tiprankstipranks
Arch Capital Group Ltd (ACGL)
NASDAQ:ACGL

Arch Capital Group (ACGL) Cash flow

431 Followers

Arch Capital Group Cash Flow

ACGL's free cash flow for Q2 2023 was $1.15B. For the 2023 fiscal year, ACGL's free cash flow was decreased by $388.44M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.48B$ 3.82B$ 3.43B$ 2.89B$ 2.05B$ 1.56B
Investing Cash Flow
$ -4.29B$ -3.10B$ -2.14B$ -3.04B$ -1.81B$ -554.02M
Financing Cash Flow
$ -68.61M$ -706.00M$ -1.23B$ 521.28M$ -80.66M$ -988.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.04B$ 1.27B$ 1.31B$ 1.29B$ 903.70M$ 724.64M
Income Tax Paid Supplemental Data
$ 126.30M$ 255.00M$ 286.81M$ 202.94M$ 109.46M$ 33.03M
Interest Paid Supplemental Data
$ 63.83M$ 128.00M$ 139.30M$ 133.49M$ 126.94M$ 119.78M
Issuance Of Capital Stock
$ 6.66M$ 6.66M$ 492.24M$ 1.88M$ 6.20M$ 0.00
Issuance Of Debt
---$ 1.02B$ 200.08M$ 218.26M
Repayment Of Debt
---$ -359.00M$ -49.18M$ -576.40M
Free Cash Flow
$ 4.45B$ 3.82B$ 3.43B$ 2.85B$ 2.01B$ 1.53B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arch Capital Group Cash Flow

What's Included in PREMIUM?
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