Assured Guaranty Ltd. (AGO)
87.40
-4.80 (-5.21%)
At close: Feb 28, 2025, 3:59 PM
87.33
-0.08%
After-hours: Feb 28, 2025, 07:00 PM EST
Assured Guaranty Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 376M | 739M | 137M | 419M | 368M | 401M | 521M | 730M | 881M | 1.06B | 1.09B | 808M | 110M | 775.62M | 548.91M | 96.03M | 68.88M | -303.27M | 159.73M | 188.45M | 182.79M | 214.52M |
| Depreciation & Amortization | n/a | 2M | 11M | 12M | 13M | -35M | -31M | -46M | -34M | -25M | -16M | -8M | 4M | 18.26B | 46.34B | 22B | 2.4B | 2.65M | 6.08M | 7.03M | 8.82M | 9.12M |
| Stock-Based Compensation | -30M | n/a | 39M | 27M | 25M | 21M | 19M | 16M | 13M | 10M | 10M | 8M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -136M | -1.4B | 2M | -240M | -312M | -159M | -215M | -848M | -463M | -293M | -640M | -726M | -82.75M | -1.12B | -290.44M | 295.19M | 182.02M | 63.19M | 10.65M | -30.9M | 19.64M |
| Other Non-Cash Items | 279M | 12M | -1.34B | -2.36B | -975M | -275M | 32M | -26M | -27M | 31M | 49M | -29M | -78M | -577.73M | 136.06M | 450.92M | -64.45M | 720.9M | -65.2M | 367K | -374.17M | -141.22M |
| Deferred Income Tax | n/a | -156M | -3M | -38M | 58M | 65M | 74M | 250M | 19M | 300M | 347M | 177M | -35M | 385.75M | 111.76M | -180.39M | 43.12M | -172.14M | 11.6M | -4.3M | 34.43M | 12.78M |
| Change in Working Capital | n/a | -136M | -1.32B | 2M | -342M | -700M | -165M | -284M | -720M | -471M | -185M | -554M | -678M | 55.73M | -741.08M | -142.04M | 307.24M | 135.06M | 143.3M | -22.76M | 94.73M | 104.83M |
| Operating Cash Flow | 625M | 461M | -2.48B | -1.94B | -853M | -509M | 462M | 433M | -141M | -52M | 577M | 244M | -165M | 675.62M | 103.99M | 279.17M | 426.99M | 385.85M | 261.57M | 175.81M | -44.58M | 200.03M |
| Capital Expenditures | n/a | n/a | 25M | 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 | -62.11M | n/a |
| Acquisitions | n/a | -198M | -25M | -79M | -19M | -233M | n/a | 95M | -435M | -800M | n/a | n/a | -91M | n/a | n/a | -459M | n/a | n/a | n/a | n/a | 39.78M | n/a |
| Purchase of Investments | -29M | -1.43B | -459M | -1.65B | -1.47B | -1.73B | -2.21B | -2.55B | -1.65B | -2.58B | -2.8B | -1.97B | -1.65B | -2.31B | -2.46B | -2.68B | -1.27B | -1.45B | -883.22M | -956.8M | -813.49M | -902.93M |
| Sales Maturities Of Investments | n/a | 1.74B | 2.12B | 1.69B | 2.19B | 2.94B | 2.37B | 2.6B | 2.54B | 3.9B | 2.29B | 1.91B | 2.05B | 2.09B | 2.7B | 1.74B | 622.41M | 786.59M | 864.53M | 803.25M | 795.97M | 753.95M |
| Other Investing Acitivies | 3M | 172M | 81M | 56M | 84M | 187M | 133M | 206M | 620M | 469M | 419M | 742M | 637M | 778.99M | 443.78M | 9.35M | -728.15B | -243.28B | -209.77M | -213.56M | 62.11M | 3.69M |
| Investing Cash Flow | -26M | 286M | 1.74B | 23M | 788M | 1.17B | 297M | 345M | 1.08B | 994M | -96M | 681M | 943M | 561.35M | 677.29M | -1.4B | -649.62M | -664.39M | -228.46M | -153.55M | 22.27M | -145.3M |
| Debt Repayment | n/a | -304M | 1.23B | 2.52B | 740M | 172M | -101M | -30M | -613M | -4M | 476M | -538M | -209M | -1.08B | -671.75M | -14.82M | n/a | n/a | n/a | n/a | -2.7M | n/a |
| Common Stock Repurchased | -502M | -199M | -500M | -496M | -446M | -500M | -500M | -501M | -308M | -562M | -590M | -264M | -24M | -23M | -10M | -3.68M | n/a | -9.35M | -171.06M | -19.01M | -5.99M | n/a |
| Dividend Paid | -637M | -67M | -64M | -66M | -69M | -74M | -71M | -70M | -69M | -72M | -76M | -75M | -69M | -33.03M | -33.19M | -22.33M | -16.02M | -11.03M | -10.46M | -9.01M | -4.56M | -35M |
| Other Financial Acitivies | 39M | -100M | -57M | n/a | -42M | -182M | -123M | -165M | 12M | -209M | -395M | -1M | -727M | -1.5M | -2.49M | -683K | -3.62M | -2.83M | 145.95M | -4.27M | 19.34M | n/a |
| Financial Cash Flow | -598M | -670M | 612M | 1.96B | 183M | -584M | -795M | -766M | -978M | -847M | -585M | -878M | -856M | -1.13B | -717.43M | 1.15B | 229.34M | 281.44M | -35.07M | -31.94M | 6.09M | -35M |
| Net Cash Flow | 1M | 79M | -135M | 44M | 115M | 79M | -40M | 17M | -48M | 91M | -109M | 46M | -77M | 106.16M | 63.05M | 31.83M | 4.26M | 3.26M | -1.41M | -10.79M | -15.39M | 22.92M |
| Free Cash Flow | 625M | 461M | -2.45B | -1.94B | -853M | -509M | 462M | 433M | -141M | -52M | 577M | 244M | -165M | 675.62M | 103.99M | 279.17M | 426.99M | 385.85M | 261.57M | 175.81M | -106.69M | 200.03M |