Arch Capital Group Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.40B | $4.31B | $4.44B | $1.48B | $2.16B | $1.41B | $1.64B | $758.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $193.0M | $235.0M | $95.0M | $106.0M | $82.0M | $69.0M | $82.1M | $105.7M |
| Stock-Based Compensation | $148.0M | $133.0M | $93.0M | $88.0M | $88.0M | $71.3M | $66.4M | $55.8M |
| Net Cash from Operating Activities | $6.17B | $6.67B | $5.75B | $3.82B | $3.43B | $2.89B | $2.05B | $1.56B |
| Investing Activities | ||||||||
| Capital Expenditures | $44.0M | $51.0M | $52.0M | $50.0M | $41.0M | $39.9M | $37.8M | $29.8M |
| Business Acquisitions | $0 | $-852.0M | $0 | $0 | — | — | — | $0 |
| Net Cash from Investing Activities | $-4.04B | $-4.46B | $-5.47B | $-3.10B | $-2.14B | $-3.04B | $-1.81B | $-554.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.89B | $24.0M | $0 | $586.0M | $1.23B | $83.5M | $2.9M | $282.8M |
| Net Cash from Financing Activities | $-1.89B | $-1.93B | $-69.0M | $-706.0M | $-1.23B | $521.3M | $-80.7M | $-988.8M |
| Net Change in Cash | $307.0M | $262.0M | $225.0M | $-41.0M | $24.0M | $386.8M | $179.1M | $-2.6M |
| Free Cash Flow | $6.13B | $6.62B | $5.70B | $3.77B | $3.38B | $2.85B | $2.01B | $1.53B |