Watchlist Price Alert

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

NYSE: ARGD · Real-Time Price · USD

19.91

-0.07 (-0.35%)

At close: Jun 05, 2025, 3:54 PM

19.82

-0.45%

After-hours: Jun 05, 2025, 03:54 PM EDT

Argo US 6.5% SR NTS 42 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-148.1M	-175.2M	-175.2M	6.7M	-54.1M	-8.4M	63.6M	50.3M	146.7M
Depreciation & Amortization	n/a	1.5M	18.5M	43.4M	33.2M	27.3M	31.9M	33.8M	35.4M
Stock-Based Compensation	n/a	2.8M	9.6M	8M	8.7M	16.9M	18.3M	12.3M	19.8M
Other Working Capital	n/a	n/a	378.5M	-47.4M	-84.8M	460.4M	557.5M	602.7M	318M
Other Non-Cash Items	153.6M	182.2M	n/a	32.8M	20.9M	634.4M	757.6M	689.2M	298.6M
Deferred Income Tax	n/a	n/a	15.4M	-38.6M	-21.6M	-26.5M	-12.6M	-17.9M	-1.1M
Change in Working Capital	n/a	n/a	184.9M	47.4M	84.8M	-460.4M	-557.5M	-602.7M	-318M
Operating Cash Flow	5.5M	11.3M	53.2M	99.7M	71.9M	183.3M	301.3M	165M	181.4M
Capital Expenditures	n/a	n/a	-6.1M	18M	-20.2M	-29.9M	-32.2M	-30.6M	-32.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-105.2M	n/a
Purchase of Investments	n/a	n/a	-1.15B	-1.99B	-2.15B	-1.98B	-2.15B	-2.66B	-2.38B
Sales Maturities Of Investments	n/a	n/a	876.6M	1.21B	1.18B	1.48B	1.36B	1.53B	1.24B
Other Investing Acitivies	-197.2M	44M	249.3M	706.5M	964.5M	393.7M	552.1M	1.15B	1.03B
Investing Cash Flow	-197.2M	44M	-26.6M	-55.9M	-24.3M	-142.8M	-268.3M	-121.3M	-145.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-31.7M	-45.2M	-47.1M
Dividend Paid	-2.8M	-33.3M	-10.5M	-10.5M	-4.6M	-43.1M	-37.5M	-33.2M	-26.6M
Other Financial Acitivies	192.3M	-18.8M	-41.6M	-42.4M	-22.2M	1.3M	-30.1M	81.2M	-45.5M
Financial Cash Flow	189.5M	-52.1M	-52.1M	-52.9M	-26.8M	-41.8M	-67.6M	48M	-72.1M
Net Cash Flow	n/a	3.2M	-95.9M	-2.7M	11M	-1.4M	-37.4M	90.6M	-35.7M
Free Cash Flow	5.5M	11.3M	47.1M	117.7M	51.7M	153.4M	269.1M	134.4M	149.3M