Arch Capital Group Ltd. (ACGL)
NASDAQ: ACGL · Real-Time Price · USD
90.99
+2.00 (2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Arch Capital Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,711 | 4,443 | 1,476 | 2,157 | 1,406 | 1,636 | Upgrade
|
| Depreciation & Amortization | 160 | 95 | 106 | 82 | 69.03 | 82.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -546 | 182 | 651 | -427 | -844.63 | -377.97 | Upgrade
|
| Stock-Based Compensation | 120 | 93 | 88 | 88 | 71.26 | 66.42 | Upgrade
|
| Change in Accounts Receivable | -1,152 | -981 | -1,110 | -685 | -318.64 | -237.75 | Upgrade
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| Change in Unearned Revenue | 873 | 1,028 | 1,399 | 935 | 445.78 | 252.57 | Upgrade
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| Change in Deferred Taxes | -1,140 | -1,161 | -121 | -167 | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,981 | 2,138 | 1,890 | 1,762 | 2,114 | 489.98 | Upgrade
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| Change in Other Net Operating Assets | 65 | -92 | -313 | -174 | 10.11 | -41.05 | Upgrade
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| Other Operating Activities | -1 | -1 | 6 | 82 | 60.19 | 56.98 | Upgrade
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| Operating Cash Flow | 6,765 | 5,749 | 3,816 | 3,425 | 2,887 | 2,048 | Upgrade
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| Operating Cash Flow Growth | 33.54% | 50.66% | 11.42% | 18.66% | 40.91% | 31.37% | Upgrade
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| Capital Expenditures | -53 | -52 | -50 | -41 | -39.87 | -37.84 | Upgrade
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| Cash Acquisitions | 852 | - | - | - | - | - | Upgrade
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| Investment in Securities | -7,406 | -5,443 | -3,107 | -1,185 | -3,201 | -1,418 | Upgrade
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| Other Investing Activities | 194 | 27 | 56 | -563 | 198.02 | -350.7 | Upgrade
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| Investing Cash Flow | -6,413 | -5,468 | -3,101 | -2,138 | -3,043 | -1,806 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,019 | 200.08 | Upgrade
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| Total Debt Repaid | - | - | - | - | -359 | -49.18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 659.79 | 150.9 | Upgrade
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| Issuance of Common Stock | - | - | 6 | 6 | 1.88 | 6.2 | Upgrade
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| Repurchases of Common Stock | -5 | - | -586 | -1,234 | -83.47 | -2.87 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 500 | - | - | Upgrade
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| Repurchases of Preferred Stock | - | - | - | -450 | - | - | Upgrade
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| Preferred Dividends Paid | -40 | -40 | -40 | -47 | -41.61 | -41.61 | Upgrade
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| Total Dividends Paid | -40 | -40 | -40 | -47 | -41.61 | -41.61 | Upgrade
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| Other Financing Activities | -7 | -29 | -86 | -4 | -15.31 | -193.28 | Upgrade
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| Financing Cash Flow | -52 | -69 | -706 | -1,229 | 521.28 | -80.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 57 | 13 | -50 | -34 | 22.29 | 17.74 | Upgrade
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| Net Cash Flow | 357 | 225 | -41 | 24 | 386.85 | 179.06 | Upgrade
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| Free Cash Flow | 6,712 | 5,697 | 3,766 | 3,384 | 2,847 | 2,011 | Upgrade
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| Free Cash Flow Growth | 33.81% | 51.27% | 11.29% | 18.88% | 41.58% | 31.46% | Upgrade
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| Free Cash Flow Margin | 39.79% | 41.79% | 39.18% | 36.59% | 33.46% | 29.03% | Upgrade
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| Free Cash Flow Per Share | 17.61 | 15.04 | 9.97 | 8.45 | 6.94 | 4.88 | Upgrade
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| Cash Interest Paid | 127 | 127 | 128 | 139 | 133.49 | 126.95 | Upgrade
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| Cash Income Tax Paid | 361 | 267 | 255 | 286 | 202.94 | 109.46 | Upgrade
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| Levered Free Cash Flow | 6,641 | -12,075 | 3,378 | 3,561 | 2,010 | 1,888 | Upgrade
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| Unlevered Free Cash Flow | 6,728 | -11,992 | 3,460 | 3,648 | 2,099 | 1,964 | Upgrade
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| Change in Net Working Capital | -3,368 | 14,368 | -2,369 | -2,144 | -872.96 | -601.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.