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Arch Capital Group Ltd. (ACGLP)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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24.99+0.01 (+0.04%)
At close: 03:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,240,510
2,156,849
1,405,521
1,636,319
Depreciation & amortisation
113,610
82,955
69,031
82,104
Stock-based compensation
94,820
87,094
71,262
66,417
Change in working capital
1,484,350
1,909,461
2,173,077
598,618
Accounts receivable
-933,857
-685,214
-318,643
-237,752
Accounts payable
9,912
500,065
65,950
182,132
Other working capital
3,588,351
3,386,161
2,846,633
2,010,622
Net cash provided by operating activities
3,633,721
3,427,555
2,886,505
2,048,459
Cash flows from investing activities
Investments in property, plant and equipment
-45,370
-41,394
-39,872
-37,837
Acquisitions, net
0
-1,103,118
-
-
Purchases of investments
-20,467,309
-38,526,506
-44,198,695
-32,296,456
Sales/maturities of investments
17,753,163
38,055,150
41,176,328
30,938,489
Other investing activities
-33,653
-523,864
19,013
-410,679
Net cash used for investing activities
-2,793,169
-2,139,732
-3,043,226
-1,806,483
Cash flows from financing activities
Debt repayment
-
0
-359,000
-49,182
Common stock issued
-
6,418
1,876
6,203
Common stock repurchased
-950,783
-1,684,294
-83,472
-2,871
Dividends paid
-40,736
-48,280
-41,612
-41,612
Other financing activities
-66,165
10,786
-15,307
-193,283
Net cash used provided by (used for) financing activities
-1,051,547
-1,229,549
521,278
-80,662
Net change in cash
-290,585
24,227
386,846
179,055
Cash at beginning of period
1,548,909
1,290,544
903,698
724,643
Cash at end of period
1,337,914
1,314,771
1,290,544
903,698
Free cash flow
Operating cash flow
3,633,721
3,427,555
2,886,505
2,048,459
Capital expenditure
-45,370
-41,394
-39,872
-37,837
Free cash flow
3,588,351
3,386,161
2,846,633
2,010,622