Argo Group International ... (ARGO)
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 | 58.8M | 27.6M | -69.6M | -132.3M | -46.9M | 2.2M | -33.8M | -109.2M | -48.8M | -16.2M | -1M | -115.3M | 22.4M | 69.8M | 29.8M |
Depreciation & Amortization | 12M | 11.4M | -11.3M | 45.4M | 3.2M | 3.8M | 4.3M | 3.5M | 4M | 5.1M | 5.9M | 14.9M | 13.7M | 11.9M | 2.9M |
Stock-Based Compensation | n/a | n/a | -2.4M | n/a | 900K | -2.1M | 1.5M | 3.2M | 3.8M | n/a | 3.2M | 1.6M | 1.9M | 2.2M | 2.3M |
Other Working Capital | n/a | n/a | 421.5M | 224.7M | 121.7M | 15.7M | -558.9M | -59.9M | 173.7M | 248.1M | -110.1M | 120.7M | 316.7M | 165.3M | -332M |
Other Non-Cash Items | -25.8M | -89.6M | 143.9M | -91.5M | -4.9M | -1.4M | 18.1M | 17.5M | 60M | 28.3M | 20.9M | 88M | -37.8M | -105.8M | -67.6M |
Deferred Income Tax | n/a | n/a | -4.7M | -2.6M | 16.5M | -5.9M | -5.9M | 18M | -11.4M | -500K | 9.3M | -24.2M | -7.6M | -7.1M | 300K |
Change in Working Capital | n/a | n/a | -321.9M | 177.6M | 183.1M | 83.9M | 54.9M | 20.7M | 60M | 43.7M | -66.2M | 137.9M | 41.8M | -106.6M | 68.7M |
Operating Cash Flow | 45M | -50.6M | -266M | -3.4M | 151.9M | 80.5M | 39.1M | -46.3M | 67.6M | 59.8M | -27.9M | 58.9M | 53.3M | -82.7M | 70.2M |
Capital Expenditures | -2.4M | -1.8M | 2.4M | n/a | -800K | -200K | -1.4M | -3.8M | -1.9M | 300K | -700K | -6.9M | 13.3M | -5.6M | -7.7M |
Cash Acquisitions | n/a | n/a | -62.9M | n/a | 8.6M | n/a | 54.3M | 1M | 800K | -9.6M | 22.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | -358.9M | -511.5M | 595.2M | -425.3M | -201.9M | -172.7M | -220.6M | -46.6M | -192.8M | -291.7M | -616.3M | -536.2M | -541.6M | -386.7M | -638.7M |
Sales Maturities Of Investments | 464.8M | 323.6M | -212.6M | -279.5M | 84.9M | 86.7M | 41M | 154.7M | 80.2M | 600.4M | 465.3M | 553.2M | 388.5M | 605.4M | 501.6M |
Other Investing Acitivies | 174.3M | 216.1M | -197.2M | 793.3M | -5.9M | 800K | 5.1M | -25.8M | -6.8M | -335M | 179M | -123.5M | 124.6M | -84M | 94.8M |
Investing Cash Flow | 277.8M | 26.4M | 124.9M | 88.5M | -115.1M | -85.4M | -121.6M | 79.5M | -120.5M | -35.6M | 50M | -106.5M | -28.5M | 129.1M | -50M |
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 | n/a | n/a | n/a | -300K | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.7M | -2.6M | -5.1M | -2.6M | -2.6M | -2.7M | -2.6M | -13.5M | -13.8M | -13.2M | -13.4M | -13.6M | -13.4M | -13.8M | -13.4M |
Other Financial Acitivies | n/a | n/a | 201.1M | n/a | 400K | 500K | 500K | -300K | 800K | 2.4M | -1.1M | 100K | 400K | 500K | 300K |
Financial Cash Flow | -2.7M | -2.6M | 196M | -2.6M | -2.2M | -2.2M | -2.1M | -13.8M | -13M | -10.8M | -14.5M | -13.5M | -13M | -13.3M | -13.1M |
Net Cash Flow | 320.1M | -26.8M | n/a | 82.5M | 34.9M | -7.1M | -13.8M | -49.2M | -65.7M | 11.1M | 7.9M | -55.9M | 11.3M | 34M | 7.9M |
Free Cash Flow | 42.6M | -52.4M | -263.6M | -3.4M | 151.1M | 80.3M | 37.7M | -50.1M | 65.7M | 60.1M | -28.6M | 52M | 66.6M | -88.3M | 62.5M |