ASSURED GUARANTY LTD (AGO) Stock Cash Flow
NYSE:AGO - New York Stock Exchange, Inc. - BMG0585R1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 761.00M | 137.00M | 419.00M | 368.00M | |||
| Income Taxes - Deferred | N/A | -156.00M | -3.00M | -38.00M | 58.00M | |||
| Change In Working Capital | 204.00M | -98.00M | -2.75B | -2.47B | -1.32B | |||
| Interest Paid | 88.00M | 77.00M | 77.00M | 80.00M | 81.00M | |||
| Taxes Paid | N/A | 4.00M | 105.00M | 24.00M | -25.00M | |||
| Other non cash items | N/A | -46.00M | 138.00M | 150.00M | 45.00M | |||
| OPERATING CASH FLOW | 204.00M | 461.00M | -2.48B | -1.94B | -853.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 647.00M | 286.00M | 1.74B | 23.00M | 788.00M | |||
| INVESTING CASH FLOW | 647.00M | 286.00M | 1.74B | 23.00M | 788.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -156.00M | 1.23B | 2.52B | 950.00M | |||
| Stock Issued/Repurchased | -521.00M | -199.00M | -506.00M | -470.00M | -456.00M | |||
| Dividend Paid | -68.00M | -67.00M | -64.00M | -66.00M | -69.00M | |||
| Other Financing Activity | -207.00M | -248.00M | -51.00M | -26.00M | -242.00M | |||
| FINANCING CASH FLOW | -796.00M | -670.00M | 612.00M | 1.96B | 183.00M | |||
| Exchange Rate Effect | 4.00M | 2.00M | -8.00M | -2.00M | -3.00M | |||
| CHANGE IN CASH | 59.00M | 79.00M | -135.00M | 44.00M | 115.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.00M | 461.00M | -2.48B | -1.94B | -853.00M | |||
| FREE CASH FLOW | 204.00M | 461.00M | -2.48B | -1.94B | -853.00M | |||
All data in USD