Argo Group International ...

24.91
0.03 (0.12%)
At close: Dec 26, 2024, 3:58 PM

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 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -175.2M -175.2M 6.7M -54.1M -8.4M 63.6M 50.3M 146.7M 163.2M 183.2M 143.2M 52.3M -82.4M 82.6M 117.5M 62.9M 143.8M 28.5M -697.56M 22.85M 96.65M 64.55M -17.97M -10.8M -41.44M 3.5M 47M 33.3M 39.8M 34.8M 22.6M -500K 1M 300K 500K
Depreciation & Amortization 19.7M 18.5M 43.4M 33.2M 27.3M 31.9M 33.8M 35.4M 38.7M 37.2M 39.6M 36.6M 31.9M 32.3M 22.4M 17M 8.4M 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
Stock-Based Compensation 2.8M 9.6M 8M 8.7M 16.9M 18.3M 12.3M 19.8M 29.1M 19.6M 23.3M 10.5M 4.6M 10.1M 7.9M 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 n/a n/a
Other Working Capital n/a 251.8M 94.4M -7.7M -71M 107.1M 687.1M 195.5M 96.2M -139.2M 20.9M -8.1M 111.6M -85.5M 133M 1M 57.5M -544.84M -118.17M 35.37M 61.33M 16.58M -117.69M 2.56M -81.26M -600K -23.8M -300K 8.6M -16M 22.9M 3.3M -6.7M 500K -2M
Other Non-Cash Items 164M 126.7M -61.6M 500K -77.1M 52.5M -173.4M -50.5M -55M -181.4M -142.6M -23.2M -96.2M -36.3M 45.8M -88.9M -100.4M 632.41M 929.71M 47.8M -44.83M 26.28M 91.64M -20.45M 52M 1.5M 18.7M -3.4M -24.6M 28.2M -30.1M -17.5M 16.7M -12.4M 400K
Deferred Income Tax n/a 15.4M -38.6M -21.6M -26.5M -12.6M -17.9M -1.1M 8.3M 27.6M 3.8M 5M 9.7M -6.3M -1.9M -13.1M 3.6M 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 n/a 58.2M 141.8M 105.2M 251.1M 147.6M 173.2M 31.1M 70.8M -46.4M -138.8M -50.7M 66.6M -85.5M 133M 1M 110.8M -1.1B -204.88M -25.3M 102.44M 48.56M -48.58M 6.92M 6.95M 600K -46.1M -1.9M 17.2M -32M 43.3M 6.9M -13.6M 800K -4.3M
Operating Cash Flow 11.3M 53.2M 99.7M 71.9M 183.3M 301.3M 165M 181.4M 282.6M 130.5M -200K 30.5M -17.7M -3.1M 301.8M -25M 166.2M -434.25M 27.27M 45.35M 154.26M 139.38M 25.1M -24.33M 17.51M 5M 19.6M 28M 32.4M 31M 35.8M -11.1M 4.1M -11.3M -3.4M
Capital Expenditures -2.7M -6.1M 18M -20.2M -29.9M -32.2M -30.6M -32.1M -18.9M -39M -26.1M -34.1M -16.5M -14.6M -23M -10.4M -6.7M 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
Acquisitions n/a 14.9M -18M 28.3M n/a 15.6M -105.2M n/a n/a n/a n/a n/a -500K -1.9M n/a -294.2M 10.4M 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
Purchase of Investments n/a -1.15B -2.1B -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 -504.67M -862.46M -630.66M -562.56M -461.37M -340.66M -206.52M -196.51M -207.6M -312M -88.1M -196.4M -98.9M -228.2M -47.1M -78.8M -59.2M -49.2M
Sales Maturities Of Investments n/a 1.3B 2.05B 1.78B 2.37B 2.02B 2.41B 2.45B 1.81B 1.58B 2.25B 1.61B 1.9B 2.5B 1.86B 23.4M 825.1M 941.16M 371.96M 424.96M 520.11M 481.56M 332.27M 249.66M 174.88M 265.3M 301.9M 84.7M 174.3M 74.4M 76M 35.7M 75.1M 74.4M 51.5M
Other Investing Acitivies -295.2M -188.6M -1.4M 341M -503.2M -121M 267.1M -178.7M 47.6M 69.5M -125.4M 38.2M -1.8M -24.2M -25.1M 723M -1M 436.49M -470.89M -18K -141.89M -246.66M 104.52K -2.08M 2.08M -27.2M -42.4M 1.2M -2M n/a n/a n/a -1.7M n/a 100K
Investing Cash Flow -297.9M -26.6M -55.9M -24.3M -142.8M -268.3M -121.3M -145.1M -193.6M -121.3M 120.8M -3.7M 100.3M 183.9M -240.8M 23.4M -183.3M 436.49M -490.5M -205.72M -184.34M -226.48M -8.29M 41.07M -19.56M 30.5M -52.5M -2.2M -24.1M -24.5M -152.2M -11.4M -5.4M 15.2M 2.4M
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 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 n/a n/a n/a n/a n/a -31.7M -45.2M -47.1M -29.7M -68.8M -46.5M -161.4M -49.5M -105.2M n/a -5.1M n/a -263K -603K -1.06M -1.85M -528K -1.17M -316.22K -17.22M -39.7M -7.5M -12.5M n/a n/a 1.8M 4.3M n/a -1.5M -400K
Dividend Paid -10.5M -53.9M -54.2M -47.6M -43.1M -37.5M -33.2M -26.6M -22.7M -18.2M -15.8M -12.3M -13.1M -14.2M n/a n/a -57.2M -4.86M -20.5M -3.42M -2.93M -2.88M -2.86M -2.83M -7.63M -13.6M -12.2M -6.5M -6.2M -4.5M -3.4M -1.8M -800K -800K -200K
Other Financial Acitivies -42.3M 1.8M 1.3M 20.8M 1.3M -30.1M 81.2M -45.5M -27.3M -64.2M -43.7M -21.5M -48.5M -101.2M -48.1M 1.8M 72.7M 365K 482.57M 113.64M 52.19M 113.72M -10.07M -9.63M 8.29M -12M 46.4M -15.3M -1.7M -3.8M 117.3M 27.2M -1.9M -3.5M 4.6M
Financial Cash Flow -52.1M -52.1M -52.9M -26.8M -41.8M -67.6M 48M -72.1M -50M -82.4M -59.5M -33.8M -61.6M -115.4M -48.1M 1.8M 15.5M -4.5M 462.06M 110.22M 49.26M 110.84M -12.93M -12.46M 660.41K -25.6M 34.2M -21.8M -7.9M -8.3M 113.9M 25.4M -2.7M -4.3M 4.4M
Net Cash Flow 3.2M -95.9M -2.7M 11M -1.4M -37.4M 90.6M -35.7M 40.7M -76.4M 61.6M -6.9M 17.4M 65.4M 12.9M 200K -1.6M -2.25M -1.16M -50.14M 19.18M 23.74M 3.88M 4.27M -1.38M 9.8M 1.4M 4.1M 400K -1.8M -2.5M 2.9M -4M -400K 3.4M
Free Cash Flow 11.3M 47.1M 117.7M 51.7M 153.4M 269.1M 134.4M 149.3M 263.7M 91.5M -26.3M -3.6M -34.2M -17.7M 278.8M -35.4M 159.5M -434.25M 27.27M 45.35M 154.26M 139.38M 25.1M -24.33M 17.51M 5M 19.6M 28M 32.4M 31M 35.8M -11.1M 4.1M -11.3M -3.4M

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