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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
31/12/2018
Cash flows from operating activities
Net income
1,240,510
2,156,849
1,405,521
1,636,319
757,971
Depreciation & amortisation
113,610
82,955
69,031
82,104
105,670
Stock-based compensation
94,820
87,094
71,262
66,417
55,776
Change in working capital
1,484,350
1,909,461
2,173,077
598,618
242,982
Accounts receivable
-933,857
-685,214
-318,643
-237,752
-211,296
Accounts payable
9,912
500,065
65,950
182,132
73,438
Other working capital
3,588,351
3,386,161
2,846,633
2,010,622
1,529,513
Net cash provided by operating activities
3,633,721
3,427,555
2,886,505
2,048,459
1,559,322
Cash flows from investing activities
Investments in property, plant and equipment
-45,370
-41,394
-39,872
-37,837
-29,809
Acquisitions, net
0
-1,103,118
-
-
-
Purchases of investments
-20,467,309
-38,526,506
-44,198,695
-32,296,456
-35,857,958
Sales/maturities of investments
17,753,163
38,055,150
41,176,328
30,938,489
35,131,128
Other investing activities
-33,653
-523,864
19,013
-410,679
202,619
Net cash used for investing activities
-2,793,169
-2,139,732
-3,043,226
-1,806,483
-554,020
Cash flows from financing activities
Debt repayment
-
0
-359,000
-49,182
-576,401
Common stock issued
-
6,418
1,876
6,203
-
Common stock repurchased
-950,783
-1,684,294
-83,472
-2,871
-382,925
Dividends paid
-40,736
-48,280
-41,612
-41,612
-41,645
Other financing activities
-66,165
10,786
-15,307
-193,283
-206,098
Net cash used provided by (used for) financing activities
-1,051,547
-1,229,549
521,278
-80,662
-988,810
Net change in cash
-290,585
24,227
386,846
179,055
-2,641
Cash at beginning of period
1,548,909
1,290,544
903,698
724,643
727,284
Cash at end of period
1,337,914
1,314,771
1,290,544
903,698
724,643
Free cash flow
Operating cash flow
3,633,721
3,427,555
2,886,505
2,048,459
1,559,322
Capital expenditure
-45,370
-41,394
-39,872
-37,837
-29,809
Free cash flow
3,588,351
3,386,161
2,846,633
2,010,622
1,529,513