Assured Guaranty Ltd.
(AGO)
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At close: undefined
90.05
0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 739.00M | 137.00M | 419.00M | 368.00M | 401.00M | 521.00M | 730.00M | 881.00M | 1.06B | 1.09B | 808.00M | 110.00M | 775.62M | 548.91M | 96.03M | 68.88M | -303.27M | 159.73M | 188.45M | 182.79M | 214.52M |
| Depreciation & Amortization | 2.00M | 11.00M | 12.00M | 13.00M | -35.00M | -31.00M | -46.00M | -34.00M | -25.00M | -16.00M | -8.00M | 4.00M | 18.26B | 46.34B | 22.00B | 2.40B | 2.65M | 6.08M | 7.03M | 8.82M | 9.12M |
| Stock-Based Compensation | - | 39.00M | 27.00M | 25.00M | 21.00M | 19.00M | 16.00M | 13.00M | 10.00M | 10.00M | 8.00M | 7.00M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -136.00M | -1.40B | 2.00M | -240.00M | -312.00M | -159.00M | -215.00M | -848.00M | -463.00M | -293.00M | -640.00M | -726.00M | -82.75M | -1.12B | -290.44M | 295.19M | 182.02M | 63.19M | 10.65M | -30.90M | 19.64M |
| Other Non-Cash Items | 12.00M | -1.34B | -2.36B | -975.00M | -275.00M | 32.00M | -26.00M | -27.00M | 31.00M | 49.00M | -29.00M | -78.00M | -577.73M | 136.06M | 450.92M | -64.45M | 720.90M | -65.20M | 367.00K | -374.17M | -141.22M |
| Deferred Income Tax | -156.00M | -3.00M | -38.00M | 58.00M | 65.00M | 74.00M | 250.00M | 19.00M | 300.00M | 347.00M | 177.00M | -35.00M | 385.75M | 111.76M | -180.39M | 43.12M | -172.14M | 11.60M | -4.30M | 34.43M | 12.78M |
| Change in Working Capital | -136.00M | -1.32B | 2.00M | -342.00M | -700.00M | -165.00M | -284.00M | -720.00M | -471.00M | -185.00M | -554.00M | -678.00M | 55.73M | -741.08M | -142.04M | 307.24M | 135.06M | 143.30M | -22.76M | 94.73M | 104.83M |
| Operating Cash Flow | 461.00M | -2.48B | -1.94B | -853.00M | -509.00M | 462.00M | 433.00M | -141.00M | -52.00M | 577.00M | 244.00M | -165.00M | 675.62M | 103.99M | 279.17M | 426.99M | 385.85M | 261.57M | 175.81M | -44.58M | 200.03M |
| Capital Expenditures | - | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.11M | - |
| Acquisitions | -198.00M | -25.00M | -79.00M | -19.00M | -233.00M | - | 95.00M | -435.00M | -800.00M | - | - | -91.00M | - | - | -459.00M | - | - | - | - | 39.78M | - |
| Purchase of Investments | -1.43B | -459.00M | -1.65B | -1.47B | -1.73B | -2.21B | -2.55B | -1.65B | -2.58B | -2.80B | -1.97B | -1.65B | -2.31B | -2.46B | -2.68B | -1.27B | -1.45B | -883.22M | -956.80M | -813.49M | -902.93M |
| Sales Maturities Of Investments | 1.74B | 2.12B | 1.69B | 2.19B | 2.94B | 2.37B | 2.60B | 2.54B | 3.90B | 2.29B | 1.91B | 2.05B | 2.09B | 2.70B | 1.74B | 622.41M | 786.59M | 864.53M | 803.25M | 795.97M | 753.95M |
| Other Investing Acitivies | 172.00M | 81.00M | 56.00M | 84.00M | 187.00M | 133.00M | 206.00M | 620.00M | 469.00M | 419.00M | 742.00M | 637.00M | 778.99M | 443.78M | 9.35M | -728.15B | -243.28B | -209.77M | -213.56M | 62.11M | 3.69M |
| Investing Cash Flow | 286.00M | 1.74B | 23.00M | 788.00M | 1.17B | 297.00M | 345.00M | 1.08B | 994.00M | -96.00M | 681.00M | 943.00M | 561.35M | 677.29M | -1.40B | -649.62M | -664.39M | -228.46M | -153.55M | 22.27M | -145.30M |
| Debt Repayment | -304.00M | 1.23B | 2.52B | 740.00M | 172.00M | -101.00M | -30.00M | -613.00M | -4.00M | 476.00M | -538.00M | -209.00M | -1.08B | -671.75M | -14.82M | - | - | - | - | -2.70M | - |
| Common Stock Repurchased | -199.00M | -500.00M | -496.00M | -446.00M | -500.00M | -500.00M | -501.00M | -308.00M | -562.00M | -590.00M | -264.00M | -24.00M | -23.00M | -10.00M | -3.68M | - | -9.35M | -171.06M | -19.01M | -5.99M | - |
| Dividend Paid | -67.00M | -64.00M | -66.00M | -69.00M | -74.00M | -71.00M | -70.00M | -69.00M | -72.00M | -76.00M | -75.00M | -69.00M | -33.03M | -33.19M | -22.33M | -16.02M | -11.03M | -10.46M | -9.01M | -4.56M | -35.00M |
| Other Financial Acitivies | -100.00M | -57.00M | - | -42.00M | -182.00M | -123.00M | -165.00M | 12.00M | -209.00M | -395.00M | -1.00M | -727.00M | -1.50M | -2.49M | -683.00K | -3.62M | -2.83M | 145.95M | -4.27M | 19.34M | - |
| Financial Cash Flow | -670.00M | 612.00M | 1.96B | 183.00M | -584.00M | -795.00M | -766.00M | -978.00M | -847.00M | -585.00M | -878.00M | -856.00M | -1.13B | -717.43M | 1.15B | 229.34M | 281.44M | -35.07M | -31.94M | 6.09M | -35.00M |
| Net Cash Flow | 79.00M | -135.00M | 44.00M | 115.00M | 79.00M | -40.00M | 17.00M | -48.00M | 91.00M | -109.00M | 46.00M | -77.00M | 106.16M | 63.05M | 31.83M | 4.26M | 3.26M | -1.41M | -10.79M | -15.39M | 22.92M |
| Free Cash Flow | 461.00M | -2.45B | -1.94B | -853.00M | -509.00M | 462.00M | 433.00M | -141.00M | -52.00M | 577.00M | 244.00M | -165.00M | 675.62M | 103.99M | 279.17M | 426.99M | 385.85M | 261.57M | 175.81M | -106.69M | 200.03M |