Assured Guaranty Cash Flow Statement 2009-2024 | AGO

Fifteen years of historical annual cash flow statements for Assured Guaranty (AGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$761$137$419$368$401$521$730$881$1,056$1,088$808$110$773$484$84.82
$-37.00$5.00$0$0$-35.00$-31.00$-46.00$-34.00$-25.00$-16.00$-8.00$8.00$23.00$46.00$22.00
$-37.00$-1,260.00$-2,350.00$-887.00$-179.00$142$178$-172.00$-643.00$-281.00$11.00$418$-174.00$251$327
$-74.00$-1,255.00$-2,350.00$-887.00$-214.00$111$132$-206.00$-668.00$-297.00$3.00$426$-151.00$297$349
$-157.00$74.00$0$-102.00$-388.00$52.00$21.00$150$71.00$177$195$189$240$632$323
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-51.00$-1,292.00$-62.00$-240.00$-306.00$-196.00$-441.00$-949.00$-497.00$-317.00$-779.00$-996.00$8.00$-1,190.00$-682.48
$-136.00$-1,324.00$2.00$-333.00$-693.00$-144.00$-420.00$-772.00$-471.00$-185.00$-554.00$-678.00$66.00$-645.00$-183.88
$461$-2,479.00$-1,937.00$-853.00$-509.00$462$433$-132.00$-71.00$577$244$-165.00$676$129$279
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-145.00$0$95.00$-435.00$-800.00$0$0$-91.00$0$0$-459.00
$-848.00$412$-374.00$423$-534.00$-97.00$74.00$17.00$897$158$-87.00$29.00$320$613$-397.10
$899$1,160$341$281$1,661$279$34.00$874$428$-673.00$26.00$368$-538.00$-404.00$-550.47
$51.00$1,572$-33.00$704$1,127$182$108$891$1,325$-515.00$-61.00$397$-218.00$209$-947.57
$235$168$56.00$84.00$187$115$142$620$469$419$742$637$779$444$9.35
$286$1,740$23.00$788$1,169$297$345$1,076$994$-96.00$681$943$561$653$-1,397.22
$-156.00$1,233$2,522$740$172$-101.00$-30.00$-2.00$-4.00$476$-27.00$-209.00$-22.00$-21.00$-14.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-156.00$1,233$2,522$740$172$-101.00$-30.00$-2.00$-4.00$476$-27.00$-209.00$-22.00$-21.00$-14.82
$-199.00$-500.00$-496.00$-446.00$-500.00$-500.00$-501.00$-296.00$-557.00$-589.00$-265.00$146$-24.00$-12.00$1,186
$-199.00$-500.00$-496.00$-446.00$-500.00$-500.00$-501.00$-296.00$-557.00$-589.00$-265.00$146$-24.00$-12.00$1,186
$-147.00$-16.00$-39.00$-24.00$-60.00$-71.00$-70.00$-69.00$-72.00$-76.00$-75.00$-69.00$-33.00$-33.00$-22.33
$-168.00$-105.00$-27.00$-87.00$-196.00$-123.00$-165.00$-611.00$-214.00$-396.00$-511.00$-724.00$-1,053.00$-651.00$-0.02
$-670.00$612$1,960$183$-584.00$-795.00$-766.00$-978.00$-847.00$-585.00$-878.00$-856.00$-1,132.00$-717.00$1,149
$79.00$-135.00$44.00$115$79.00$-40.00$17.00$-39.00$72.00$-109.00$46.00$-77.00$107$64.00$31.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-147.00$-16.00$-39.00$-24.00$-60.00$-71.00$-70.00$-69.00$-72.00$-76.00$-75.00$-69.00$-33.00$-33.00$-22.33