Assured Guaranty Ltd. (AGO)
NYSE: AGO
· Real-Time Price · USD
80.62
-1.92 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
80.50
-0.15%
After-hours: Aug 15, 2025, 05:52 PM EDT
Assured Guaranty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 176M | n/a | -187M | 78M | 109M | 376M | 157M | 125M | 81M | 124M | 5M | -25M | 66M | 282M | 17M | 98M | 11M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | 2M | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M |
Stock-Based Compensation | n/a | -28M | n/a | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 27M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -242M | n/a | n/a | n/a | -174M | n/a | n/a | n/a | -1.96B | n/a | n/a | n/a | -25M | n/a | n/a | n/a |
Other Non-Cash Items | 78M | -61M | 368M | 204M | -20M | -183M | 120M | -333M | -1M | 229M | 1.13B | -1.94B | -880M | -958M | -427M | -860M | -581M | -477M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -322M | n/a | n/a | n/a | -331M | n/a | n/a | n/a | -1.88B | 1.88B | n/a | n/a | -25M | n/a | n/a | n/a |
Operating Cash Flow | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M |
Capital Expenditures | 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 | n/a |
Cash Acquisitions | n/a | n/a | -51M | n/a | n/a | n/a | 14M | -14M | 6M | -10M | -24M | -2M | n/a | 26M | -96M | 52M | -3M | -32M |
Purchase of Investments | -471M | -359M | -386M | 909M | -360M | -377M | -386M | -77M | -451M | -697M | -138M | -113M | -123M | -85M | -621M | 30M | -659M | -396M |
Sales Maturities Of Investments | 686M | 492M | 672M | 500M | 442M | 625M | 390M | 328M | 404M | 607M | 765M | 155M | 306M | 892M | 556M | 327M | 269M | 540M |
Other Investing Acitivies | 2M | 1M | 1M | -1.21B | 5M | 5M | 85M | 74M | 7M | 6M | 9M | 30M | 25M | 17M | 15M | 16M | 12M | 13M |
Investing Cash Flow | 217M | 134M | 236M | 204M | 87M | 253M | 103M | 311M | -34M | -94M | 612M | 70M | 208M | 850M | -146M | 425M | -381M | 125M |
Debt Repayment | n/a | -4M | 148M | -5M | -4M | -148M | -7M | 15M | 11M | -182M | 64M | 94M | 835M | 172M | 592M | 510M | 927M | 493M |
Common Stock Repurchased | -131M | -120M | -90M | -131M | -152M | -129M | -109M | -64M | -24M | -2M | -100M | -97M | -151M | -152M | -191M | -140M | -88M | -77M |
Dividend Paid | -17M | -19M | -16M | -16M | -17M | -19M | -16M | -16M | -17M | -18M | -15M | -16M | -16M | -17M | -15M | -16M | -17M | -18M |
Other Financial Acitivies | -9M | -27M | -366M | -7M | n/a | -31M | -5M | -135M | -7M | -94M | 8M | 15M | 1M | -13M | 8M | 9M | -8M | -9M |
Financial Cash Flow | -157M | -170M | -324M | -159M | -173M | -327M | -137M | -200M | -37M | -296M | -43M | -4M | 669M | -10M | 394M | 363M | 814M | 389M |
Net Cash Flow | 143M | 55M | -46M | 65M | -28M | -149M | 171M | -69M | 54M | -77M | -64M | 8M | -26M | -53M | 102M | -56M | -50M | 48M |
Free Cash Flow | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M | -466M |