Arch Capital Group Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $619.3M | $692.7M | $537.7M | $834.4M | $709.7M | $593.4M | $436.2M | $842.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $125.8M | $19.3M | $22.9M | $20.1M | $11.2M | — | — | — |
| Stock-Based Compensation | $67.8M | $56.6M | $56.1M | $54.8M | $49.2M | $42.3M | $31.0M | $31.1M |
| Net Cash from Operating Activities | $1.09B | $1.38B | $997.9M | $1.04B | $850.9M | $921.6M | $866.1M | $802.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.8M | $15.3M | $15.7M | $19.9M | $17.5M | $18.5M | $19.0M | $11.7M |
| Business Acquisitions | $0 | $1.99B | $-818.0K | $237.1M | $0 | $-28.9M | $0 | $0 |
| Net Cash from Investing Activities | $-1.35B | — | — | — | $-1.31B | $-396.0M | $-538.4M | $16.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $75.3M | $365.4M | $454.1M | $57.8M | $172.1M | $287.6M | $761.9M |
| Net Cash from Financing Activities | $-3.4M | — | — | — | $524.0M | $-513.0M | $-337.1M | $-785.6M |
| Net Change in Cash | $-236.7M | $289.6M | $67.6M | $51.6M | $63.0M | $19.3M | $-11.0M | $28.2M |
| Free Cash Flow | $1.07B | $1.36B | $982.2M | $1.02B | $833.4M | $903.1M | $847.1M | $790.4M |