Assured Guaranty Ltd. (AGO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 190M | 39M | 55M | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M |
| Operating CF Growth % | 118.39% | -15.22% | 223.53% | 34.48% | 217.57% | -77.34% | 109.55% | -53.23% | -123.72% | 132.17% | -229.63% | 113.75% | 134.98% | -335.17% | 93.59% | -86.75% | -91.42% | 23.28% | -284.93% | -71.89% |
| Operating CF / Revenue % | 72.8% | 18.31% | 27.64% | 28.06% | 26.77% | 30.26% | 6.75% | 29.9% | -32.74% | 71.99% | -115.58% | 34.73% | 135.65% | -206.89% | -245.45% | -1171.43% | -318.57% | -78.8% | -441.36% | -289.22% |
| Net Income | 88M | 679M | 105M | 0 | 176M | 0 | -187M | 78M | 109M | 376M | 0 | 0 | 81M | 124M | 0 | -25M | 0 | 263M | 17M | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 3M | 0 | 3M | 0 | 3M | 3M | 0 |
| Stock-Based Compensation | 0 | 6M | 0 | 0 | -28M | 0 | 0 | 0 | 0 | 36M | 0 | 0 | 0 | 39M | 0 | 0 | 0 | 27M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 102M | -646M | -50M | 78M | -61M | 368M | 204M | -20M | -183M | 122M | -178M | 124M | 229M | 1.13B | -54M | -880M | -892M | -413M | -860M | -483M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -322M | 0 | 0 | 0 | -331M | 0 | 0 | 0 | -1.88B | 0 | 0 | 0 | -25M | 0 | 0 |
| Cash from Investing | -60M | 363M | -73M | 217M | 134M | 236M | 204M | 87M | 253M | 103M | 311M | -34M | -94M | 612M | 70M | 208M | 850M | -146M | 425M | -381M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -145M | 0 | 0 | 0 | 0 | -51M | 0 | 0 | 0 | 0 | -122M | 6M | -10M | -24M | -2M | 0 | -5M | 0 | 52M | 6M |
| Purchase of Investments | -313M | -1.01B | 0 | -471M | -359M | -386M | 909M | -360M | -377M | 0 | 51M | -456M | -697M | -138M | -113M | -123M | -85M | 0 | 30M | -659M |
| Sale/Maturity of Investments | 434M | 1.18B | 0 | 686M | 492M | 672M | 500M | 442M | 625M | 0 | 312M | 415M | 607M | 765M | 155M | 306M | 923M | 0 | 327M | 260M |
| Other Investing | -36M | 196M | -73M | 2M | 1M | 1M | -1.21B | 5M | 5M | 103M | 70M | 1M | 6M | 9M | 30M | 25M | 17M | -146M | 16M | 12M |
| Cash from Financing | -214M | -149M | -140M | -157M | -170M | -324M | -159M | -173M | -327M | -137M | -200M | -37M | -296M | -43M | -4M | 669M | -10M | 394M | 363M | 814M |
| Dividends Paid | -19M | -15M | -17M | -17M | -19M | -16M | -16M | -17M | -19M | -16M | -16M | -17M | -18M | -15M | -16M | -16M | -17M | -15M | -16M | -17M |
| Share Repurchases | -75M | -131M | -118M | -131M | -120M | -90M | -131M | -152M | -129M | -113M | -64M | -24M | -2M | -100M | -97M | -151M | -152M | -191M | -140M | -88M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -117M | -3M | 0 | -5M | -27M | 0 | -7M | 0 | -31M | 0 | -135M | -7M | -94M | 8M | -12M | 1M | -54M | 23M | 9M | -8M |
| Net Change in Cash | -77M | 228M | -161M | 143M | 55M | -46M | 65M | -23M | 18M | 171M | -69M | 54M | -77M | -64M | 8M | -26M | -53M | 102M | -56M | -50M |
| Exchange Rate Effect | 7M | -25M | -3M | 5M | 4M | -4M | 3M | 5M | 166M | 2M | -2M | 1M | 1M | -2M | -4M | -1M | -1M | -1M | -1M | 0 |
| Cash at Beginning | 389M | 160M | 325M | 182M | 126M | 174M | 109M | 115M | 97M | 115M | 184M | 130M | 207M | 271M | 263M | 289M | 342M | 240M | 296M | 346M |
| Cash at End | 312M | 388M | 164M | 325M | 181M | 128M | 174M | 92M | 115M | 286M | 115M | 184M | 130M | 207M | 271M | 263M | 289M | 342M | 240M | 296M |
| Free Cash Flow | 190M | 39M | 55M | 78M | 87M | 46M | 17M | 58M | -74M | 203M | -178M | 124M | 312M | -631M | -54M | -902M | -892M | -145M | -843M | -483M |
| FCF Growth % | 118.39% | -15.22% | 223.53% | 34.48% | 217.57% | -77.34% | 109.55% | -53.23% | -123.72% | 132.17% | -229.63% | 113.75% | 134.98% | -335.17% | 93.59% | -86.75% | -91.42% | 23.28% | -284.93% | -71.89% |
| FCF Margin % | 72.8% | 18.31% | 27.64% | 28.06% | 26.77% | 30.26% | 6.75% | 29.9% | -32.74% | 71.99% | -115.58% | 34.73% | 135.65% | -206.89% | -245.45% | -1171.43% | -318.57% | -78.8% | -441.36% | -289.22% |
| FCF per Share | 4.19 | 0.79 | 1.11 | 1.58 | 1.72 | 0.89 | 0.32 | 1.05 | -1.3 | 3.48 | -2.99 | 2.06 | 5.17 | -10.34 | -0.86 | -14.14 | -13.23 | -2.06 | -11.45 | -6.36 |