Assured Guaranty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	739	124	389	362	402	521	730	881	1,056	1,088	Upgrade
Other Operating Activities	-278	-2,603	-2,326	-1,215	-911	-59	-297	-1,013	-1,127	-511	Upgrade
Operating Cash Flow	461	-2,479	-1,937	-853	-509	462	433	-132	-71	577	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	6.70%	-	-	-	136.48%	Upgrade
Acquisitions	175	84	62	83	45	116	95	-435	-800	0	Upgrade
Change in Investments	312	1,684	46	723	1,215	202	278	1,520	1,725	-107	Upgrade
Other Investing Activities	-201	-28	-85	-18	-91	-21	-28	-9	69	11	Upgrade
Investing Cash Flow	286	1,740	23	788	1,169	297	345	1,076	994	-96	Upgrade
Dividends Paid	-67	-64	-66	-69	-74	-71	-70	-69	-72	-76	Upgrade
Share Issuance / Repurchase	-199	-500	-496	-446	-500	-500	-501	-294	-550	-589	Upgrade
Debt Issued / Paid	-305	1,134	2,469	663	-9	-217	-187	-613	-218	80	Upgrade
Other Financing Activities	-99	42	53	35	-1	-7	-8	-2	-7	-	Upgrade
Financing Cash Flow	-670	612	1,960	183	-584	-795	-766	-978	-847	-585	Upgrade
Exchange Rate Effect	2	-8	-2	-3	3	-4	5	-5	-4	-5	Upgrade
Net Cash Flow	79	-135	44	115	79	-40	17	-39	72	-109	Upgrade
Free Cash Flow	461	-2,479	-1,937	-853	-509	462	433	-132	-71	577	Upgrade
Free Cash Flow Growth	-	-	-	-	-	6.70%	-	-	-	136.48%	Upgrade
Free Cash Flow Margin	33.58%	-342.88%	-228.42%	-76.50%	-52.86%	46.15%	24.90%	-7.87%	-3.22%	28.94%	Upgrade
Free Cash Flow Per Share	8.05	-41.32	-27.73	-10.56	-5.34	4.37	3.69	-1.01	-0.50	3.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).