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 -175.20M -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 28.50M -697.56M 22.85M 96.65M 64.55M -17.97M -10.80M -41.44M 3.50M 47.00M 33.30M 39.80M 34.80M 22.60M -500.00K 1.00M 300.00K 500.00K
Depreciation & Amortization 19.70M 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 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 2.80M 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 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 251.80M 94.40M -7.70M -71.00M 107.10M 687.10M 195.50M 96.20M -139.20M 20.90M -8.10M 111.60M -85.50M 133.00M 1.00M 57.50M -544.84M -118.17M 35.37M 61.33M 16.58M -117.69M 2.56M -81.26M -600.00K -23.80M -300.00K 8.60M -16.00M 22.90M 3.30M -6.70M 500.00K -2.00M
Other Non-Cash Items 164.00M 126.70M -61.60M 500.00K -77.10M 52.50M -173.40M -50.50M -55.00M -181.40M -142.60M -23.20M -96.20M -36.30M 45.80M -88.90M -100.40M 632.41M 929.71M 47.80M -44.83M 26.28M 91.64M -20.45M 52.00M 1.50M 18.70M -3.40M -24.60M 28.20M -30.10M -17.50M 16.70M -12.40M 400.00K
Deferred Income Tax n/a 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 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 58.20M 141.80M 105.20M 251.10M 147.60M 173.20M 31.10M 70.80M -46.40M -138.80M -50.70M 66.60M -85.50M 133.00M 1.00M 110.80M -1.10B -204.88M -25.30M 102.44M 48.56M -48.58M 6.92M 6.95M 600.00K -46.10M -1.90M 17.20M -32.00M 43.30M 6.90M -13.60M 800.00K -4.30M
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 -25.00M 166.20M -434.25M 27.27M 45.35M 154.26M 139.38M 25.10M -24.33M 17.51M 5.00M 19.60M 28.00M 32.40M 31.00M 35.80M -11.10M 4.10M -11.30M -3.40M
Capital Expenditures -2.70M -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 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 14.90M -18.00M 28.30M n/a 15.60M -105.20M n/a n/a n/a n/a n/a -500.00K -1.90M n/a -294.20M 10.40M 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 -2.10B -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 -207.60M -312.00M -88.10M -196.40M -98.90M -228.20M -47.10M -78.80M -59.20M -49.20M
Sales Maturities Of Investments n/a 1.30B 2.05B 1.78B 2.37B 2.02B 2.41B 2.45B 1.81B 1.58B 2.25B 1.61B 1.90B 2.50B 1.86B 23.40M 825.10M 941.16M 371.96M 424.96M 520.11M 481.56M 332.27M 249.66M 174.88M 265.30M 301.90M 84.70M 174.30M 74.40M 76.00M 35.70M 75.10M 74.40M 51.50M
Other Investing Acitivies -295.20M -188.60M -1.40M 341.00M -503.20M -121.00M 267.10M -178.70M 47.60M 69.50M -125.40M 38.20M -1.80M -24.20M -25.10M 723.00M -1.00M 436.49M -470.89M -18.00K -141.89M -246.66M 104.52K -2.08M 2.08M -27.20M -42.40M 1.20M -2.00M n/a n/a n/a -1.70M n/a 100.00K
Investing Cash Flow -297.90M -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 23.40M -183.30M 436.49M -490.50M -205.72M -184.34M -226.48M -8.29M 41.07M -19.56M 30.50M -52.50M -2.20M -24.10M -24.50M -152.20M -11.40M -5.40M 15.20M 2.40M
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 -31.70M -45.20M -47.10M -29.70M -68.80M -46.50M -161.40M -49.50M -105.20M n/a -5.10M n/a -263.00K -603.00K -1.06M -1.85M -528.00K -1.17M -316.22K -17.22M -39.70M -7.50M -12.50M n/a n/a 1.80M 4.30M n/a -1.50M -400.00K
Dividend Paid -10.50M -53.90M -54.20M -47.60M -43.10M -37.50M -33.20M -26.60M -22.70M -18.20M -15.80M -12.30M -13.10M -14.20M n/a n/a -57.20M -4.86M -20.50M -3.42M -2.93M -2.88M -2.86M -2.83M -7.63M -13.60M -12.20M -6.50M -6.20M -4.50M -3.40M -1.80M -800.00K -800.00K -200.00K
Other Financial Acitivies -42.30M 1.80M 1.30M 20.80M 1.30M -30.10M 81.20M -45.50M -27.30M -64.20M -43.70M -21.50M -48.50M -101.20M -48.10M 1.80M 72.70M 365.00K 482.57M 113.64M 52.19M 113.72M -10.07M -9.63M 8.29M -12.00M 46.40M -15.30M -1.70M -3.80M 117.30M 27.20M -1.90M -3.50M 4.60M
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 1.80M 15.50M -4.50M 462.06M 110.22M 49.26M 110.84M -12.93M -12.46M 660.41K -25.60M 34.20M -21.80M -7.90M -8.30M 113.90M 25.40M -2.70M -4.30M 4.40M
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 200.00K -1.60M -2.25M -1.16M -50.14M 19.18M 23.74M 3.88M 4.27M -1.38M 9.80M 1.40M 4.10M 400.00K -1.80M -2.50M 2.90M -4.00M -400.00K 3.40M
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 -35.40M 159.50M -434.25M 27.27M 45.35M 154.26M 139.38M 25.10M -24.33M 17.51M 5.00M 19.60M 28.00M 32.40M 31.00M 35.80M -11.10M 4.10M -11.30M -3.40M

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