Arch Historical Cash Flow
| ACGL Stock | USD 102.63 1.22 1.20% |
Analysis of Arch Capital cash flow over time is an excellent tool to project Arch Capital Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 6 B or Change In Working Capital of 612.5 M as it is a great indicator of Arch Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arch Capital Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arch Capital Group is a good buy for the upcoming year.
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About Arch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arch balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arch's non-liquid assets can be easily converted into cash.
Arch Capital Cash Flow Chart
Arch Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Arch Capital Group Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Arch Capital's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 4.7 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (950 K). Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Arch Capital Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arch Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Arch Capital Group financial statement analysis. It represents the amount of money remaining after all of Arch Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Arch Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arch Capital Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Arch Capital's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 4.7 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (950 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 936.0M | 1.4B | 1.6B | 1.6B | Dividends Paid | 47M | 40M | 36M | 67.1M |
Arch Capital cash flow statement Correlations
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Arch Capital Account Relationship Matchups
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Arch Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 179.1M | 386.8M | 24.2M | (41.4M) | 224.7M | 235.9M | |
| Free Cash Flow | 2.0B | 2.8B | 3.4B | 3.8B | 5.7B | 6.0B | |
| Change In Working Capital | 598.6M | 2.2B | 1.9B | 1.3B | 1.2B | 612.5M | |
| Begin Period Cash Flow | 724.6M | 903.7M | 1.3B | 1.3B | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | 6.8M | 1.0B | 982.4M | (80M) | (1M) | (950K) | |
| Other Non Cash Items | (392.0M) | (892.6M) | (891.4M) | 804.7M | 1.1B | 1.2B | |
| Capital Expenditures | 37.8M | 39.9M | 41.4M | 51.7M | 52M | 54.6M | |
| Total Cash From Operating Activities | 2.0B | 2.9B | 3.4B | 3.8B | 5.7B | 6.0B | |
| Net Income | 1.7B | 1.5B | 2.2B | 1.5B | 4.4B | 4.7B | |
| Total Cash From Financing Activities | (80.7M) | 521.3M | (1.2B) | (706M) | (47M) | (44.7M) | |
| End Period Cash Flow | 903.7M | 1.3B | 1.3B | 1.3B | 1.5B | 1.6B | |
| Change To Account Receivables | (237.8M) | (318.6M) | (685.2M) | (1.1B) | (981M) | (932.0M) | |
| Sale Purchase Of Stock | (2.9M) | (83.5M) | (1.7B) | (586M) | (2M) | (2.1M) | |
| Other Cashflows From Investing Activities | 348.5M | (62.2M) | (563.9M) | 882.5M | 1.0B | 1.1B | |
| Change To Inventory | 695.3M | 2.4B | 2.4B | 2.9B | 3.4B | 3.5B | |
| Change To Liabilities | 434.7M | 511.7M | 936.0M | 1.4B | 1.6B | 1.6B | |
| Stock Based Compensation | 55.8M | 66.4M | 71.3M | 88M | 93M | 51.9M | |
| Depreciation | 82.1M | 69.0M | 83.0M | 106.2M | 95M | 99.8M | |
| Total Cashflows From Investing Activities | (1.8B) | (3.0B) | (2.1B) | (3.1B) | (2.8B) | (2.7B) | |
| Investments | 30.1B | (2.9B) | (1.2B) | (3.1B) | (4.9B) | (4.7B) | |
| Change Receivables | (237.8M) | (318.6M) | (685.2M) | (1.1B) | (998.3M) | (948.4M) | |
| Net Borrowings | 253.4M | 218.3M | 200.1M | 659.8M | 758.8M | 425.9M | |
| Cash And Cash Equivalents Changes | 161.3M | 364.6M | 58.3M | 7.4M | 8.6M | 8.1M | |
| Cash Flows Other Operating | 401.7M | 2.0B | 1.2B | 1.1B | 1.2B | 1.3B | |
| Change To Netincome | (325.6M) | (821.3M) | (721.7M) | 892.4M | 1.0B | 1.1B | |
| Change To Operating Activities | 583.8M | 2.0B | 1.7B | 1.0B | 1.2B | 763.8M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Capital Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Arch Capital Group information on this page should be used as a complementary analysis to other Arch Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Arch Capital's price analysis, check to measure Arch Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arch Capital is operating at the current time. Most of Arch Capital's value examination focuses on studying past and present price action to predict the probability of Arch Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Capital's price. Additionally, you may evaluate how the addition of Arch Capital to your portfolios can decrease your overall portfolio volatility.
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Is Arch Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Capital. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.562 | Earnings Share 12.67 | Revenue Per Share 38.98 | Quarterly Revenue Growth 0.244 | Return On Assets 0.0436 |
The market value of Arch Capital Group is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Capital's value that differs from its market value or its book value, called intrinsic value, which is Arch Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Capital's market value can be influenced by many factors that don't directly affect Arch Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.