Arch Capital Group Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $876.9M | $291.0M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $27.0M | $30.3M |
| Net Cash from Operating Activities | $992.6M | $1.14B |
| Investing Activities | ||
| Capital Expenditures | $19.5M | $9.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-129.8M | $58.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $458.4M | $513.1M |
| Net Cash from Financing Activities | $-785.6M | $-1.16B |
| Net Change in Cash | $82.8M | $11.8M |
| Free Cash Flow | $973.2M | $1.13B |