Assured Guaranty Ltd.
AGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $761 | $137 | $419 |
| Dep. & Amort. | $0 | $0 | $11 | $12 |
| Deferred Tax | -$4 | -$156 | -$3 | -$38 |
| Stock-Based Comp. | $0 | $0 | $39 | $27 |
| Change in WC | -$110 | -$136 | -$1,324 | $2 |
| Other Non-Cash | -$215 | -$8 | -$1,339 | -$2,359 |
| Operating Cash Flow | $47 | $461 | -$2,479 | -$1,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $25 | $0 |
| Net Acquisitions | $0 | -$198 | -$25 | -$79 |
| Inv. Purchases | -$1,355 | -$1,428 | -$459 | -$1,646 |
| Inv. Sales/Matur. | $0 | $1,740 | $2,118 | $1,692 |
| Other Inv. Act. | $2,135 | $172 | $81 | $56 |
| Investing Cash Flow | $780 | $286 | $1,740 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$375 | -$156 | $1,233 | $2,522 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$502 | -$199 | -$500 | -$496 |
| Dividends Paid | -$68 | -$67 | -$64 | -$66 |
| Other Fin. Act. | -$38 | -$248 | -$57 | $0 |
| Financing Cash Flow | -$983 | -$670 | $612 | $1,960 |
| Forex Effect | -$2 | $2 | -$8 | -$2 |
| Net Chg. in Cash | -$158 | $79 | -$135 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $207 | $342 | $298 |
| End Cash | $128 | $286 | $207 | $342 |
| Free Cash Flow | $47 | $461 | -$2,454 | -$1,937 |