tiprankstipranks
Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL
Holding ACGL?
Track your performance easily

Arch Capital Group (ACGL) Cash flow

597 Followers

Arch Capital Group Cash Flow

ACGL's free cash flow for Q3 2024 was $2.02B. For the 2024 fiscal year, ACGL's free cash flow was decreased by $1.93B and operating cash flow was $2.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.25B$ 5.75B$ 3.82B$ 3.43B$ 2.89B$ 2.05B
Investing Cash Flow
$ -5.89B$ -5.47B$ -3.10B$ -2.14B$ -3.04B$ -1.74B
Financing Cash Flow
$ -80.00M$ -69.00M$ -706.00M$ -1.23B$ 521.28M$ -104.58M
Cash Flow From Discontinued Operation
-----$ -1.89B
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.29B$ 1.50B$ 1.27B$ 1.31B$ 1.29B$ 941.98M
Income Tax Paid Supplemental Data
$ 1.29B$ 267.00M$ 255.00M$ 286.81M$ 202.94M$ 109.46M
Interest Paid Supplemental Data
$ 126.00M$ 127.00M$ 128.00M$ 139.30M$ 133.49M$ 126.94M
Issuance Of Capital Stock
--$ 6.66M$ 6.42M$ 1.88M$ 6.20M
Issuance Of Debt
----$ 659.79M$ 150.90M
Repayment Of Debt
----$ -359.00M$ -49.18M
Free Cash Flow
$ 4.73B$ 5.75B$ 3.82B$ 3.43B$ 2.89B$ 2.05B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arch Capital Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis