Argo Group International Holdings, Ltd. (ARGO-PA)
USD 24.86
(-0.08%)
USD 24.86
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.6 Million | 53.2 Million | 99.7 Million | 71.9 Million | 183.3 Million | 301.3 Million |
| Net Income | -209.5 Million | -175.2 Million | 6.7 Million | -54.1 Million | -8.4 Million | 63.6 Million |
| Depreciation & Amortization | 19.7 Million | 18.5 Million | 43.4 Million | 33.2 Million | 27.3 Million | 31.9 Million |
| Deferred income taxes | - | 15.4 Million | -38.6 Million | -21.6 Million | -26.5 Million | -12.6 Million |
| Stock-based compensation | 2.8 Million | 9.6 Million | 8 Million | 8.7 Million | 16.9 Million | 18.3 Million |
| Change in working capital | 467.5 Million | 58.2 Million | 141.8 Million | 105.2 Million | 251.1 Million | 147.6 Million |
| Other non-cash items | 72.3 Million | 126.7 Million | -61.6 Million | 500 Thousand | -77.1 Million | 52.5 Million |
| Investing Cash Flow | -297.9 Million | -26.6 Million | -55.9 Million | -24.3 Million | -142.8 Million | -268.3 Million |
| Investments in PPE | -2.7 Million | -6.1 Million | 18 Million | -20.2 Million | -29.9 Million | -32.2 Million |
| Acquisitions | 68 Million | 14.9 Million | -18 Million | 28.3 Million | - | 15.6 Million |
| Investment purchases | -671.5 Million | -1.14 Billion | -2.1 Billion | -2.15 Billion | -1.98 Billion | -2.14 Billion |
| Sales/Maturities of investments | 308.3 Million | 1.3 Billion | 2.04 Billion | 1.77 Billion | 2.37 Billion | 2.01 Billion |
| Other Investing Activities | 44 Million | -188.6 Million | -1.4 Million | 341 Million | -503.2 Million | -121 Million |
| Financing Cash Flow | -9.5 Million | -52.1 Million | -52.9 Million | -26.8 Million | -41.8 Million | -67.6 Million |
| Debt repayment | - | - | - | -125 Million | -600 Thousand | - |
| Dividends payments | -10.5 Million | -53.9 Million | -54.2 Million | -47.6 Million | -43.1 Million | -37.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -31.7 Million |
| Common Stock Issuance | 700 Thousand | 1.8 Million | 1.3 Million | 145.8 Million | 1.9 Million | 1.6 Million |
| Other Financing Activities | 300 Thousand | 1.8 Million | 1.3 Million | 145.8 Million | 1.9 Million | 1.6 Million |
| Accounts receivables | - | -193.6 Million | 47.4 Million | 84.8 Million | -460.4 Million | -557.5 Million |
| Accounts payables | - | - | - | -238.2 Million | 246.5 Million | 226.5 Million |
| Inventory | - | - | - | 266.3 Million | 536 Million | 371.5 Million |
| Other working capital | 467.5 Million | 251.8 Million | 94.4 Million | -7.7 Million | -71 Million | 107.1 Million |
| Cash at beginning of period | 50.2 Million | 146.1 Million | 148.8 Million | 137.8 Million | 139.2 Million | 176.6 Million |
| Cash at end of period | 791.6 Million | 50.2 Million | 146.1 Million | 148.8 Million | 137.8 Million | 139.2 Million |
| Capital Expenditure | -2.7 Million | -6.1 Million | 18 Million | -20.2 Million | -29.9 Million | -32.2 Million |
| Effect of forex changes on cash | - | 400 Thousand | 6.4 Million | -9.8 Million | -100 Thousand | -2.8 Million |
| Net cash flow / Change in cash | 741.4 Million | -95.9 Million | -2.7 Million | 11 Million | -1.4 Million | -37.4 Million |
| Free Cash Flow | 307.9 Million | 47.1 Million | 117.7 Million | 51.7 Million | 153.4 Million | 269.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.7 Million | 25.6 Million | -209.5 Million | -131 Million | -46.9 Million | 2.2 Million |
| Depreciation & Amortization | 46.8 Million | 46.1 Million | 19.7 Million | 8.4 Million | 3.2 Million | 3.8 Million |
| Deferred income taxes | - | 2.6 Million | - | -4.7 Million | 16.5 Million | -5.9 Million |
| Stock-based compensation | - | - | 2.8 Million | 400 Thousand | 900 Thousand | -2.1 Million |
| Change in working capital | -103.7 Million | -73.9 Million | 467.5 Million | 145.6 Million | 183.1 Million | 83.9 Million |
| Other non-cash items | 71.3 Million | 80.7 Million | 72.3 Million | 32.9 Million | -4.9 Million | -1.4 Million |
| Investing Cash Flow | 82.3 Million | -512.9 Million | -297.9 Million | 24.2 Million | -115.1 Million | -85.4 Million |
| Investments in PPE | - | - | -2.7 Million | -300 Thousand | -800 Thousand | -200 Thousand |
| Acquisitions | - | - | 68 Million | 5.1 Million | 8.6 Million | - |
| Investment purchases | -175 Million | -714.3 Million | -671.5 Million | -76.3 Million | -201.9 Million | -172.7 Million |
| Sales/Maturities of investments | 257.3 Million | 201.4 Million | 308.3 Million | 95.7 Million | 84.9 Million | 86.7 Million |
| Other Investing Activities | - | -597.9 Million | 44 Million | 44 Million | -5.9 Million | 800 Thousand |
| Financing Cash Flow | -2.7 Million | 197.4 Million | -9.5 Million | -3 Million | -2.2 Million | -2.2 Million |
| Debt repayment | -100 Million | -100 Million | - | - | - | - |
| Dividends payments | -2.7 Million | -2.6 Million | -10.5 Million | -2.6 Million | -2.6 Million | -2.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Million | 100 Million | 700 Thousand | -500 Thousand | 400 Thousand | 300 Thousand |
| Other Financing Activities | - | 100 Million | 300 Thousand | 100 Thousand | 400 Thousand | 500 Thousand |
| Accounts receivables | - | 47.1 Million | - | -743.4 Million | 61.4 Million | 68.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -103.7 Million | - | - | 421.5 Million | 121.7 Million | 15.7 Million |
| Cash at beginning of period | 462.4 Million | 791.6 Million | 50.2 Million | 64.2 Million | 29.3 Million | 36.4 Million |
| Cash at end of period | 475.5 Million | 462.4 Million | 791.6 Million | 791.6 Million | 64.2 Million | 29.3 Million |
| Capital Expenditure | - | - | -2.7 Million | -300 Thousand | -800 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | - | -71.1 Million | 300 Thousand | - |
| Net cash flow / Change in cash | 13.1 Million | -329.2 Million | 741.4 Million | 727.4 Million | 34.9 Million | -7.1 Million |
| Free Cash Flow | -66.5 Million | -13.7 Million | 307.9 Million | 38.8 Million | 151.1 Million | 80.3 Million |
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