Assured Guaranty Ltd (AGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 761,000 | 137,000 | 419,000 | 368,000 | 401,000 |
Depreciation Amortization | -37,000 | 5,000 | N/A | N/A | -35,000 |
Income taxes - deferred | -156,000 | -3,000 | -38,000 | 58,000 | 65,000 |
Other Working Capital | -136,000 | -1,324,000 | 2,000 | -333,000 | -693,000 |
Other Operating Activity | 29,000 | -1,294,000 | -2,320,000 | -946,000 | -247,000 |
Operating Cash Flow | $461,000 | $-2,479,000 | $-1,937,000 | $-853,000 | $-509,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -848,000 | 412,000 | -374,000 | 423,000 | -534,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | -145,000 |
Purchase Of Investment | -738,000 | -396,000 | -1,315,000 | -1,399,000 | -961,000 |
Sale Of Investment | 1,637,000 | 1,556,000 | 1,656,000 | 1,680,000 | 2,622,000 |
Other Investing Activity | 235,000 | 168,000 | 56,000 | 84,000 | 187,000 |
Investing Cash Flow | $286,000 | $1,740,000 | $23,000 | $788,000 | $1,169,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 341,000 | 2,404,000 | 5,503,000 | 972,000 | 482,000 |
Debt Repayment | -497,000 | -1,171,000 | -2,981,000 | -232,000 | -310,000 |
Common Stock Repurchased | -199,000 | -500,000 | -496,000 | -446,000 | -500,000 |
Dividend Paid | -147,000 | -16,000 | -39,000 | -24,000 | -60,000 |
Other Financing Activity | -168,000 | -105,000 | -27,000 | -87,000 | -196,000 |
Financing Cash Flow | $-670,000 | $612,000 | $1,960,000 | $183,000 | $-584,000 |
Exchange Rate Effect | 2,000 | -8,000 | -2,000 | -3,000 | 3,000 |
Beginning Cash Position | 207,000 | 342,000 | 298,000 | 183,000 | 104,000 |
End Cash Position | 286,000 | 207,000 | 342,000 | 298,000 | 183,000 |
Net Cash Flow | $79,000 | $-135,000 | $44,000 | $115,000 | $79,000 |
Free Cash Flow | |||||
Operating Cash Flow | 461,000 | -2,479,000 | -1,937,000 | -853,000 | -509,000 |
Free Cash Flow | 461,000 | -2,479,000 | -1,937,000 | -853,000 | -509,000 |