Arch Capital Group Ltd. (ACGLN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arch Capital Group Ltd.

    NASDAQ: ACGLN · Real-Time Price · USD
    17.98
    -0.02 (-0.11%)
    At close: Oct 06, 2025, 10:14 AM

    Arch Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.31B 4.44B 1.48B 2.24B
    Depreciation & Amortization
    		 235M 95M 106.2M 82.95M
    Stock-Based Compensation
    		 133M 93M 88M 88M
    Other Working Capital
    		 3.31B 1.68B 2.48B 2.09B
    Other Non-Cash Items
    		 -673M -33M 804.73M -891.42M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.67B 1.15B 1.33B 1.91B
    Operating Cash Flow
    		 6.67B 5.75B 3.82B 3.43B
    Capital Expenditures
    		 -51M -52M -51.67M -41.39M
    Cash Acquisitions
    		 852M n/a 1.55B -1.1B
    Purchase of Investments
    		 -36.47B -21.39B -18.98B -38.53B
    Sales Maturities Of Investments
    		 31.24B 15.99B 15.8B 38.06B
    Other Investing Acitivies
    		 -30M -23M -1.43B -523.86M
    Investing Cash Flow
    		 -4.46B -5.47B -3.1B -2.14B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -24M -2M -586M -1.23B
    Dividend Paid
    		 -1.91B -40M -40M -47M
    Other Financial Acitivies
    		 -2M -27M -85.26M 52.73M
    Financial Cash Flow
    		 -1.93B -69M -706M -1.23B
    Net Cash Flow
    		 262M 225M -41M 24.23M
    Free Cash Flow
    		 6.62B 5.7B 3.76B 3.39B

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