Assured Guaranty Ltd. (AGO)
USD 85.77
(-3.53%)
USD 85.77
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461 Million | -2.47 Billion | -1.93 Billion | -853 Million | -509 Million | 462 Million |
| Net Income | 761 Million | 137 Million | 419 Million | 368 Million | 401 Million | 521 Million |
| Depreciation & Amortization | 2 Million | 11 Million | 12 Million | 13 Million | -35 Million | -31 Million |
| Deferred income taxes | -156 Million | -3 Million | -38 Million | 58 Million | 65 Million | 74 Million |
| Stock-based compensation | 36 Million | 39 Million | 27 Million | 25 Million | 21 Million | 19 Million |
| Change in working capital | -136 Million | -1.32 Billion | 2 Million | -342 Million | -700 Million | -165 Million |
| Other non-cash items | -8 Million | -1.33 Billion | -2.35 Billion | -975 Million | -275 Million | 32 Million |
| Investing Cash Flow | 286 Million | 1.74 Billion | 23 Million | 788 Million | 1.16 Billion | 297 Million |
| Investments in PPE | - | 25 Million | - | - | - | - |
| Acquisitions | -198 Million | -25 Million | -79 Million | -19 Million | -233 Million | - |
| Investment purchases | -1.42 Billion | -459 Million | -1.64 Billion | -1.46 Billion | -1.72 Billion | -2.2 Billion |
| Sales/Maturities of investments | 1.74 Billion | 2.11 Billion | 1.69 Billion | 2.18 Billion | 2.94 Billion | 2.37 Billion |
| Other Investing Activities | 172 Million | 81 Million | 56 Million | 84 Million | 187 Million | 133 Million |
| Financing Cash Flow | -670 Million | 612 Million | 1.96 Billion | 183 Million | -584 Million | -795 Million |
| Debt repayment | -156 Million | -1.17 Billion | -2.98 Billion | -232 Million | -310 Million | -101 Million |
| Dividends payments | -67 Million | -64 Million | -66 Million | -69 Million | -74 Million | -71 Million |
| Common Stock Repurchased | -199 Million | -500 Million | -496 Million | -446 Million | -500 Million | -513 Million |
| Common Stock Issuance | - | - | - | 972 Million | 482 Million | 6 Million |
| Other Financing Activities | -248 Million | 2.34 Billion | 5.5 Billion | -42 Million | -182 Million | -110 Million |
| Accounts receivables | -157 Million | 74 Million | - | -102 Million | -388 Million | -6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21 Million | -1.39 Billion | 2 Million | -240 Million | -312 Million | -159 Million |
| Cash at beginning of period | 207 Million | 342 Million | 298 Million | 183 Million | 104 Million | 144 Million |
| Cash at end of period | 286 Million | 207 Million | 342 Million | 298 Million | 183 Million | 104 Million |
| Capital Expenditure | - | 25 Million | - | - | - | - |
| Effect of forex changes on cash | 2 Million | -8 Million | -2 Million | -3 Million | 3 Million | -4 Million |
| Net cash flow / Change in cash | 79 Million | -135 Million | 44 Million | 115 Million | 79 Million | -40 Million |
| Free Cash Flow | 461 Million | -2.45 Billion | -1.93 Billion | -853 Million | -509 Million | 462 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | 109 Million | 376 Million | 761 Million | 157 Million | 125 Million |
| Depreciation & Amortization | - | - | 2 Million | 2 Million | -2 Million | - |
| Deferred income taxes | - | - | 286 Million | -156 Million | - | - |
| Stock-based compensation | - | - | 36 Million | 36 Million | - | - |
| Change in working capital | - | - | -324 Million | -136 Million | - | - |
| Other non-cash items | -20 Million | -183 Million | 113 Million | -8 Million | -333 Million | -1 Million |
| Investing Cash Flow | 87 Million | 253 Million | 103 Million | 286 Million | 311 Million | -34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 14 Million | -198 Million | -14 Million | 6 Million |
| Investment purchases | -360 Million | -377 Million | -386 Million | -1.42 Billion | -77 Million | -451 Million |
| Sales/Maturities of investments | 442 Million | 625 Million | 390 Million | 1.74 Billion | 328 Million | 404 Million |
| Other Investing Activities | 5 Million | 5 Million | 85 Million | 172 Million | 74 Million | 7 Million |
| Financing Cash Flow | -173 Million | -327 Million | -137 Million | -670 Million | -200 Million | -37 Million |
| Debt repayment | -4 Million | -148 Million | -7 Million | -156 Million | -15 Million | -11 Million |
| Dividends payments | -17 Million | -19 Million | -16 Million | -67 Million | -16 Million | -17 Million |
| Common Stock Repurchased | -152 Million | -129 Million | -109 Million | -199 Million | -64 Million | -24 Million |
| Common Stock Issuance | - | - | -22 Million | - | - | - |
| Other Financing Activities | -4 Million | -31 Million | -12 Million | -248 Million | -135 Million | -7 Million |
| Accounts receivables | - | - | -157 Million | -157 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -167 Million | 21 Million | - | - |
| Cash at beginning of period | 115 Million | 97 Million | 108 Million | 207 Million | 115 Million | 130 Million |
| Cash at end of period | 92 Million | 115 Million | 97 Million | 286 Million | 108 Million | 184 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1 Million | 2 Million | 2 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | -23 Million | 18 Million | -11 Million | 79 Million | -7 Million | 54 Million |
| Free Cash Flow | 58 Million | -74 Million | 203 Million | 461 Million | -178 Million | 124 Million |
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