Assured Guaranty Ltd. (AGO)
NYSE: AGO · Real-Time Price · USD
88.10
+0.87 (1.00%)
At close: Mar 31, 2025, 4:00 PM
83.21
-4.89 (-5.55%)
After-hours: Mar 31, 2025, 4:25 PM EDT

Assured Guaranty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
376739124389362
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Depreciation & Amortization
---1213
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Gain (Loss) on Sale of Assets
--262---
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Gain (Loss) on Sale of Investments
-74-627113-18
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Change in Accounts Receivable
-80-15774--102
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Change in Unearned Revenue
6226-93-1719
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Change in Income Taxes
-672-106649
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Change in Insurance Reserves / Liabilities
-20235-1,207-99-174
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Change in Other Net Operating Assets
-40-209-3946-86
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Other Operating Activities
26300-1,352-2,251-849
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Operating Cash Flow
47461-2,479-1,937-853
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Operating Cash Flow Growth
-89.81%----
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Investment in Securities
7651141,659-33704
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Other Investing Activities
15172815684
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Investing Cash Flow
7802861,74023788
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Long-Term Debt Issued
-3452,4045,503972
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Total Debt Repaid
-375-650-1,270-3,034-309
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Net Debt Issued (Repaid)
-375-3051,1342,469663
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Repurchases of Common Stock
-532-219-514-496-446
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Common Dividends Paid
-68-67-64-66-69
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Other Financing Activities
-8-79565335
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Financing Cash Flow
-983-6706121,960183
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Foreign Exchange Rate Adjustments
-22-8-2-3
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Net Cash Flow
-15879-13544115
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Cash Interest Paid
8877778081
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Cash Income Tax Paid
90410524-25
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Levered Free Cash Flow
758.88-802.38391.88407.75430.75
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Unlevered Free Cash Flow
815.75-746.13442.5462.13483.88
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Change in Net Working Capital
-4381,029-166-75-209
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q