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Assured Guaranty Ltd. (AGO)

NYSE - NYSE Delayed price. Currency in USD
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75.50+0.29 (+0.39%)
At close: 04:00PM EDT
75.50 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
767,000
739,000
124,000
389,000
362,000
-
Deferred income taxes
-
-156,000
-3,000
-38,000
58,000
-
Change in working capital
-
-136,000
-1,324,000
2,000
-333,000
-
Accounts receivable
-
-157,000
74,000
0
-102,000
-
Other working capital
75,000
461,000
-2,479,000
-1,937,000
-853,000
-
Other non-cash items
-
286,000
-1,464,000
-2,308,000
-955,000
-
Net cash provided by operating activities
75,000
461,000
-2,479,000
-1,937,000
-853,000
-
Cash flows from investing activities
Acquisitions, net
-
-198,000
-25,000
-79,000
-19,000
-
Purchases of investments
-1,098,000
-1,428,000
-434,000
-1,646,000
-1,484,000
-
Sales/maturities of investments
1,758,000
1,740,000
2,118,000
1,692,000
2,188,000
-
Other investing activities
171,000
172,000
81,000
56,000
84,000
-
Net cash used for investing activities
633,000
286,000
1,740,000
23,000
788,000
-
Cash flows from financing activities
Debt repayment
-345,000
-497,000
-1,171,000
-2,981,000
-232,000
-
Common stock repurchased
-326,000
-199,000
-500,000
-496,000
-446,000
-
Dividends paid
-68,000
-67,000
-64,000
-66,000
-69,000
-
Other financing activities
-333,000
-248,000
-57,000
-
-42,000
-182,000
Net cash used provided by (used for) financing activities
-701,000
-670,000
612,000
1,960,000
183,000
-
Net change in cash
7,000
79,000
-135,000
44,000
115,000
-
Cash at beginning of period
130,000
207,000
342,000
298,000
183,000
-
Cash at end of period
137,000
286,000
207,000
342,000
298,000
-
Free cash flow
Operating cash flow
75,000
461,000
-2,479,000
-1,937,000
-853,000
-
Free cash flow
75,000
461,000
-2,479,000
-1,937,000
-853,000
-