ARCH CAPITAL GROUP LTD - ACGL 5.45 PERP (ACGLO)

US03939A1079

22.62  -0.02 (-0.09%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.84B4.44B1.48B2.24B1.47B
Depreciation Amortization
93.00M95.00M106.20M83.00M69.00M
Income Taxes - Deferred
N/A-1.16BN/AN/AN/A
Change In Working Capital
2.71B2.50B1.99B1.48B1.33B
Interest Paid
127.00M127.00M128.40M139.30M133.50M
Taxes Paid
269.00M267.00M254.90M-286.80M-202.90M
Other non cash items
-141.00M-122.00M240.80M-377.00M23.30M
OPERATING CASH FLOW
6.35B5.75B3.82B3.43B2.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-56.00M-52.00M-51.70M-41.40M-39.90M
Other Investing Activity
-5.83B-5.42B-3.05B-2.10B-3.00B
INVESTING CASH FLOW
-5.88B-5.47B-3.10B-2.14B-3.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A0.000.00659.80M
Stock Issued/Repurchased
-16.00M-2.00M-579.20M-1.19B-81.60M
Dividend Paid
-40.00M-40.00M-40.70M-48.30M-41.60M
Other Financing Activity
-25.00M-27.00M-85.80M10.80M-15.30M
FINANCING CASH FLOW
-81.00M-69.00M-705.70M-1.23B521.30M
 
Exchange Rate Effect
-3.00M13.00M-48.90M-34.00M22.30M
CHANGE IN CASH
385.00M225.00M-41.50M24.40M386.90M
 
FREE CASH FLOW
Operating Cash Flow
6.35B5.75B3.82B3.43B2.89B
Capital Expenditure
-56.00M-52.00M-51.70M-41.40M-39.90M
FREE CASH FLOW
6.29B5.70B3.76B3.39B2.85B

All data in USD

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