Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
91.24
-0.31 (-0.34%)
Nov 20, 2024, 4:00 PM EST - Market closed
Assured Guaranty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 734 | 739 | 124 | 389 | 362 | 402 | Upgrade
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| Depreciation & Amortization | 2 | 2 | 11 | 12 | 13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -262 | -262 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -62 | -62 | 71 | 13 | -18 | -57 | Upgrade
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| Change in Accounts Receivable | -157 | -157 | 74 | - | -102 | -388 | Upgrade
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| Change in Unearned Revenue | 26 | 26 | -93 | -17 | 19 | 244 | Upgrade
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| Change in Income Taxes | 72 | 72 | -106 | 64 | 9 | 1 | Upgrade
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| Change in Insurance Reserves / Liabilities | 35 | 35 | -1,207 | -99 | -174 | -528 | Upgrade
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| Change in Other Net Operating Assets | -202 | -202 | -29 | 46 | -86 | -25 | Upgrade
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| Other Operating Activities | 46 | 298 | -1,363 | -2,251 | -849 | -154 | Upgrade
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| Operating Cash Flow | 204 | 461 | -2,479 | -1,937 | -853 | -509 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -145 | Upgrade
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| Investment in Securities | 534 | 114 | 1,659 | -33 | 704 | 1,127 | Upgrade
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| Other Investing Activities | 99 | 172 | 81 | 56 | 84 | 187 | Upgrade
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| Investing Cash Flow | 647 | 286 | 1,740 | 23 | 788 | 1,169 | Upgrade
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| Long-Term Debt Issued | - | 345 | 2,404 | 5,503 | 972 | 482 | Upgrade
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| Total Debt Repaid | -165 | -650 | -1,270 | -3,034 | -309 | -491 | Upgrade
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| Net Debt Issued (Repaid) | -165 | -305 | 1,134 | 2,469 | 663 | -9 | Upgrade
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| Repurchases of Common Stock | -535 | -199 | -500 | -496 | -446 | -500 | Upgrade
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| Common Dividends Paid | -68 | -67 | -64 | -66 | -69 | -74 | Upgrade
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| Other Financing Activities | -28 | -99 | 42 | 53 | 35 | -1 | Upgrade
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| Financing Cash Flow | -796 | -670 | 612 | 1,960 | 183 | -584 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 2 | -8 | -2 | -3 | 3 | Upgrade
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| Net Cash Flow | 59 | 79 | -135 | 44 | 115 | 79 | Upgrade
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| Free Cash Flow | 204 | 461 | -2,479 | -1,937 | -853 | -509 | Upgrade
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| Free Cash Flow Margin | 23.53% | 48.53% | -303.06% | -260.35% | -83.38% | -54.03% | Upgrade
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| Free Cash Flow Per Share | 3.64 | 7.73 | -38.79 | -26.07 | -9.90 | -5.08 | Upgrade
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| Cash Interest Paid | 88 | 77 | 77 | 80 | 81 | 84 | Upgrade
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| Cash Income Tax Paid | 60 | 4 | 105 | 24 | -25 | 4 | Upgrade
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| Levered Free Cash Flow | 166 | -850.38 | 392.25 | 407.75 | 430.75 | -696.63 | Upgrade
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| Unlevered Free Cash Flow | 222.88 | -794.13 | 442.88 | 462.13 | 483.88 | -641 | Upgrade
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| Change in Net Working Capital | 147 | 1,024 | -166 | -75 | -209 | 992 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.