ACGL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-10 | 2003-03-31 | 2002-03-18 | 2001-04-02 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1995-12-31 | |
| Net Income/Starting Line | 4443000000 | 1482423000 | 2239462000 | 1465711000 | 1693300000 | 727821000 | 629709000 | 824178000 | 526582000 | 821260000 | 709731000 | 593397000 | 436358000 | 842588000 | 876945000 | 290966000 | 857943000 | 713214000 | 256486000 | 316899000 | 280591000 | 58982000 | 22016000 | -8741000 | -32100000 | 3100000 | 2000000 | 4100000 | 1000000 | |
| Cash From Operating Activities | 5749000000 | 3815227000 | 3427555000 | 2886505000 | 2048459000 | 1559322000 | 1112617000 | 1396644000 | 997906000 | 1037130000 | 850868000 | 921603000 | 866112000 | 802074000 | 992647000 | 1139098000 | 1436456000 | 1608956000 | 1452021000 | 1786437000 | 1612544000 | 669052000 | -5629000 | 2629000 | 7546000 | 68506000 | 49038000 | 30989000 | -100000 | |
| Depreciation and Amortization | 95000000 | 106200000 | 82955000 | 69031000 | 82104000 | 105670000 | 125778000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24605000 | -17259000 | -8218000 | -14575000 | -14732000 | -49480000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -1161000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5401000 | 8274000 | -9075000 | -24416000 | -15488000 | -8099000 | 1665000 | 6855000 | -10327000 | -7889000 | -2202000 | -1897000 | -200000 | |
| Stock Based Compensation | 93000000 | 88000000 | 88000000 | 71262000 | 66417000 | 0 | 67798000 | 56581000 | 56096000 | 54789000 | 49237000 | 42303000 | 30986000 | 31065000 | 27042000 | 30277000 | 24605000 | 17259000 | 8218000 | 14575000 | 14732000 | 49480000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1127000000 | 804725000 | -891417000 | -892576000 | -391980000 | 427073000 | -246919000 | -142421000 | 173934000 | -84021000 | -21474000 | -231792000 | -33760000 | -307398000 | -240746000 | 356524000 | -6954000 | 29610000 | 61682000 | 1306929000 | 1315000 | 54568000 | -13543000 | -9340000 | -26879000 | -34318000 | -28955000 | 17577000 | -6900000 | |
| Changes in Working Capital | 1152000000 | 1334251000 | 1909461000 | 2173077000 | 598618000 | 242982000 | 536251000 | 658306000 | 241294000 | 245102000 | 113374000 | 517695000 | 432528000 | 235819000 | 329406000 | 461331000 | 590868000 | 857858000 | 1142928000 | 187025000 | 1346126000 | 563601000 | -15767000 | 13855000 | 76852000 | 107613000 | 78195000 | 11209000 | 6000000 | |
| Accounts Receivable | -981000000 | -1109229000 | -685214000 | -318643000 | -237752000 | -211296000 | -31405000 | -71613000 | -26783000 | -217035000 | -60224000 | -120380000 | -7226000 | 83380000 | 44438000 | 8031000 | 32047000 | -32906000 | -157154000 | -117730000 | 379345000 | 266138000 | -4954000 | 8602000 | -30700000 | -41100000 | -23800000 | -23700000 | 0 | |
| Inventory | 2931000000 | 0 | 2434986000 | 2415660000 | 695290000 | 320659000 | 652997000 | 702285000 | 281499000 | 474574000 | 70085000 | 519674000 | 357571000 | 134377000 | 0 | 0 | 21478000 | 221739000 | 0 | 0 | -231327000 | -390745000 | -23718000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 455000000 | -35509000 | 500065000 | 65950000 | 182132000 | 73438000 | 8529000 | 31542000 | -5885000 | 26699000 | 6830000 | 42740000 | 5515000 | -18978000 | 0 | 0 | 554743000 | 970832000 | 1363339000 | 245193000 | 142120000 | 447692000 | -6304000 | 10046000 | 130400000 | 158500000 | 87000000 | 1800000 | 3000000 | |
| Deferred Revenue | -1253000000 | 2478989000 | -340376000 | 10110000 | -41052000 | 60181000 | -93870000 | -3908000 | -7537000 | -39136000 | 96683000 | 75661000 | 76668000 | 37040000 | 284968000 | 453300000 | -17400000 | -301807000 | -63257000 | 59562000 | 1055988000 | 240516000 | 19209000 | -4793000 | -22848000 | -9787000 | 14995000 | 33109000 | 3000000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -5490000000 | -3102055000 | -2139732000 | -3043226000 | -1806483000 | -554020000 | -1359996000 | -2721543000 | -913875000 | -1505421000 | -1307513000 | -395968000 | -538420000 | 16097000 | -129760000 | 58387000 | -1585077000 | -1836337000 | -2256067000 | -2011886000 | -1852546000 | -828473000 | -736191000 | -4145000 | -10296000 | -65817000 | -41514000 | -30717000 | -334500000 | |
| Investments in Property Plant and Equipment | -52000000 | -51672000 | -41394000 | -39872000 | -37837000 | -29809000 | -22841000 | -15303000 | -15736000 | -19883000 | -17499000 | -18532000 | -18987000 | -11664000 | -19483000 | -9501000 | -27996000 | -13240000 | -13668000 | -15455000 | -31489000 | -17710000 | -6311000 | 0 | -338000 | -252000 | -910000 | -2859000 | -100000 | |
| Payments for Acquisitions | -22000000 | 1554116000 | -1103118000 | 0 | 0 | 0 | -27709000 | -1992720000 | 40818000 | -237106000 | 0 | 28948000 | -13339604000 | -17294241000 | 0 | 0 | 0 | 0 | 0 | 33069000 | -11774000 | -4829000 | -34648000 | -1275000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -21335000000 | -18976748000 | -38526506000 | -44198695000 | -32296456000 | -35857958000 | -40611670000 | -37711328000 | -31716811000 | -31523577000 | -20788187000 | -18837640000 | -14884910000 | -18026424000 | -21531213000 | -18288250000 | -20997547000 | -15969844000 | -11311872000 | -6470687000 | -4738500000 | -1253637000 | -925484000 | -321194000 | -414226000 | -423157000 | -335133000 | -343119000 | -379200000 | |
| Proceeds from Sales and Maturities of Securities | 15942000000 | 15800960000 | 38055150000 | 41176328000 | 30938489000 | 35131128000 | 39179214000 | 37198961000 | 30821509000 | 30217675000 | 19553816000 | 18425066000 | 14365477000 | 18054185000 | 20886524000 | 17605943000 | 20052813000 | 15724839000 | 10804824000 | 4441187000 | 2929217000 | 466536000 | 230048000 | 318318000 | 456124000 | 357592000 | 294529000 | 315261000 | 44800000 | |
| Other Investing Activities | -23000000 | -1428711000 | -523864000 | 19013000 | -410679000 | 202619000 | 123010000 | -201153000 | -43655000 | 57470000 | -55643000 | 6190000 | 13339604000 | 17294241000 | 534412000 | 750195000 | -612347000 | -1578092000 | -1735351000 | 0 | 0 | -18833000 | 204000 | 6000 | -51856000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -47000000 | -705726000 | -1229549000 | 521278000 | -80662000 | -988810000 | -3405000 | 1635669000 | -4656000 | 539943000 | 524018000 | -513035000 | -337135000 | -785637000 | -785597000 | -1164812000 | 67858000 | 320163000 | 913628000 | 282291000 | 205184000 | 241168000 | 740309000 | 3540000 | 170000 | 334000 | 24000 | 212000 | 335500000 | |
| Debt Repayment | -2000000 | 0 | -485821000 | -359000000 | -49182000 | -576401000 | -197000000 | -219171000 | -431362000 | 0 | -494228000 | -310868000 | -15352000 | -157057000 | -1103000 | -100000000 | 0 | -294705000 | 0 | -200000000 | -200000000 | -68000 | -450000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -2000000 | 6660000 | 6418000 | 1876000 | 6203000 | 218259000 | 573109000 | 1821640000 | 4861000 | 6827000 | 3051000 | 7033000 | 6332000 | 27649000 | 9966000 | 21881000 | 13498000 | 19683000 | 21696000 | 187531000 | 6090000 | 254338000 | 10923000 | 1352000 | 156000 | 716000 | 728000 | 1699000 | 322100000 | |
| Common Stock Repurchased | -2000000 | -585823000 | -1684294000 | -83472000 | -2871000 | -382925000 | -251048000 | -77674000 | -365383000 | -454137000 | -57796000 | -497056000 | -287561000 | -761874000 | -458402000 | -513130000 | -537066000 | 19683000 | -1447000 | -1682000 | -906000 | -13102000 | -10971000 | 3430000 | -103000 | -86000 | -198000 | 0 | 0 | |
| Dividends Paid | -40000000 | -40000000 | -47000000 | -41612000 | -41612000 | 0 | -46041000 | -28070000 | -21938000 | -21938000 | -21938000 | -28381000 | -25844000 | -25844000 | -25844000 | -25844000 | -25844000 | -17353000 | 0 | 0 | -200000000 | -254270000 | -740737000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1000000 | -85827000 | 982428000 | 1003486000 | 6800000 | -206098000 | -82425000 | 138944000 | 809166000 | 1009191000 | 1094929000 | 316237000 | -14710000 | 131489000 | -310214000 | -547719000 | 617270000 | 592855000 | 893379000 | 296442000 | 600000000 | 254270000 | 1481544000 | -1242000 | 117000 | -296000 | -506000 | -1487000 | 13400000 | |
| Effect of Forex Changes on Cash | 13000000 | -48889000 | -34047000 | 22289000 | 17741000 | -19133000 | 14041000 | -21154000 | -11751000 | -20007000 | -4357000 | 6742000 | -1598000 | -4365000 | 5542000 | -20849000 | 3661000 | 1758000 | -157000 | -689000 | 0 | 0 | 0 | 0 | 0 | 0 | 90000 | 0 | 334600000 | |
| Net Change in Cash | 224672000 | -41443000 | 24227000 | 386846000 | 179055000 | -2641000 | -236743000 | 289616000 | 67624000 | 51645000 | 63016000 | 19342000 | -11041000 | 28169000 | 82832000 | 11824000 | -77102000 | 94540000 | 109425000 | 56153000 | -34818000 | 81747000 | -1511000 | 2024000 | -2580000 | 3023000 | 7638000 | 484000 | 335500000 | |
| Cash at Beginning of Period | 1273328000 | 1314771000 | 1290544000 | 903698000 | 724643000 | 727284000 | 842942000 | 553326000 | 485702000 | 434057000 | 371041000 | 351699000 | 362740000 | 334571000 | 251739000 | 239915000 | 317017000 | 222477000 | 113052000 | 56899000 | 91717000 | 9970000 | 11481000 | 9457000 | 12037000 | 9014000 | 1466000 | 982000 | 100000 | |
| Cash at End of Period | 1498000000 | 1273328000 | 1314771000 | 1290544000 | 903698000 | 724643000 | 606199000 | 842942000 | 553326000 | 485702000 | 434057000 | 371041000 | 351699000 | 362740000 | 334571000 | 251739000 | 239915000 | 317017000 | 222477000 | 113052000 | 56899000 | 91717000 | 9970000 | 11481000 | 9457000 | 12037000 | 9104000 | 1466000 | 335600000 | |
| Free Cash Flow | 5697000000 | 3763555000 | 3386161000 | 2846633000 | 2010622000 | 1529513000 | 1089776000 | 1381341000 | 982170000 | 1017247000 | 833369000 | 903071000 | 847125000 | 790410000 | 973164000 | 1129597000 | 1408460000 | 1595716000 | 1438353000 | 1770982000 | 1581055000 | 651342000 | -11940000 | 2629000 | 7208000 | 68254000 | 48128000 | 28130000 | -200000 | |
| Operating Cash Flow | 5749000000 | 3815227000 | 3427555000 | 2886505000 | 2048459000 | 1559322000 | 1112617000 | 1396644000 | 997906000 | 1037130000 | 850868000 | 921603000 | 866112000 | 802074000 | 992647000 | 1139098000 | 1436456000 | 1608956000 | 1452021000 | 1786437000 | 1612544000 | 669052000 | -5629000 | 2629000 | 7546000 | 68506000 | 49038000 | 30989000 | -100000 | |
| Capital Expenditure | -52000000 | -51672000 | -41394000 | -39872000 | -37837000 | -29809000 | -22841000 | -15303000 | -15736000 | -19883000 | -17499000 | -18532000 | -18987000 | -11664000 | -19483000 | -9501000 | -27996000 | -13240000 | -13668000 | -15455000 | -31489000 | -17710000 | -6311000 | 0 | -338000 | -252000 | -910000 | -2859000 | -100000 |
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