Arch Capital Group Cash Flow Statement 2009-2024 | ACGL

Fifteen years of historical annual cash flow statements for Arch Capital Group (ACGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,442$1,482$2,239$1,466$1,693$728$630$824$527$821$710$593$436$843$877
$95.00$106$82.00$69.03$82.10$106$126$19.34$22.93$0$0$0$0$0$0
$-1,101.00$772$-970.00$-821.31$-325.56$483$-179.12$-85.84$412$-29.23$27.76$-189.49$-2.77$-60.76$5.90
$-1,006.00$878$-888.00$-752.28$-243.46$589$-53.34$-66.50$435$-29.23$27.76$-189.49$-2.77$-60.76$5.90
$502$253$749$193$197$-23.09$93.97$106$50.96$108$152$39.46$39.84$21.07$-19.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,811$1,203$1,325$1,980$402$266$425$513$-14.25$137$-38.65$478$393$-0.90$129
$2,313$1,456$2,074$2,173$599$243$519$620$36.71$245$113$518$433$20.17$110
$5,749$3,816$3,425$2,887$2,048$1,559$1,095$1,377$998$1,037$851$922$866$802$993
$-52.00$-50.00$-41.00$-39.87$-37.84$-29.81$-22.84$-15.30$-15.74$-19.88$-17.50$-18.53$-18.99$-11.66$-19.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1,992.72$0.82$-237.11$0$28.95$0$0$0
$-696.00$467$165$-1,029.68$39.83$485$-734.55$-123.41$169$577$-750.61$186$-2.39$-341.89$19.57
$-4,747.00$-3,574.00$-596.00$-2,090.48$-1,519.98$-1,076.12$-656.80$-527.14$-1,026.00$-1,859.93$-553.89$-592.30$-517.04$370$-129.85
$-5,443.00$-3,107.00$-431.00$-3,120.16$-1,480.14$-590.64$-1,391.36$-650.55$-856.91$-1,282.80$-1,304.51$-406.39$-519.43$27.76$-110.28
$27.00$56.00$-1,666.00$117$-288.50$66.44$62.31$-44.86$-42.05$34.37$14.49$0$0$0$0
$-5,468.00$-3,101.00$-2,138.00$-3,043.23$-1,806.48$-554.02$-1,351.88$-2,703.43$-913.88$-1,505.42$-1,307.51$-395.97$-538.42$16.10$-129.76
$0$0$0$660$151$-358.14$56.42$1,168$431$0$494$-310.87$-15.35$107$219
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$660$151$-358.14$56.42$1,168$431$0$494$-310.87$-15.35$107$219
$-2.00$-580.00$-1,228.00$-81.60$3.33$-290.37$-21.05$-77.67$-360.52$-447.31$-54.75$-165.02$-281.23$-734.23$-448.44
$-2.00$-580.00$-1,192.00$-81.60$3.33$-382.93$68.65$355$-360.52$-447.31$-54.75$-174.26$-281.23$-734.23$-448.44
$-40.00$-40.00$-49.00$-46.56$-54.13$-59.63$-64.03$-46.06$-40.25$-36.39$-21.94$-28.38$-25.84$-25.84$-25.84
$-27.00$-86.00$12.00$-10.36$-180.77$-188.11$-64.44$159$-35.25$1,024$106$0.47$-14.71$-133.04$-530.06
$-69.00$-706.00$-1,229.00$521$-80.66$-988.81$-3.41$1,636$-4.66$540$524$-513.04$-337.14$-785.64$-785.60
$225$-41.00$24.00$387$179$-2.64$-242.29$288$67.62$51.65$63.02$19.34$-11.04$28.17$82.83
$93.00$88.00$88.00$71.26$66.42$55.78$67.80$56.58$56.10$54.79$49.24$42.30$30.99$31.07$27.04
$0$0$-2.00$-4.95$-12.52$-17.99$-17.99$-17.99$-18.31$-14.45$0$0$0$0$0