Arch Capital Group Ltd. (ACGL)

NASDAQ: ACGL · IEX Real-Time Price · USD

92.93

+1.54 (1.69%)

At close: Apr 19, 2024, 4:00 PM

92.90

-0.03 (-0.03%)

After-hours: Apr 19, 2024, 7:58 PM EDT

Arch Capital Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	4,403	1,436	2,094	1,364	1,595	713.62	566.5	664.67	515.8	812.42	Upgrade
Depreciation & Amortization	95	106	82	69.03	82.1	105.67	125.78	19.34	22.93	0	Upgrade
Share-Based Compensation	93	88	88	71.26	66.42	55.78	67.8	56.58	56.1	54.79	Upgrade
Other Operating Activities	1,118	2,146	1,098	1,341	263.62	639.91	282.02	608.77	381.15	147.99	Upgrade
Operating Cash Flow	5,749	3,816	3,425	2,887	2,048	1,559	1,095	1,377	997.91	1,037	Upgrade
Operating Cash Flow Growth	50.66%	11.42%	18.66%	40.91%	31.37%	42.42%	-20.51%	38.03%	-3.78%	21.89%	Upgrade
Capital Expenditures	-52	-50	-41	-39.87	-37.84	-29.81	-22.84	-15.3	-15.74	-19.88	Upgrade
Acquisitions	0	0	-1,103	0	0	0	0	-1,992.72	40.82	-237.11	Upgrade
Change in Investments	-5,393	-3,176	-470	-3,022.37	-1,357.97	-726.83	-1,432.46	-512.37	-895.3	-1,305.9	Upgrade
Other Investing Activities	-23	125	-524	19.01	-410.68	202.62	103.42	-183.04	-43.66	57.47	Upgrade
Investing Cash Flow	-5,468	-3,101	-2,138	-3,043.23	-1,806.48	-554.02	-1,351.88	-2,703.43	-913.88	-1,505.42	Upgrade
Share Issuance / Repurchase	-2	-580	-1,228	-81.6	3.33	-290.37	-21.05	-77.67	-360.52	-447.31	Upgrade
Debt Issued / Paid	0	0	0	659.79	150.9	-358.14	56.42	1,168	431.36	0	Upgrade
Other Financing Activities	-67	-126	-1	-56.92	-234.9	-340.3	-38.77	545.77	-75.5	987.25	Upgrade
Financing Cash Flow	-69	-706	-1,229	521.28	-80.66	-988.81	-3.41	1,636	-4.66	539.94	Upgrade
Exchange Rate Effect	13	-50	-34	22.29	17.74	-19.13	18.12	-21.19	-11.75	-20.01	Upgrade
Net Cash Flow	225	-41	24	386.85	179.06	-2.64	-242.29	288.47	67.62	51.65	Upgrade
Free Cash Flow	5,697	3,766	3,384	2,847	2,011	1,530	1,072	1,362	982.17	1,017	Upgrade
Free Cash Flow Growth	51.27%	11.29%	18.88%	41.58%	31.46%	42.67%	-21.30%	38.69%	-3.45%	22.06%	Upgrade
Free Cash Flow Margin	41.79%	39.18%	36.59%	33.46%	29.03%	28.06%	19.05%	30.52%	24.95%	25.50%	Upgrade
Free Cash Flow Per Share	15.45	10.22	8.64	7.06	5.00	3.78	2.65	3.76	2.69	2.59	Upgrade

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).