Assured Guaranty Ltd. (AGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Assured Guaranty Ltd.

    NYSE: AGO · Real-Time Price · USD
    81.75
    -0.30 (-0.37%)
    At close: Sep 10, 2025, 3:59 PM
    81.75
    0.00%
    After-hours: Sep 10, 2025, 06:09 PM EDT

    Assured Guaranty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 376M 739M 137M 419M
    Depreciation & Amortization
    		 n/a 2M 11M 12M
    Stock-Based Compensation
    		 n/a n/a 39M 27M
    Other Working Capital
    		 -110M 21M -1.4B 2M
    Other Non-Cash Items
    		 -215M 12M -1.34B -2.36B
    Deferred Income Tax
    		 -4M -156M -3M -38M
    Change in Working Capital
    		 -110M -136M -1.32B 2M
    Operating Cash Flow
    		 47M 461M -2.48B -1.94B
    Capital Expenditures
    		 n/a n/a 25M n/a
    Cash Acquisitions
    		 n/a -198M -25M -79M
    Purchase of Investments
    		 -1.35B -1.43B -459M -1.65B
    Sales Maturities Of Investments
    		 n/a 1.74B 2.12B 1.69B
    Other Investing Acitivies
    		 2.13B 172M 81M 56M
    Investing Cash Flow
    		 780M 286M 1.74B 23M
    Debt Repayment
    		 -375M -304M 1.23B 2.52B
    Common Stock Repurchased
    		 -502M -199M -500M -496M
    Dividend Paid
    		 -68M -67M -64M -66M
    Other Financial Acitivies
    		 -38M -100M -57M n/a
    Financial Cash Flow
    		 -983M -670M 612M 1.96B
    Net Cash Flow
    		 -158M 79M -135M 44M
    Free Cash Flow
    		 47M 461M -2.45B -1.94B

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