Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Argo Group International ...

    NYSE: ARGO · Real-Time Price · USD
    29.99
    -0.01 (-0.03%)
    At close: Nov 15, 2023, 10:00 PM

    Argo International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -148.1M -175.2M -175.2M 6.7M
    Depreciation & Amortization
    		 n/a 1.5M 18.5M 43.4M
    Stock-Based Compensation
    		 n/a n/a 9.6M 8M
    Other Working Capital
    		 n/a n/a 251.8M 94.4M
    Other Non-Cash Items
    		 n/a n/a 126.7M -61.6M
    Deferred Income Tax
    		 n/a n/a 15.4M -38.6M
    Change in Working Capital
    		 n/a n/a 58.2M 141.8M
    Operating Cash Flow
    		 5.5M 11.3M 53.2M 99.7M
    Capital Expenditures
    		 n/a n/a -6.1M 18M
    Cash Acquisitions
    		 n/a n/a 14.9M -18M
    Purchase of Investments
    		 n/a n/a -1.15B -2.1B
    Sales Maturities Of Investments
    		 n/a n/a 1.3B 2.05B
    Other Investing Acitivies
    		 -197.2M 44M -188.6M -1.4M
    Investing Cash Flow
    		 -197.2M 44M -26.6M -55.9M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.8M n/a -53.9M -54.2M
    Other Financial Acitivies
    		 192.3M -52.1M 1.8M 1.3M
    Financial Cash Flow
    		 189.5M -52.1M -52.1M -52.9M
    Net Cash Flow
    		 n/a 3.2M -95.9M -2.7M
    Free Cash Flow
    		 5.5M 11.3M 47.1M 117.7M

    Add to Watchlist