Argo Group International ... (ARGO)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -171.7M | -248.8M | -177M | -187.7M | -189.6M | -208M | -175.2M | -181.3M | -110.1M | -24.1M | 6.7M | 122.7M | 70.7M | -5.5M |
Depreciation & Amortization | 45.5M | 37.3M | 52.4M | 14.8M | 15.6M | 16.9M | 18.5M | 29.9M | 39.6M | 46.4M | 43.4M | 37M | 33.9M | 31.1M |
Stock-Based Compensation | -2.4M | -1.5M | -1.2M | 3.5M | 6.4M | 8.5M | 10.2M | 8.6M | 6.7M | 8.9M | 8M | 7.4M | 7.8M | 8.1M |
Other Working Capital | 646.2M | 767.9M | 362.1M | -481.4M | -429.4M | -197M | 251.8M | 432.4M | 575.4M | 492.6M | 270.7M | 118M | 98.5M | 82.7M |
Other Non-Cash Items | 52.4M | 47.5M | -97.8M | 29.3M | 94.2M | 123.9M | 126.7M | 197.2M | 99.4M | -34.7M | -123.2M | -257.6M | -246.6M | -134.2M |
Deferred Income Tax | -7.3M | 9.2M | 8M | 22.7M | -5.2M | 200K | 15.4M | -26.8M | -23M | -29.6M | -38.6M | -12.8M | -10M | -1.5M |
Change in Working Capital | -144.3M | 38.8M | 444.6M | 342.6M | 219.5M | 179.3M | 58.2M | 175.4M | 157.2M | 6.9M | 141.8M | -14.2M | 183.4M | 208.4M |
Operating Cash Flow | -320M | -117.5M | 229M | 225.2M | 140.9M | 120.2M | 53.2M | 158.4M | 144.1M | 1.6M | 99.7M | 11.3M | 162.5M | 173.5M |
Capital Expenditures | 600K | 1.6M | -1M | -6.2M | -7.3M | -6.8M | -6.1M | -9.2M | 6M | 100K | -6.9M | -4.4M | -25.9M | -25.6M |
Cash Acquisitions | -62.9M | -54.3M | 8.6M | 63.9M | 56.1M | 46.5M | 14.9M | 13.9M | 13.1M | 22.7M | n/a | 28.3M | 28.3M | 28.3M |
Purchase of Investments | -341.6M | -32M | -799.9M | -641.8M | -632.7M | -751.7M | -1.15B | -1.64B | -1.99B | -2.08B | -2.1B | -1.97B | -2B | -1.94B |
Sales Maturities Of Investments | -168.5M | -407.2M | -107.9M | 367.3M | 362.6M | 876.3M | 1.3B | 1.7B | 2.01B | 2.01B | 2.05B | 1.76B | 1.78B | 1.48B |
Other Investing Acitivies | 812.2M | 590.2M | 788.2M | -25.8M | -26.7M | -362.5M | -188.6M | -286.3M | -154.9M | 96.1M | 11.9M | 138.4M | 94.3M | 319.3M |
Investing Cash Flow | 239.8M | 98.3M | -112M | -242.6M | -248M | -198.2M | -26.6M | -212.6M | -120.6M | 44.1M | -55.9M | -54.4M | -121M | -135.6M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | -300K | -300K | -300K | -1.4M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a |
Dividend Paid | -10.3M | -10.3M | -7.9M | -21.4M | -32.6M | -43.1M | -53.9M | -54M | -53.6M | -54.2M | -54.2M | -54M | -53.5M | -50.3M |
Other Financial Acitivies | 301.1M | 301.5M | 100.9M | 1.1M | 1.5M | 3.4M | 1.8M | 2.2M | 1.8M | -100K | 1.3M | 1.6M | 20.6M | 20.8M |
Financial Cash Flow | 190.8M | 191.2M | -7M | -20.3M | -31.1M | -39.7M | -52.1M | -51.8M | -51.8M | -54.3M | -52.9M | -52.4M | -32.9M | -29.5M |
Net Cash Flow | 55.7M | 117.4M | 110.3M | -35.2M | -135.8M | -117.6M | -95.9M | -102.6M | -25.6M | -2.7M | -2.7M | -98.4M | 3M | -2M |
Free Cash Flow | -319.4M | -115.9M | 228M | 219M | 133.6M | 113.4M | 47.1M | 149.2M | 150.1M | 1.7M | 92.8M | 6.9M | 136.6M | 147.9M |