Arch Capital Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arch Capital Group Ltd. generated cash of $5,749,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$69,000,000 last year. Net change in cash is therefore $225,000,000.
Cash Flow
| 2014 | 1.03B | -1.50B | 539.94M |
|---|---|---|---|
| 2015 | 997.90M | -913.87M | -4.65M |
| 2016 | 1.39B | -2.72B | 1.63B |
| 2017 | 1.11B | -1.35B | -3.40M |
| 2018 | 1.55B | -554.02M | -988.81M |
| 2019 | 2.04B | -1.80B | -80.66M |
| 2020 | 2.88B | -3.04B | 521.27M |
| 2021 | 3.42B | -2.13B | -1.22B |
| 2022 | 3.81B | -3.10B | -706M |
| 2023 | 5.74B | -5.46B | -69M |
ACGLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27B | 1.31B | 1.29B | 903.69M | 724.64M | 727.28M | 842.94M | 553.32M | 485.70M | 434.05M |
Operating activities | ||||||||||
Net income | 4.44B | 1.48B | 2.23B | 1.46B | 1.69B | 727.82M | 629.70M | 824.17M | 526.58M | 821.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95M | 106.2M | 82.95M | 69.03M | 82.10M | 105.67M | 125.77M | 19.34M | 22.92M | 0 |
Stock-based compensation expense | 93M | 88M | 88M | 71.26M | 66.41M | 55.77M | 67.79M | 56.58M | 56.09M | 54.78M |
| Deferred income tax benefit | 93M | 88M | 88M | 71.26M | 66.41M | 55.77M | 67.79M | 56.58M | 56.09M | 54.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.10B | -685.21M | -318.64M | -237.75M | -211.29M | -31.40M | -71.61M | -26.78M | -217.03M |
Inventories | 0 | 0 | 2.43B | 2.41B | 695.29M | 320.65M | 652.99M | 702.28M | 281.49M | 474.57M |
Accounts payable | 0 | -35.50M | 500.06M | 65.95M | 182.13M | 73.43M | 8.52M | 31.54M | -5.88M | 26.69M |
Cash generated by operating activities | 5.74B | 3.81B | 3.42B | 2.88B | 2.04B | 1.55B | 1.11B | 1.39B | 997.90M | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | -21.33B | -18.97B | -38.52B | -44.19B | -32.29B | -35.85B | -40.61B | -37.71B | -31.71B | -31.52B |
Investments In Property Plant And Equipment | -52M | -51.67M | -41.39M | -39.87M | -37.83M | -29.80M | -22.84M | -15.30M | -15.73M | -19.88M |
Acquisitions Net | 0 | 1.55B | -1.10B | 0 | 0 | 0 | -27.70M | -1.99B | 40.81M | -237.10M |
Cash generated by investing activities | -5.46B | -3.10B | -2.13B | -3.04B | -1.80B | -554.02M | -1.35B | -2.72B | -913.87M | -1.50B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6M | 6.41M | 1.87M | 6.20M | 218.25M | 0 | 1.82B | 4.86M | 6.82M |
Payments for dividends | -40M | -40.73M | -47M | -41.61M | -41.61M | -41.64M | -46.04M | -28.07M | -21.93M | -21.93M |
Repurchases of common stock | -2M | -586M | -1.68B | -83.47M | -2.87M | -382.92M | -251.04M | -77.67M | -365.38M | -454.13M |
Repayments of term debt | 0 | 0 | -485.82M | -359M | 150.90M | -576.40M | 56.41M | -219.17M | 431.36M | 0 |
Cash used in financing activities | -69M | -706M | -1.22B | 521.27M | -80.66M | -988.81M | -3.40M | 1.63B | -4.65M | 539.94M |
Net Change In Cash | 225M | -41.44M | 24.22M | 386.84M | 179.05M | -2.64M | -236.74M | 289.61M | 67.62M | 51.64M |
Cash at end of period | 1.49B | 1.27B | 1.31B | 1.29B | 903.69M | 724.64M | 606.19M | 842.94M | 553.32M | 485.70M |
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