Arch Capital Group Ltd. (ACGL)

Arch Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,403	1,436	2,094	1,364	1,595
Depreciation & Amortization	95	106	82	69.03	82.1
Share-Based Compensation	93	88	88	71.26	66.42
Other Operating Activities	1,118	2,146	1,098	1,341	263.62
Operating Cash Flow	5,749	3,816	3,425	2,887	2,048
Operating Cash Flow Growth	50.66%	11.42%	18.66%	40.91%	31.37%
Capital Expenditures	-52	-50	-41	-39.87	-37.84
Acquisitions	0	0	-1,103	0	0
Change in Investments	-5,393	-3,176	-470	-3,022.37	-1,357.97
Other Investing Activities	-23	125	-524	19.01	-410.68
Investing Cash Flow	-5,468	-3,101	-2,138	-3,043.23	-1,806.48
Share Issuance / Repurchase	-2	-580	-1,228	-81.6	3.33
Debt Issued / Paid	0	0	0	659.79	150.9
Other Financing Activities	-67	-126	-1	-56.92	-234.9
Financing Cash Flow	-69	-706	-1,229	521.28	-80.66
Exchange Rate Effect	13	-50	-34	22.29	17.74
Net Cash Flow	225	-41	24	386.85	179.06
Free Cash Flow	5,697	3,766	3,384	2,847	2,011
Free Cash Flow Growth	51.27%	11.29%	18.88%	41.58%	31.46%
Free Cash Flow Margin	41.79%	39.18%	36.59%	33.46%	29.03%
Free Cash Flow Per Share	15.45	10.22	8.64	7.06	5.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).