ARCH CAPITAL GROUP LTD - ACGL 5.45 PERP (ACGLO)
US03939A1079
| 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 | 4.84B | 4.44B | 1.48B | 2.24B | 1.47B | |||
| Depreciation Amortization | 93.00M | 95.00M | 106.20M | 83.00M | 69.00M | |||
| Income Taxes - Deferred | N/A | -1.16B | N/A | N/A | N/A | |||
| Change In Working Capital | 2.69B | 2.50B | 1.99B | 1.48B | 1.33B | |||
| Interest Paid | 127.00M | 127.00M | 128.40M | 139.30M | 133.50M | |||
| Taxes Paid | 257.00M | 267.00M | 254.90M | -286.80M | -202.90M | |||
| Other non cash items | -141.00M | -122.00M | 240.80M | -377.00M | 23.30M | |||
| OPERATING CASH FLOW | 6.35B | 5.75B | 3.82B | 3.43B | 2.89B | |||
| 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/A | N/A | 0.00 | 0.00 | 659.80M | |||
| 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 | -85.80M | 10.80M | -15.30M | |||
| FINANCING CASH FLOW | -81.00M | -69.00M | -705.70M | -1.23B | 521.30M | |||
| Exchange Rate Effect | -3.00M | 13.00M | -48.90M | -34.00M | 22.30M | |||
| CHANGE IN CASH | 385.00M | 225.00M | -41.50M | 24.40M | 386.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.35B | 5.75B | 3.82B | 3.43B | 2.89B | |||
| Capital Expenditure | -56.00M | -52.00M | -51.70M | -41.40M | -39.90M | |||
| FREE CASH FLOW | 6.29B | 5.70B | 3.76B | 3.39B | 2.85B | |||
All data in USD