Argo Group International Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$175.2M -2714.93% YoY	$6.700M -112.38% YoY	-$54.10M 283.69% YoY	-$14.10M -124.74% YoY
Depreciation, Depletion And Amortization	$22.30M -6.69% YoY	$23.90M -0.83% YoY	$24.10M -1.23% YoY	$24.40M -0.41% YoY
Cash From Operating Activities	$53.20M -46.64% YoY	$99.70M 38.66% YoY	$71.90M -60.67% YoY	$182.8M -39.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.100M N/A	N/A	$20.20M -32.44% YoY	$29.90M -7.14% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$7.700M -43.38% YoY	-$13.60M -203.82% YoY	$13.10M 4266.67% YoY
Cash From Investing Activities	-$26.60M -52.42% YoY	-$55.90M 130.04% YoY	-$24.30M -82.98% YoY	-$142.8M -46.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.10M -1.51% YoY	-$52.90M 97.39% YoY	-$26.80M -35.89% YoY	-$41.80M -38.17% YoY
NET CHANGE
Cash From Operating Activities	$53.20M -46.64% YoY	$99.70M 38.66% YoY	$71.90M -60.67% YoY	$182.8M -39.43% YoY
Cash From Investing Activities	-$26.60M -52.42% YoY	-$55.90M 130.04% YoY	-$24.30M -82.98% YoY	-$142.8M -46.78% YoY
Cash From Financing Activities	-$52.10M -1.51% YoY	-$52.90M 97.39% YoY	-$26.80M -35.89% YoY	-$41.80M -38.17% YoY
Net Change In Cash	-$25.10M 829.63% YoY	-$2.700M -124.55% YoY	$11.00M -678.95% YoY	-$1.900M -94.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.20M -46.64% YoY	$99.70M 38.66% YoY	$71.90M -60.67% YoY	$182.8M -39.43% YoY
Capital Expenditures	$6.100M N/A	N/A	$20.20M -32.44% YoY	$29.90M -7.14% YoY
Free Cash Flow	$47.10M N/A	N/A	$51.70M -66.19% YoY	$152.9M -43.29% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$58.80M 362.99% YoY	$30.20M 17.97% YoY	N/A	-$132.3M 182.09% YoY	$12.70M 477.27% YoY	$25.60M -175.74% YoY	$900.0K -100.81% YoY	-$46.90M -3.89% YoY	$2.200M -113.58% YoY	-$33.80M 3280.0% YoY	-$111.8M -3.04% YoY	-$48.80M -317.86% YoY	-$16.20M -123.21% YoY	-$1.000M -103.36% YoY	-$115.3M -16571.43% YoY	$22.40M -196.97% YoY	$69.80M -1392.59% YoY	$29.80M -220.65% YoY	$700.0K -100.68% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$2.300M -34.29% YoY	N/A	$3.800M -25.49% YoY	$4.300M -27.12% YoY	$3.500M -76.51% YoY	$4.000M -70.8% YoY	$5.100M -57.14% YoY	$5.900M 103.45% YoY	$14.90M 75.29% YoY	$13.70M 29.25% YoY	$11.90M 30.77% YoY	$2.900M -42.0% YoY	$8.500M 23.19% YoY
Cash From Operating Activities	N/A	-$50.60M 269.34% YoY	N/A	N/A	N/A	-$13.70M -135.04% YoY	$16.90M -114.43% YoY	N/A	$80.50M 34.62% YoY	$39.10M -240.14% YoY	-$117.1M -298.81% YoY	$67.60M 26.83% YoY	$59.80M -172.31% YoY	-$27.90M -139.74% YoY	$58.90M -299.66% YoY	$53.30M -73.94% YoY	-$82.70M 15.34% YoY	$70.20M -323.57% YoY	-$29.50M 128.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K -33.33% YoY	$1.400M -300.0% YoY	$3.800M N/A	-$1.900M N/A	$300.0K -105.36% YoY	-$700.0K -109.09% YoY	N/A	N/A	-$5.600M 5.66% YoY	$7.700M 234.78% YoY	-$4.400M -37.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$85.20M 137.33% YoY	-$120.2M N/A	$83.30M -178.22% YoY	-$118.6M 183.73% YoY	-$35.90M -126.65% YoY	$0.00 -100.0% YoY	-$106.5M 5.86% YoY	-$41.80M -51.9% YoY	$134.7M 12.44% YoY	-$45.90M -1739.29% YoY	-$100.6M -529.91% YoY
Cash From Investing Activities	N/A	$26.40M -105.15% YoY	N/A	N/A	N/A	-$512.9M 321.79% YoY	$61.80M -22.26% YoY	N/A	-$85.40M 139.89% YoY	-$121.6M -343.2% YoY	$79.50M -174.65% YoY	-$120.5M 322.81% YoY	-$35.60M -127.58% YoY	$50.00M -200.0% YoY	-$106.5M 1.43% YoY	-$28.50M -70.03% YoY	$129.1M 12.75% YoY	-$50.00M -181.57% YoY	-$105.0M -740.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.20M 3.7% YoY	$10.50M -5.41% YoY	$10.80M 0.0% YoY	N/A	$10.80M -0.92% YoY	$11.10M 4.72% YoY	$10.80M 0.93% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$2.600M -101.32% YoY	N/A	N/A	N/A	$197.4M -9500.0% YoY	$0.00 -100.0% YoY	N/A	-$2.200M -79.63% YoY	-$2.100M -85.52% YoY	-$13.80M 2.22% YoY	-$13.00M 0.0% YoY	-$10.80M -18.8% YoY	-$14.50M 10.69% YoY	-$13.50M 3.85% YoY	-$13.00M -300.0% YoY	-$13.30M 34.34% YoY	-$13.10M 25.96% YoY	-$13.00M 28.71% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$50.60M 269.34% YoY	N/A	N/A	N/A	-$13.70M -135.04% YoY	$16.90M -114.43% YoY	N/A	$80.50M 34.62% YoY	$39.10M -240.14% YoY	-$117.1M -298.81% YoY	$67.60M 26.83% YoY	$59.80M -172.31% YoY	-$27.90M -139.74% YoY	$58.90M -299.66% YoY	$53.30M -73.94% YoY	-$82.70M 15.34% YoY	$70.20M -323.57% YoY	-$29.50M 128.68% YoY
Cash From Investing Activities	N/A	$26.40M -105.15% YoY	N/A	N/A	N/A	-$512.9M 321.79% YoY	$61.80M -22.26% YoY	N/A	-$85.40M 139.89% YoY	-$121.6M -343.2% YoY	$79.50M -174.65% YoY	-$120.5M 322.81% YoY	-$35.60M -127.58% YoY	$50.00M -200.0% YoY	-$106.5M 1.43% YoY	-$28.50M -70.03% YoY	$129.1M 12.75% YoY	-$50.00M -181.57% YoY	-$105.0M -740.24% YoY
Cash From Financing Activities	N/A	-$2.600M -101.32% YoY	N/A	N/A	N/A	$197.4M -9500.0% YoY	$0.00 -100.0% YoY	N/A	-$2.200M -79.63% YoY	-$2.100M -85.52% YoY	-$13.80M 2.22% YoY	-$13.00M 0.0% YoY	-$10.80M -18.8% YoY	-$14.50M 10.69% YoY	-$13.50M 3.85% YoY	-$13.00M -300.0% YoY	-$13.30M 34.34% YoY	-$13.10M 25.96% YoY	-$13.00M 28.71% YoY
Net Change In Cash	N/A	-$26.80M -91.86% YoY	N/A	N/A	N/A	-$329.2M 289.13% YoY	$78.70M -253.11% YoY	N/A	-$7.100M -152.99% YoY	-$84.60M -1170.89% YoY	-$51.40M -15.88% YoY	-$65.90M -658.47% YoY	$13.40M -59.52% YoY	$7.900M 0.0% YoY	-$61.10M -58.58% YoY	$11.80M -89.82% YoY	$33.10M 0.61% YoY	$7.900M -62.2% YoY	-$147.5M 2134.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$50.60M 269.34% YoY	N/A	N/A	N/A	-$13.70M -135.04% YoY	$16.90M -114.43% YoY	N/A	$80.50M 34.62% YoY	$39.10M -240.14% YoY	-$117.1M -298.81% YoY	$67.60M 26.83% YoY	$59.80M -172.31% YoY	-$27.90M -139.74% YoY	$58.90M -299.66% YoY	$53.30M -73.94% YoY	-$82.70M 15.34% YoY	$70.20M -323.57% YoY	-$29.50M 128.68% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K -33.33% YoY	$1.400M -300.0% YoY	$3.800M N/A	-$1.900M N/A	$300.0K -105.36% YoY	-$700.0K -109.09% YoY	N/A	N/A	-$5.600M 5.66% YoY	$7.700M 234.78% YoY	-$4.400M -37.14% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.30M 34.96% YoY	$37.70M -238.6% YoY	-$120.9M N/A	$69.50M N/A	$59.50M -177.17% YoY	-$27.20M -143.52% YoY	N/A	N/A	-$77.10M 16.11% YoY	$62.50M -285.46% YoY	-$25.10M 325.42% YoY