ARCH CAPITAL GROUP LTD - ACGL 5.45 PERP (ACGLO) Stock Cash Flow
NASDAQ:ACGLO - Nasdaq - US03939A1079 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.71B | 4.44B | 1.48B | 2.24B | 1.47B | |||
| Depreciation Amortization | 160.00M | 95.00M | 106.20M | 82.95M | 69.03M | |||
| Income Taxes - Deferred | N/A | -1.16B | N/A | N/A | N/A | |||
| Change In Working Capital | 2.38B | 2.50B | 1.99B | 1.48B | 1.33B | |||
| Interest Paid | 127.00M | 127.00M | 128.43M | 139.30M | 133.49M | |||
| Taxes Paid | 361.00M | 267.00M | 254.92M | -286.81M | -202.94M | |||
| Other non cash items | -327.00M | -122.00M | 240.78M | -376.96M | 23.31M | |||
| OPERATING CASH FLOW | 6.76B | 5.75B | 3.82B | 3.43B | 2.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.00M | -52.00M | -51.67M | -41.39M | -39.87M | |||
| Other Investing Activity | -6.36B | -5.42B | -3.05B | -2.10B | -3.00B | |||
| INVESTING CASH FLOW | -6.41B | -5.47B | -3.10B | -2.14B | -3.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 659.79M | |||
| Stock Issued/Repurchased | -9.00M | -2.00M | -579.16M | -1.19B | -81.60M | |||
| Dividend Paid | -40.00M | -40.00M | -40.74M | -48.28M | -41.61M | |||
| Other Financing Activity | -3.00M | -27.00M | -85.83M | 10.79M | -15.31M | |||
| FINANCING CASH FLOW | -52.00M | -69.00M | -705.73M | -1.23B | 521.28M | |||
| Exchange Rate Effect | 57.00M | 13.00M | -48.89M | -34.05M | 22.29M | |||
| CHANGE IN CASH | 357.00M | 225.00M | -41.44M | 24.23M | 386.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.76B | 5.75B | 3.82B | 3.43B | 2.89B | |||
| Capital Expenditure | -53.00M | -52.00M | -51.67M | -41.39M | -39.87M | |||
| FREE CASH FLOW | 6.71B | 5.70B | 3.76B | 3.39B | 2.85B | |||
All data in USD