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Assured Guaranty Ltd. (AGO)

NYSE - Nasdaq Real Time Price. Currency in USD
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77.60+0.55 (+0.71%)
As of 02:07PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
739,000
739,000
124,000
389,000
362,000
Deferred income taxes
-156,000
-156,000
-3,000
-38,000
58,000
Change in working capital
-136,000
-136,000
-1,324,000
2,000
-333,000
Accounts receivable
-157,000
-157,000
74,000
0
-102,000
Other working capital
461,000
461,000
-2,479,000
-1,937,000
-853,000
Other non-cash items
286,000
286,000
-1,464,000
-2,308,000
-955,000
Net cash provided by operating activites
461,000
461,000
-2,479,000
-1,937,000
-853,000
Cash flows from investing activities
Acquisitions, net
-198,000
-198,000
-25,000
-79,000
-19,000
Purchases of investments
-1,428,000
-1,428,000
-434,000
-1,646,000
-1,484,000
Sales/Maturities of investments
1,740,000
1,740,000
2,118,000
1,692,000
2,188,000
Other investing activites
172,000
172,000
81,000
56,000
84,000
Net cash used for investing activites
286,000
286,000
1,740,000
23,000
788,000
Cash flows from financing activities
Debt repayment
-497,000
-497,000
-1,171,000
-2,981,000
-232,000
Common stock repurchased
-199,000
-199,000
-500,000
-496,000
-446,000
Dividends Paid
-67,000
-67,000
-64,000
-66,000
-69,000
Other financing activites
-248,000
-248,000
-57,000
-
-42,000
Net cash used privided by (used for) financing activities
-670,000
-670,000
612,000
1,960,000
183,000
Net change in cash
79,000
79,000
-135,000
44,000
115,000
Cash at beginning of period
207,000
207,000
342,000
298,000
183,000
Cash at end of period
286,000
286,000
207,000
342,000
298,000
Free Cash Flow
Operating Cash Flow
461,000
461,000
-2,479,000
-1,937,000
-853,000
Free Cash Flow
461,000
461,000
-2,479,000
-1,937,000
-853,000