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 | -11M | 67M | n/a | 376M | 720M | 767M | 739M | 487M | 335M | 185M | 170M | 328M | 340M | 463M | 408M | 274M | 343M | 428M |
Depreciation & Amortization | n/a | n/a | n/a | 2M | n/a | n/a | 2M | 3M | 7M | 10M | 11M | 11M | 12M | 12M | 12M | n/a | n/a | n/a |
Stock-Based Compensation | -28M | -28M | n/a | 36M | 36M | 36M | 36M | 39M | 39M | 39M | 39M | 27M | 27M | 27M | 27M | 25M | 25M | 25M |
Other Working Capital | -242M | -242M | -242M | -174M | -174M | -174M | -174M | -1.96B | -1.96B | -1.96B | -1.96B | -25M | -25M | -25M | -25M | -251M | -251M | -251M |
Other Non-Cash Items | 589M | 491M | 369M | 121M | -416M | -397M | 15M | 1.02B | -588M | -1.47B | -2.65B | -4.21B | -3.13B | -2.83B | -2.35B | -2.25B | -1.7B | -1.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -42M | -42M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -322M | -322M | -322M | -331M | -331M | -331M | -331M | -1.88B | n/a | n/a | n/a | 1.86B | -25M | -25M | -25M | -353M | -353M | -353M |
Operating Cash Flow | 228M | 208M | 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.27B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B |
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 | -51M | -51M | -51M | 14M | n/a | 6M | -4M | -42M | -30M | -36M | n/a | -72M | -18M | -21M | -79M | 17M | -35M | -32M |
Purchase of Investments | -307M | -196M | -214M | -214M | -1.2B | -1.29B | -1.61B | -1.36B | -1.4B | -1.07B | -459M | -942M | -799M | -1.33B | -1.65B | -1.4B | -2.28B | -1.53B |
Sales Maturities Of Investments | 2.35B | 2.11B | 2.24B | 1.96B | 1.78B | 1.75B | 1.73B | 2.1B | 1.93B | 1.83B | 2.12B | 1.91B | 2.08B | 2.04B | 1.69B | 1.38B | 2.06B | 2.03B |
Other Investing Acitivies | -1.2B | -1.2B | -1.19B | -1.11B | 169M | 171M | 172M | 96M | 52M | 70M | 81M | 87M | 73M | 60M | 56M | 50M | 46M | 50M |
Investing Cash Flow | 791M | 661M | 780M | 647M | 754M | 633M | 286M | 795M | 554M | 796M | 1.74B | 982M | 1.34B | 748M | 23M | 51M | -201M | 524M |
Debt Repayment | 139M | 135M | -9M | -164M | -144M | -129M | -163M | -92M | -13M | 811M | 1.17B | 1.69B | 2.11B | 2.2B | 2.52B | 2.28B | 1.81B | 1.24B |
Common Stock Repurchased | -472M | -493M | -502M | -521M | -454M | -326M | -199M | -190M | -223M | -350M | -500M | -591M | -634M | -571M | -496M | -431M | -331M | -407M |
Dividend Paid | -68M | -68M | -68M | -68M | -68M | -68M | -67M | -66M | -66M | -65M | -64M | -64M | -64M | -65M | -66M | -67M | -67M | -67M |
Other Financial Acitivies | -409M | -400M | -404M | -43M | -171M | -178M | -241M | -228M | -78M | -70M | 11M | 11M | 5M | -4M | n/a | -25M | -34M | -17M |
Financial Cash Flow | -810M | -826M | -983M | -796M | -837M | -701M | -670M | -576M | -380M | 326M | 612M | 1.05B | 1.42B | 1.56B | 1.96B | 1.76B | 1.38B | 752M |
Net Cash Flow | 217M | 46M | -158M | 59M | -75M | 7M | 79M | -156M | -79M | -159M | -135M | 31M | -33M | -57M | 44M | -166M | -177M | 125M |
Free Cash Flow | 228M | 208M | 47M | 204M | 9M | 75M | 461M | -373M | -249M | -1.27B | -2.48B | -1.99B | -2.78B | -2.36B | -1.94B | -1.98B | -1.36B | -1.16B |