$ACGL Cashflow Statement | Understand Stock

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$ACGL

$88.77 +$1.15 (1.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.399B 2.02% YoY	$4.312B -2.95% YoY	$4.443B 200.83% YoY	$1.477B -31.52% YoY	$2.157B 53.46% YoY
Depreciation, Depletion And Amortization	$3.153B 18.94% YoY	$2.651B 14.66% YoY	$2.312B 32.91% YoY	$1.740B 33.49% YoY	$1.303B 29.69% YoY
Cash From Operating Activities	$6.172B -7.51% YoY	$6.673B 16.07% YoY	$5.749B 50.69% YoY	$3.815B 11.31% YoY	$3.428B 18.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00M -13.73% YoY	$51.00M -1.92% YoY	$52.00M 0.63% YoY	$51.67M -224.83% YoY	-$41.39M 3.74% YoY
Acquisitions	$0.00 -100.0% YoY	-$852.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$106.0M -453.33% YoY	$30.00M 30.43% YoY	$23.00M -118.34% YoY	-$125.4M -123.94% YoY	$523.9M 742.27% YoY
Cash From Investing Activities	-$4.036B -9.53% YoY	-$4.461B -18.42% YoY	-$5.468B 76.27% YoY	-$3.102B 44.97% YoY	-$2.140B -29.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.889B 7770.83% YoY	$24.00M N/A	$0.00 -100.0% YoY	$585.8M -52.54% YoY	$1.234B 1378.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.890B -1.82% YoY	-$1.925B 2689.86% YoY	-$69.00M -90.22% YoY	-$705.7M -42.6% YoY	-$1.230B -335.87% YoY
NET CHANGE
Cash From Operating Activities	$6.172B -7.51% YoY	$6.673B 16.07% YoY	$5.749B 50.69% YoY	$3.815B 11.31% YoY	$3.428B 18.74% YoY
Cash From Investing Activities	-$4.036B -9.53% YoY	-$4.461B -18.42% YoY	-$5.468B 76.27% YoY	-$3.102B 44.97% YoY	-$2.140B -29.69% YoY
Cash From Financing Activities	-$1.890B -1.82% YoY	-$1.925B 2689.86% YoY	-$69.00M -90.22% YoY	-$705.7M -42.6% YoY	-$1.230B -335.87% YoY
Net Change In Cash	$307.0M 17.18% YoY	$262.0M 16.44% YoY	$225.0M -642.91% YoY	-$41.44M -271.06% YoY	$24.23M -93.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.172B -7.51% YoY	$6.673B 16.07% YoY	$5.749B 50.69% YoY	$3.815B 11.31% YoY	$3.428B 18.74% YoY
Capital Expenditures	$44.00M -13.73% YoY	$51.00M -1.92% YoY	$52.00M 0.63% YoY	$51.67M -224.83% YoY	-$41.39M 3.74% YoY
Free Cash Flow	$6.128B -7.46% YoY	$6.622B 16.24% YoY	$5.697B 51.37% YoY	$3.764B 8.49% YoY	$3.469B 18.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	$1.037B 80.66% YoY	$1.228B 32.76% YoY	$1.350B 38.04% YoY	$1.237B -149.05% YoY	$574.0M -48.29% YoY	$925.0M -60.2% YoY	$978.0M 35.27% YoY	-$2.522B -481.54% YoY	$1.110B 57.45% YoY	$2.324B 173.57% YoY	$723.0M 4127.82% YoY	$661.0M 63.47% YoY	$705.0M 260.06% YoY	$849.5M 36.3% YoY	$17.10M -95.93% YoY	$404.3M -40.14% YoY	$195.8M -55.31% YoY	$623.3M 14.67% YoY	$419.9M 0.22% YoY
Depreciation, Depletion And Amortization	$30.00M -96.07% YoY	$47.00M -52.53% YoY	$786.0M 793.18% YoY	$824.0M 2951.85% YoY	$764.0M 3538.1% YoY	$99.00M 312.5% YoY	$88.00M -84.7% YoY	$27.00M 12.5% YoY	$21.00M -8.7% YoY	$24.00M -6.69% YoY	$575.0M 2102.73% YoY	$24.00M -94.19% YoY	$23.00M -93.92% YoY	$25.72M -22.37% YoY	$26.10M -91.47% YoY	$413.3M 23.33% YoY	$378.2M 24.2% YoY	$33.13M 72.56% YoY	$306.0M 23.42% YoY
Cash From Operating Activities	$1.188B -18.52% YoY	$1.404B -10.74% YoY	$2.186B 8.33% YoY	$1.124B -25.96% YoY	$1.458B -6.78% YoY	$1.573B -5.53% YoY	$2.018B 2.44% YoY	$1.518B 31.89% YoY	$1.564B 62.41% YoY	$1.665B 69.64% YoY	$1.970B 42.78% YoY	$1.151B 27.55% YoY	$963.0M 74.59% YoY	$981.5M 22.69% YoY	$1.380B 35.94% YoY	$902.4M 6.19% YoY	$551.6M -27.7% YoY	$800.0M 44.14% YoY	$1.015B 0.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000M -11.11% YoY	$11.00M -15.38% YoY	$12.00M 0.0% YoY	$12.00M 9.09% YoY	$9.000M -40.0% YoY	$13.00M -13.33% YoY	$12.00M 9.09% YoY	$11.00M -26.67% YoY	$15.00M 36.36% YoY	$15.00M 12.88% YoY	$11.00M -175.59% YoY	$15.00M -224.38% YoY	$11.00M -193.46% YoY	$13.29M -290.2% YoY	-$14.55M 34.48% YoY	-$12.06M 8.8% YoY	-$11.77M -5.84% YoY	-$6.987M -47.07% YoY	-$10.82M 20.24% 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	-$631.0M -31650.0% YoY	-$406.0M -193.76% YoY	-$1.371B -29.73% YoY	-$1.216B -18.83% YoY	$2.000M -100.14% YoY	$433.0M -128.54% YoY	-$1.951B 1.4% YoY	-$1.498B 51.31% YoY	-$1.394B 41.52% YoY	-$1.517B 54.47% YoY	-$1.924B 50.72% YoY	-$990.0M 101.7% YoY	-$985.0M 178990.91% YoY	-$982.0M 44.53% YoY	-$1.277B 266.0% YoY	-$490.8M -16.72% YoY	-$550.0K -100.22% YoY	-$679.5M 61.12% YoY	-$348.8M -55.81% YoY
Cash From Investing Activities	-$639.0M -36.61% YoY	-$417.0M -199.29% YoY	-$1.383B -29.55% YoY	-$1.228B -18.62% YoY	-$1.008B -28.46% YoY	$420.0M -127.42% YoY	-$1.963B 1.45% YoY	-$1.509B 50.15% YoY	-$1.409B 41.47% YoY	-$1.532B 53.92% YoY	-$1.935B 49.87% YoY	-$1.005B 99.85% YoY	-$996.0M 218.5% YoY	-$995.3M 45.0% YoY	-$1.291B 259.04% YoY	-$502.9M -16.25% YoY	-$312.7M -36.59% YoY	-$686.4M 57.88% YoY	-$359.6M -54.95% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$783.0M 299.49% YoY	N/A N/A	N/A N/A	N/A N/A	$196.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$255.0M 42.24% YoY	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	-$827.0M 243.15% YoY	-$778.0M -58.84% YoY	-$743.0M 10514.29% YoY	-$128.0M -1014.29% YoY	-$241.0M 473.81% YoY	-$1.890B 11017.65% YoY	-$7.000M 0.0% YoY	$14.00M -193.33% YoY	-$42.00M 40.0% YoY	-$17.00M 819.42% YoY	-$7.000M -67.83% YoY	-$15.00M -96.66% YoY	-$30.00M -87.16% YoY	-$1.849M -99.47% YoY	-$21.76M -97.59% YoY	-$448.5M -314.6% YoY	-$233.6M 25.17% YoY	-$347.7M 676.05% YoY	-$904.3M 759.6% YoY
NET CHANGE
Cash From Operating Activities	$1.188B -18.52% YoY	$1.404B -10.74% YoY	$2.186B 8.33% YoY	$1.124B -25.96% YoY	$1.458B -6.78% YoY	$1.573B -5.53% YoY	$2.018B 2.44% YoY	$1.518B 31.89% YoY	$1.564B 62.41% YoY	$1.665B 69.64% YoY	$1.970B 42.78% YoY	$1.151B 27.55% YoY	$963.0M 74.59% YoY	$981.5M 22.69% YoY	$1.380B 35.94% YoY	$902.4M 6.19% YoY	$551.6M -27.7% YoY	$800.0M 44.14% YoY	$1.015B 0.5% YoY
Cash From Investing Activities	-$639.0M -36.61% YoY	-$417.0M -199.29% YoY	-$1.383B -29.55% YoY	-$1.228B -18.62% YoY	-$1.008B -28.46% YoY	$420.0M -127.42% YoY	-$1.963B 1.45% YoY	-$1.509B 50.15% YoY	-$1.409B 41.47% YoY	-$1.532B 53.92% YoY	-$1.935B 49.87% YoY	-$1.005B 99.85% YoY	-$996.0M 218.5% YoY	-$995.3M 45.0% YoY	-$1.291B 259.04% YoY	-$502.9M -16.25% YoY	-$312.7M -36.59% YoY	-$686.4M 57.88% YoY	-$359.6M -54.95% YoY
Cash From Financing Activities	-$827.0M 243.15% YoY	-$778.0M -58.84% YoY	-$743.0M 10514.29% YoY	-$128.0M -1014.29% YoY	-$241.0M 473.81% YoY	-$1.890B 11017.65% YoY	-$7.000M 0.0% YoY	$14.00M -193.33% YoY	-$42.00M 40.0% YoY	-$17.00M 819.42% YoY	-$7.000M -67.83% YoY	-$15.00M -96.66% YoY	-$30.00M -87.16% YoY	-$1.849M -99.47% YoY	-$21.76M -97.59% YoY	-$448.5M -314.6% YoY	-$233.6M 25.17% YoY	-$347.7M 676.05% YoY	-$904.3M 759.6% YoY
Net Change In Cash	-$278.0M -223.56% YoY	$209.0M 102.91% YoY	$60.00M 25.0% YoY	-$232.0M -1108.7% YoY	$225.0M 99.12% YoY	$103.0M -11.21% YoY	$48.00M 71.43% YoY	$23.00M -82.44% YoY	$113.0M -279.37% YoY	$116.0M -840.13% YoY	$28.00M -58.13% YoY	$131.0M -367.23% YoY	-$63.00M -4777.06% YoY	-$15.67M -93.31% YoY	$66.87M -126.86% YoY	-$49.02M -110.7% YoY	$1.347M -98.25% YoY	-$234.1M -410.5% YoY	-$248.9M -333.73% 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	$1.188B -18.52% YoY	$1.404B -10.74% YoY	$2.186B 8.33% YoY	$1.124B -25.96% YoY	$1.458B -6.78% YoY	$1.573B -5.53% YoY	$2.018B 2.44% YoY	$1.518B 31.89% YoY	$1.564B 62.41% YoY	$1.665B 69.64% YoY	$1.970B 42.78% YoY	$1.151B 27.55% YoY	$963.0M 74.59% YoY	$981.5M 22.69% YoY	$1.380B 35.94% YoY	$902.4M 6.19% YoY	$551.6M -27.7% YoY	$800.0M 44.14% YoY	$1.015B 0.5% YoY
Capital Expenditures	$8.000M -11.11% YoY	$11.00M -15.38% YoY	$12.00M 0.0% YoY	$12.00M 9.09% YoY	$9.000M -40.0% YoY	$13.00M -13.33% YoY	$12.00M 9.09% YoY	$11.00M -26.67% YoY	$15.00M 36.36% YoY	$15.00M 12.88% YoY	$11.00M -175.59% YoY	$15.00M -224.38% YoY	$11.00M -193.46% YoY	$13.29M -290.2% YoY	-$14.55M 34.48% YoY	-$12.06M 8.8% YoY	-$11.77M -5.84% YoY	-$6.987M -47.07% YoY	-$10.82M 20.24% YoY
Free Cash Flow	$1.180B -18.56% YoY	$1.393B -10.71% YoY	$2.174B 8.37% YoY	$1.112B -26.21% YoY	$1.449B -6.46% YoY	$1.560B -5.45% YoY	$2.006B 2.4% YoY	$1.507B 32.66% YoY	$1.549B 62.71% YoY	$1.650B 70.42% YoY	$1.959B 40.5% YoY	$1.136B 24.23% YoY	$952.0M 68.99% YoY	$968.2M 19.98% YoY	$1.394B 35.92% YoY	$914.5M 6.23% YoY	$563.3M -27.34% YoY	$807.0M 42.03% YoY	$1.026B 0.68% YoY