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Argo Group International Holdings Ltd (ARGO) Stock Cash Flow

USA - NYSE:ARGO - BMG0464B1072 - Common Stock

29.99 USD
-0.01 (-0.03%)
Last: 11/15/2023, 8:18:04 PM
29.99 USD
0 (0%)
After Hours: 11/15/2023, 8:18:04 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARGO Net Income ChartARGO Net Income over time chart
-189.60M-175.20M6.70M-54.10M-14.10M
Depreciation Amortization
ARGO Depreciation Amortization ChartARGO Depreciation Amortization over time chart
15.60M18.50M43.40M33.20M27.30M
Income Taxes - Deferred
ARGO Income Taxes - Deferred ChartARGO Income Taxes - Deferred over time chart
-5.20M15.40M-38.60M-21.60M-23.50M
Accounts Payable And Accrued Liabilities
ARGO Accounts Payable And Accrued Liabilities ChartARGO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ARGO Change In Working Capital ChartARGO Change In Working Capital over time chart
219.50M58.20M141.80M105.20M253.40M
Interest Paid
ARGO Interest Paid ChartARGO Interest Paid over time chart
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Taxes Paid
ARGO Taxes Paid ChartARGO Taxes Paid over time chart
14.60M24.10M40.40M45.90M23.90M
Other non cash items
ARGO Other non cash items ChartARGO Other non cash items over time chart
100.60M65.50M-53.60M9.20M-60.30M
OPERATING CASH FLOW
ARGO OPERATING CASH FLOW ChartARGO OPERATING CASH FLOW over time chart
140.90M-17.60M99.70M71.90M182.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARGO Capital Expenditure ChartARGO Capital Expenditure over time chart
-7.30M-6.10Mnull-20.20M-29.90M
Other Investing Activity
ARGO Other Investing Activity ChartARGO Other Investing Activity over time chart
-240.70M-20.50M-55.90M-4.10M-112.90M
INVESTING CASH FLOW
ARGO INVESTING CASH FLOW ChartARGO INVESTING CASH FLOW over time chart
-248.00M-26.60M-55.90M-24.30M-142.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARGO Debt Issued/Reduced ChartARGO Debt Issued/Reduced over time chart
undefined00-125.00M-600.00K
Stock Issued/Repurchased
ARGO Stock Issued/Repurchased ChartARGO Stock Issued/Repurchased over time chart
1.30M1.80M1.30M145.80M1.90M
Dividend Paid
ARGO Dividend Paid ChartARGO Dividend Paid over time chart
-32.60M-53.90M-54.20M-47.60M-43.10M
Other Financing Activity
ARGO Other Financing Activity ChartARGO Other Financing Activity over time chart
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FINANCING CASH FLOW
ARGO FINANCING CASH FLOW ChartARGO FINANCING CASH FLOW over time chart
-31.10M-52.10M-52.90M-26.80M-41.80M
 
Exchange Rate Effect
ARGO Exchange Rate Effect ChartARGO Exchange Rate Effect over time chart
2.40M400.00K6.40M-9.80M-100.00K
CHANGE IN CASH
ARGO CHANGE IN CASH ChartARGO CHANGE IN CASH over time chart
-135.80M-95.90M-2.70M11.00M-1.90M
 
FREE CASH FLOW
Operating Cash Flow
ARGO Operating Cash Flow ChartARGO Operating Cash Flow over time chart
140.90M-17.60M99.70M71.90M182.80M
Capital Expenditure
ARGO Capital Expenditure ChartARGO Capital Expenditure over time chart
-7.30M-6.10Mnull-20.20M-29.90M
FREE CASH FLOW
ARGO FREE CASH FLOW ChartARGO FREE CASH FLOW over time chart
133.60M-23.70M99.70M51.70M152.90M

All data in USD

Charts

ARGO Operating and Free Cash Flow chartARGO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M 200M 300M