 321.3M | 277.79M | -151.45M | -179.89M | -263.13M | -296.95M |
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 | -779M | 779M | 482M | 1.25B | 412M | 519M | -416M | 1.01B | 297M | 265M | 129.76M | 1.07B | 128.82M | 3.79M | 279.86M | 738.58M | 362.16M | 528.87M |
Operating Cash Flow | 1.12B | 1.46B | 1.57B | 2.02B | 1.52B | 1.56B | 1.67B | 1.97B | 1.15B | 963M | 981.51M | 1.38B | 902.4M | 551.56M | 800M | 1.01B | 849.73M | 762.85M |
Capital Expenditures | -12M | -9M | -13M | -12M | -11M | -15M | -15M | -11M | -15M | -11M | -13.29M | -14.55M | -12.06M | -11.77M | -6.99M | -10.82M | -11.1M | -12.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.31M | 1.54B | n/a | n/a | 1.1B | -556.77M | n/a | -546.35M |
Purchase of Investments | -8.81B | -10.92B | -11.27B | -9.04B | -6.75B | -9.42B | -6.68B | -4.87B | -5.45B | -4.38B | -3.79B | -3.9B | -3.57B | -8.27B | -6.29B | -7.87B | -13.93B | -12.27B |
Sales Maturities Of Investments | 6.03B | 9.93B | 11.7B | 6.26B | 5.2B | 8.08B | 5.19B | 2.95B | 4.46B | 3.4B | 2.81B | 2.6B | 2.98B | 7.96B | 5.77B | 8.23B | 13.3B | 12.58B |
Other Investing Acitivies | 1.56B | -2M | -1M | 820M | 57M | -54M | -23M | -4M | 5M | -1M | -17.26M | -1.51B | 97.84M | 550K | -162.01M | -156.14M | 40.88M | -246.59M |
Investing Cash Flow | -1.23B | -1.01B | 420M | -1.96B | -1.51B | -1.41B | -1.53B | -1.94B | -1B | -996M | -995.33M | -1.29B | -502.88M | -312.72M | -686.45M | -359.61M | -600.49M | -493.19M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | -144M | -224M | -22M | 6M | 24M | -32M | -2M | n/a | 18M | -18M | 2.86M | -9M | -308M | -272M | -362.1M | -836.88M | -306.05M | -189.27M |
Dividend Paid | -17M | -15M | -1.88B | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10.18M | -10M | -10M | -10M | -10.18M | -17.29M | -10.4M | -10.4M |
Other Financial Acitivies | 33M | -2M | 1M | -3M | n/a | n/a | n/a | -2M | -23M | -2M | -1.19M | -3M | -118M | 32M | 18.47M | -50.22M | 525.47M | 13.07M |
Financial Cash Flow | -128M | -241M | -1.89B | -7M | 14M | -42M | -17M | -7M | -15M | -30M | -1.85M | -22M | -449M | -233M | -347.67M | -904.29M | 209.02M | -186.6M |
Net Cash Flow | -177M | 225M | 48M | 85M | 27M | 102M | 143M | 2M | 138M | -58M | 15M | 30.09M | -87.89M | 1.35M | -234.14M | -269.55M | 450.95M | 76.97M |
Free Cash Flow | 1.11B | 1.45B | 1.56B | 2.01B | 1.51B | 1.55B | 1.65B | 1.96B | 1.14B | 952M | 968.22M | 1.37B | 890.35M | 539.79M | 793.02M | 1B | 838.63M | 750.36M |