ASSURED GUARANTY LTD (AGO) Stock Cash Flow
USA - NYSE:AGO - BMG0585R1060 - Common Stock
82.49 USD
+0.84 (+1.03%)
82.49 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 392.00M | 761.00M | 137.00M | 419.00M | |||
| Income Taxes - Deferred | N/A | -4.00M | -156.00M | -3.00M | -38.00M | |||
| Change In Working Capital | 228.00M | -327.00M | -98.00M | -2.75B | -2.47B | |||
| Interest Paid | 86.00M | 88.00M | 77.00M | 77.00M | 80.00M | |||
| Taxes Paid | 66.00M | 90.00M | 4.00M | 105.00M | 24.00M | |||
| Other non cash items | N/A | -14.00M | -46.00M | 138.00M | 150.00M | |||
| OPERATING CASH FLOW | 228.00M | 47.00M | 461.00M | -2.48B | -1.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 791.00M | 780.00M | 286.00M | 1.74B | 23.00M | |||
| INVESTING CASH FLOW | 791.00M | 780.00M | 286.00M | 1.74B | 23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -156.00M | 1.23B | 2.52B | |||
| Stock Issued/Repurchased | -444.00M | -502.00M | -199.00M | -506.00M | -470.00M | |||
| Dividend Paid | -68.00M | -68.00M | -67.00M | -64.00M | -66.00M | |||
| Other Financing Activity | -298.00M | -413.00M | -248.00M | -51.00M | -26.00M | |||
| FINANCING CASH FLOW | -810.00M | -983.00M | -670.00M | 612.00M | 1.96B | |||
| Exchange Rate Effect | 7.00M | -2.00M | 2.00M | -8.00M | -2.00M | |||
| CHANGE IN CASH | 216.00M | -158.00M | 79.00M | -135.00M | 44.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.00M | 47.00M | 461.00M | -2.48B | -1.94B | |||
| FREE CASH FLOW | 228.00M | 47.00M | 461.00M | -2.48B | -1.94B | |||
All data in USD