UK markets closed

Arch Capital Group Ltd. (ACGL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
91.95+0.47 (+0.51%)
As of 01:56PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,443,000
4,443,000
1,476,000
2,157,000
1,405,521
Depreciation & amortisation
95,000
95,000
106,000
82,000
69,031
Stock-based compensation
93,000
93,000
88,000
88,000
71,262
Change in working capital
1,152,000
1,152,000
1,335,000
1,907,000
2,173,077
Accounts receivable
-981,000
-981,000
-1,110,000
-685,000
-318,643
Accounts payable
455,000
455,000
-36,000
499,000
65,950
Other working capital
5,697,000
5,697,000
3,766,000
3,384,000
2,846,633
Net cash provided by operating activities
5,749,000
5,749,000
3,816,000
3,425,000
2,886,505
Cash flows from investing activities
Investments in property, plant and equipment
-52,000
-52,000
-50,000
-41,000
-39,872
Acquisitions, net
0
0
0
-1,103,000
0
Purchases of investments
-21,385,000
-21,385,000
-18,976,000
-38,525,000
-44,198,695
Sales/maturities of investments
15,992,000
15,992,000
15,800,000
38,055,000
41,176,328
Other investing activities
-23,000
-23,000
125,000
-524,000
19,013
Net cash used for investing activities
-5,468,000
-5,468,000
-3,101,000
-2,138,000
-3,043,226
Cash flows from financing activities
Debt repayment
-
-
0
0
-359,000
Common stock issued
-
-
6,000
6,000
1,876
Common stock repurchased
-2,000
-2,000
-586,000
-1,684,000
-83,472
Dividends paid
-40,000
-40,000
-40,000
-47,000
-41,612
Other financing activities
-27,000
-27,000
-86,000
10,000
65,903
Net cash used provided by (used for) financing activities
-69,000
-69,000
-706,000
-1,229,000
521,278
Net change in cash
225,000
225,000
-41,000
24,000
386,846
Cash at beginning of period
1,273,000
1,273,000
1,314,000
1,290,000
903,698
Cash at end of period
1,498,000
1,498,000
1,273,000
1,314,000
1,290,544
Free cash flow
Operating cash flow
5,749,000
5,749,000
3,816,000
3,425,000
2,886,505
Capital expenditure
-52,000
-52,000
-50,000
-41,000
-39,872
Free cash flow
5,697,000
5,697,000
3,766,000
3,384,000
2,846,633