Argo Group US Inc. 6.5% S... (ARGD)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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21.90

-0.32%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-175.20M	-175.20M	6.70M	-54.10M	-8.40M	63.60M	50.30M	146.70M	163.20M	183.20M	143.20M	52.30M	-82.40M	82.60M	117.50M	62.90M	143.80M	-620.95M	-697.56M	22.85M
Depreciation & Amortization	1.50M	18.50M	43.40M	33.20M	27.30M	31.90M	33.80M	35.40M	38.70M	37.20M	39.60M	36.60M	31.90M	32.30M	22.40M	17.00M	8.40M	-	-	-
Stock-Based Compensation	2.80M	9.60M	8.00M	8.70M	16.90M	18.30M	12.30M	19.80M	29.10M	19.60M	23.30M	10.50M	4.60M	10.10M	7.90M	6.90M	19.30M	-	-	-
Other Working Capital	-	378.50M	-47.40M	-84.80M	460.40M	557.50M	602.70M	318.00M	182.60M	-256.70M	-86.70M	-24.90M	-52.40M	-254.40M	226.90M	139.40M	62.70M	-133.80M	-	-
Other Non-Cash Items	182.20M	-	32.80M	20.90M	634.40M	757.60M	689.20M	298.60M	225.90M	-393.80M	-296.80M	-98.80M	-33.90M	-376.20M	382.80M	183.40M	53.80M	52.90M	706.48M	-33.13M
Deferred Income Tax	-	15.40M	-38.60M	-21.60M	-26.50M	-12.60M	-17.90M	-1.10M	8.30M	27.60M	3.80M	5.00M	9.70M	-6.30M	-1.90M	-13.10M	3.60M	-	-	-
Change in Working Capital	-	184.90M	47.40M	84.80M	-460.40M	-557.50M	-602.70M	-318.00M	-182.60M	256.70M	86.70M	24.90M	52.40M	254.40M	-226.90M	-139.40M	-62.70M	133.80M	-	-
Operating Cash Flow	11.30M	53.20M	99.70M	71.90M	183.30M	301.30M	165.00M	181.40M	282.60M	130.50M	-200.00K	30.50M	-17.70M	-3.10M	301.80M	117.70M	166.20M	-434.25M	8.93M	-10.29M
Capital Expenditures	-	-6.10M	18.00M	-20.20M	-29.90M	-32.20M	-30.60M	-32.10M	-18.90M	-39.00M	-26.10M	-34.10M	-16.50M	-14.60M	-23.00M	-10.40M	-6.70M	-	-	-
Acquisitions	-	-	-	-	-	-	-105.20M	-	-	-	-	-	-	-1.90M	-	-294.20M	-	-	-	-
Purchase of Investments	-	-1.15B	-1.99B	-2.15B	-1.98B	-2.15B	-2.66B	-2.38B	-2.03B	-1.74B	-1.98B	-1.62B	-1.78B	-2.27B	-2.06B	-1.08B	-1.01B	-	-	-
Sales Maturities Of Investments	-	876.60M	1.21B	1.18B	1.48B	1.36B	1.53B	1.24B	845.90M	1.14B	1.80B	1.12B	1.33B	1.84B	1.26B	543.90M	440.00M	-	-	-
Other Investing Acitivies	44.00M	249.30M	706.50M	964.50M	393.70M	552.10M	1.15B	1.03B	1.01B	516.40M	319.80M	531.60M	565.70M	631.30M	581.50M	723.00M	394.50M	436.49M	-470.89M	-99.88M
Investing Cash Flow	44.00M	-26.60M	-55.90M	-24.30M	-142.80M	-268.30M	-121.30M	-145.10M	-193.60M	-121.30M	120.80M	-3.70M	100.30M	183.90M	-240.80M	-115.00M	-183.30M	436.49M	-470.89M	-99.88M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-31.70M	-45.20M	-47.10M	-29.70M	-50.80M	-46.50M	-44.20M	-49.50M	-105.20M	-	-5.10M	-	-	-	-
Dividend Paid	-33.30M	-10.50M	-10.50M	-4.60M	-43.10M	-37.50M	-33.20M	-26.60M	-22.70M	-18.20M	-15.80M	-12.30M	-13.10M	-14.20M	-	-	-57.10M	-4.86M	-16.83M	-3.42M
Other Financial Acitivies	-18.80M	-41.60M	-42.40M	-22.20M	1.30M	-30.10M	81.20M	-45.50M	-27.30M	-64.20M	-43.70M	-21.50M	-48.50M	-101.20M	-48.10M	-11.60M	72.60M	365.00K	478.89M	113.64M
Financial Cash Flow	-52.10M	-52.10M	-52.90M	-26.80M	-41.80M	-67.60M	48.00M	-72.10M	-50.00M	-82.40M	-59.50M	-33.80M	-61.60M	-115.40M	-48.10M	-11.60M	15.50M	-4.50M	462.06M	110.22M
Net Cash Flow	3.20M	-95.90M	-2.70M	11.00M	-1.40M	-37.40M	90.60M	-35.70M	40.70M	-76.40M	61.60M	-6.90M	17.40M	65.40M	12.90M	-8.90M	-1.60M	-2.25M	94.00K	59.00K
Free Cash Flow	11.30M	47.10M	117.70M	51.70M	153.40M	269.10M	134.40M	149.30M	263.70M	91.50M	-26.30M	-3.60M	-34.20M	-17.70M	278.80M	107.30M	159.50M	-434.25M	8.93M	-10.29M