Assured Guaranty Ltd.
AGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,000 | $761,000 | $137,000 | $419,000 |
| Dep. & Amort. | $0 | $0 | $11,000 | $12,000 |
| Deferred Tax | -$4,000 | -$156,000 | -$3,000 | -$38,000 |
| Stock-Based Comp. | $0 | $0 | $39,000 | $27,000 |
| Change in WC | -$110,000 | -$136,000 | -$1,324,000 | $2,000 |
| Other Non-Cash | -$215,000 | -$8,000 | -$1,339,000 | -$2,359,000 |
| Operating Cash Flow | $47,000 | $461,000 | -$2,479,000 | -$1,937,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $25,000 | $0 |
| Net Acquisitions | $0 | -$198,000 | -$25,000 | -$79,000 |
| Inv. Purchases | -$1,355,000 | -$1,428,000 | -$459,000 | -$1,646,000 |
| Inv. Sales/Matur. | $0 | $1,740,000 | $2,118,000 | $1,692,000 |
| Other Inv. Act. | $2,135,000 | $172,000 | $81,000 | $56,000 |
| Investing Cash Flow | $780,000 | $286,000 | $1,740,000 | $23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$375,000 | -$156,000 | $1,233,000 | $2,522,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$502,000 | -$199,000 | -$500,000 | -$496,000 |
| Dividends Paid | -$68,000 | -$67,000 | -$64,000 | -$66,000 |
| Other Fin. Act. | -$38,000 | -$248,000 | -$57,000 | $0 |
| Financing Cash Flow | -$983,000 | -$670,000 | $612,000 | $1,960,000 |
| Forex Effect | -$2,000 | $2,000 | -$8,000 | -$2,000 |
| Net Chg. in Cash | -$158,000 | $79,000 | -$135,000 | $44,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,000 | $207,000 | $342,000 | $298,000 |
| End Cash | $128,000 | $286,000 | $207,000 | $342,000 |
| Free Cash Flow | $47,000 | $461,000 | -$2,454,000 | -$1,937,000 |