Assured Guaranty Ltd. (AGO)

NYSE: AGO · Real-Time Price · USD

87.57

-0.16 (-0.18%)

At close: May 01, 2025, 3:59 PM

88.21

0.73%

Pre-market: May 02, 2025, 08:47 AM EDT

Assured Guaranty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	376M	739M	137M	419M	368M	401M	521M	730M	881M
Depreciation & Amortization	n/a	2M	11M	12M	13M	-35M	-31M	-46M	-34M
Stock-Based Compensation	n/a	n/a	39M	27M	25M	21M	19M	16M	13M
Other Working Capital	-110M	-136M	-1.4B	2M	-240M	-312M	-159M	-215M	-848M
Other Non-Cash Items	-219M	12M	-1.34B	-2.36B	-975M	-275M	32M	-26M	-27M
Deferred Income Tax	n/a	-156M	-3M	-38M	58M	65M	74M	250M	19M
Change in Working Capital	-110M	-136M	-1.32B	2M	-342M	-700M	-165M	-284M	-720M
Operating Cash Flow	47M	461M	-2.48B	-1.94B	-853M	-509M	462M	433M	-141M
Capital Expenditures	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-198M	-25M	-79M	-19M	-233M	n/a	95M	-435M
Purchase of Investments	-1.35B	-1.43B	-459M	-1.65B	-1.47B	-1.73B	-2.21B	-2.55B	-1.65B
Sales Maturities Of Investments	n/a	1.74B	2.12B	1.69B	2.19B	2.94B	2.37B	2.6B	2.54B
Other Investing Acitivies	2.13B	172M	81M	56M	84M	187M	133M	206M	620M
Investing Cash Flow	780M	286M	1.74B	23M	788M	1.17B	297M	345M	1.08B
Debt Repayment	n/a	-304M	1.23B	2.52B	740M	172M	-101M	-30M	-613M
Common Stock Repurchased	-502M	-199M	-500M	-496M	-446M	-500M	-500M	-501M	-308M
Dividend Paid	-68M	-67M	-64M	-66M	-69M	-74M	-71M	-70M	-69M
Other Financial Acitivies	-413M	-100M	-57M	n/a	-42M	-182M	-123M	-165M	12M
Financial Cash Flow	-983M	-670M	612M	1.96B	183M	-584M	-795M	-766M	-978M
Net Cash Flow	-158M	79M	-135M	44M	115M	79M	-40M	17M	-48M
Free Cash Flow	625M	461M	-2.45B	-1.94B	-853M	-509M	462M	433M	-141M