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Report an ErrorQuarterly report 2023-Q3
added 11-14-2024
Argo Group International Holdings, Ltd. Cash Flow 2011-2024 | ARGO
Annual Cash Flow Argo Group International Holdings, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.9 M | 53.2 M | 99.7 M | 71.9 M | 183 M | 302 M | 165 M | 182 M | 283 M | 130 M | -200 K | 30.5 M | -17.7 M |
Depreciation & Amortization |
39.6 M | 18.5 M | 43.4 M | 33.2 M | 27.3 M | 31.9 M | 33.8 M | 35.4 M | 38.7 M | 37.2 M | 39.6 M | 36.6 M | 30.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Argo Group International Holdings, Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 39.1 M | - | 99.5 M | 31.9 M | -27.9 M | - | 40.8 M | -12.5 M | 70.2 M | - | 101 M | -103 M | -31.4 M | - | 196 M | -4.9 M | 55.6 M | - | 231 M | 126 M | 154 M | - | 252 M | - | - | - | - | - | 51.2 M | - | - | 94.6 M | 27.5 M | - | 71.7 M | -23.5 M | 43.6 M | - | - | - | -84 M | - | 63.5 M | -28.4 M | -6 M | - | 56.2 M | 2 M | -5.6 M |
Depreciation & Amortization |
- | - | 4.3 M | - | 15 M | 11 M | 5.9 M | - | 28.5 M | 14.8 M | 2.9 M | - | 24.7 M | 14.1 M | 5 M | - | 20.4 M | 13.8 M | 6.7 M | - | 23.1 M | 13.8 M | 6.1 M | - | 24.4 M | 15.9 M | 8.3 M | - | 27.4 M | 17.8 M | 10 M | - | 30.7 M | 19.6 M | 8.9 M | - | 27.8 M | 18 M | 10.4 M | - | 28.8 M | 18.7 M | 9.7 M | - | 27.9 M | 16.3 M | 8.4 M | - | 21.8 M | 13 M | 6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency