Argo Group International ...

NYSE: ARGO · Real-Time Price · USD
29.99
-0.01 (-0.03%)
At close: Nov 15, 2023, 10:00 PM

Argo International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-115.5M -174.3M -248.8M -177M -187.7M -189.6M -208M -175.2M -181.3M -110.1M -24.1M 6.7M 122.7M 70.7M -5.5M
Depreciation & Amortization
57.5M 45.5M 37.3M 52.4M 14.8M 15.6M 16.9M 18.5M 29.9M 39.6M 46.4M 43.4M 37M 33.9M 31.1M
Stock-Based Compensation
-2.4M -2.4M -1.5M -1.2M 3.5M 6.4M 8.5M 10.2M 8.6M 6.7M 8.9M 8M 7.4M 7.8M 8.1M
Other Working Capital
646.2M 646.2M 767.9M 362.1M -481.4M -429.4M -197M 251.8M 432.4M 575.4M 492.6M 270.7M 118M 98.5M 82.7M
Other Non-Cash Items
-63M -37.2M 47.5M -97.8M 29.3M 94.2M 123.9M 126.7M 197.2M 99.4M -34.7M -123.2M -257.6M -246.6M -134.2M
Deferred Income Tax
-7.3M -7.3M 9.2M 8M 22.7M -5.2M 200K 15.4M -26.8M -23M -29.6M -38.6M -12.8M -10M -1.5M
Change in Working Capital
-144.3M -144.3M 38.8M 444.6M 342.6M 219.5M 179.3M 58.2M 175.4M 157.2M 6.9M 141.8M -14.2M 183.4M 208.4M
Operating Cash Flow
-275M -320M -117.5M 229M 225.2M 140.9M 120.2M 53.2M 158.4M 144.1M 1.6M 99.7M 11.3M 162.5M 173.5M
Capital Expenditures
-1.8M 600K 1.6M -1M -6.2M -7.3M -6.8M -6.1M -9.2M 6M 100K -6.9M -4.4M -25.9M -25.6M
Cash Acquisitions
-62.9M -62.9M -54.3M 8.6M 63.9M 56.1M 46.5M 14.9M 13.9M 13.1M 22.7M n/a 28.3M 28.3M 28.3M
Purchase of Investments
-700.5M -341.6M -32M -799.9M -641.8M -632.7M -751.7M -1.15B -1.64B -1.99B -2.08B -2.1B -1.97B -2B -1.94B
Sales Maturities Of Investments
296.3M -168.5M -407.2M -107.9M 367.3M 362.6M 876.3M 1.3B 1.7B 2.01B 2.01B 2.05B 1.76B 1.78B 1.48B
Other Investing Acitivies
986.5M 812.2M 590.2M 788.2M -25.8M -26.7M -362.5M -188.6M -286.3M -154.9M 96.1M 11.9M 138.4M 94.3M 319.3M
Investing Cash Flow
517.6M 239.8M 98.3M -112M -242.6M -248M -198.2M -26.6M -212.6M -120.6M 44.1M -55.9M -54.4M -121M -135.6M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a -300K -300K -300K -1.4M -1.1M -1.1M -1.1M n/a n/a n/a n/a
Dividend Paid
-13M -10.3M -10.3M -7.9M -21.4M -32.6M -43.1M -53.9M -54M -53.6M -54.2M -54.2M -54M -53.5M -50.3M
Other Financial Acitivies
201.1M 201.1M 201.5M 900K 1.1M 1.5M 3.4M 1.8M 2.2M 1.8M -100K 1.3M 1.6M 20.6M 20.8M
Financial Cash Flow
188.1M 190.8M 191.2M -7M -20.3M -31.1M -39.7M -52.1M -51.8M -51.8M -54.3M -52.9M -52.4M -32.9M -29.5M
Net Cash Flow
375.8M 55.7M 117.4M 110.3M -35.2M -135.8M -117.6M -95.9M -102.6M -25.6M -2.7M -2.7M -98.4M 3M -2M
Free Cash Flow
-276.8M -319.4M -115.9M 228M 219M 133.6M 113.4M 47.1M 149.2M 150.1M 1.7M 92.8M 6.9M 136.6M 147.9M