Assured Guaranty Cash Flow Statement (2009-2025) | AGO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.09B	-0.10B	0.02B	0.33B	0.18B	0.16B	-0.18B	0.14B	-0.04B	0.76B	-0.08B	-0.48B	0.38B	0.14B	0.07B	-0.14B	0.22B	0.38B	0.35B	0.04B	0.16B	0.35B	0.53B	0.20B	0.30B	0.13B	0.43B	0.06B	0.15B	0.48B	0.20B	0.32B	0.15B	0.21B	0.05B	0.20B	0.07B	0.16B	0.09B	0.05B	0.14B	0.07B	0.14B	-0.06B	0.19B	0.09B	0.15B	0.01B	0.10B	-0.00B	0.24B	0.09B	-0.03B	0.01B	0.09B	0.10B	0.13B	0.16B	0.38B	0.11B	0.08B	0.18B	0.02B	0.18B	0.11B	0.11B
Gains from Investment Securities		-0.01B	-0.02B	0.14B		0.00B	-0.00B	0.05B	0.04B	-0.00B	-0.01B	-0.05B	-0.02B	-0.01B	0.00B	-0.06B	0.12B	-0.15B	0.03B	0.04B	0.03B		-0.04B	0.02B	0.03B	0.02B	0.03B	-0.00B	0.01B		0.06B	0.01B	-0.08B	0.10B	-0.05B	0.01B	0.03B	-0.06B	-0.02B			0.01B	-0.04B	0.01B	0.00B		-0.07B	0.03B	0.00B	0.01B	0.04B	0.01B	0.09B		0.01B	0.01B	0.01B	0.11B	0.07B	0.06B	0.01B	0.03B	0.02B	0.03B	0.04B	0.02B
Cash from Operations		0.09B	-0.01B	-0.21B	-0.01B	0.11B	0.23B	-0.12B	0.75B	-0.03B	0.07B	0.07B	0.09B	-0.39B	0.06B	-0.01B	0.14B	0.02B	0.10B	0.10B	0.12B	0.12B	0.23B	0.02B	0.08B	-0.14B	-0.03B	-0.09B	0.04B	-0.14B	0.06B	0.10B	0.10B	0.16B	0.08B	0.03B	0.42B	-0.09B	0.11B	-0.33B	0.13B	-0.17B	-0.14B	-0.16B	-0.28B	-0.22B	-0.19B	-0.47B	-0.48B	-0.84B	-0.14B	-0.89B	-0.90B	-0.05B	-0.63B	0.31B	0.12B	-0.18B	0.20B	-0.07B	0.06B	0.02B	0.05B	0.09B	0.08B	0.06B
Change in Working Capital
Change in Taxes																																										-0.00B	-0.00B
Investing Activities
Sales of Property, Plant and Equipment																																								0.03B	0.01B			0.00B	0.00B	0.02B		0.04B	0.01B	0.01B		0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.02B
Acquisitions																															0.43B
Change in Acquisitions & Divestments		0.55B	0.26B	0.27B	0.52B	0.05B	0.23B	0.30B	0.39B	0.16B	0.26B	0.25B	0.27B	0.23B	0.35B	0.28B	0.35B	0.18B	0.22B	-0.18B	0.63B	0.51B	0.30B	0.84B	0.54B	0.34B	0.39B	0.30B	0.44B	0.14B	0.49B	0.32B	0.46B	0.35B	0.57B	0.41B	0.18B	0.32B	0.27B	0.47B	0.44B	0.41B	0.50B	0.22B	0.40B	0.14B	0.24B	0.23B	0.11B		0.39B	0.18B	0.30B	0.21B	0.13B	0.46B	0.24B	0.07B	0.10B	0.36B	0.13B	0.09B	0.28B	0.22B	0.21B	0.11B
Cash from Investing Activities		0.18B	-0.76B	0.32B	0.26B	0.13B	-0.05B	0.38B	-0.34B	0.31B	0.20B	0.11B	0.17B	0.53B	0.14B	0.24B	0.23B	0.10B	0.11B	0.28B	-0.50B	0.15B	-0.02B	1.00B	-0.70B	0.34B	0.36B	0.17B	1.06B	-0.29B	0.14B	0.21B	0.15B	-0.13B	0.11B	0.13B	-0.14B	0.21B	0.10B	0.49B	0.14B	0.44B	0.10B	0.39B	0.34B	0.17B	-0.12B	0.12B	-0.38B	0.42B	-0.15B	0.85B	0.21B	0.07B	0.61B	-0.09B	-0.03B	0.31B	0.10B	0.25B	0.09B	0.20B	0.24B	0.13B	0.22B	-0.07B
Financing Activities
Other financing activities																								0.00B				-0.00B											0.00B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B		0.00B	0.01B	-0.00B	0.00B	0.02B	-0.01B	0.00B	0.00B	0.01B	-0.01B		0.02B		0.00B		0.00B		0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances																						-0.00B																									0.23B			0.39B
Long-Term Debt Repayments			0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.19B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.01B	0.02B	0.00B	0.02B	0.01B	0.05B	0.03B	0.00B	0.00B			0.02B	0.00B				0.00B	0.62B					0.00B
Short-Term Debt issuances																																											-0.62B			0.05B	0.38B	0.22B	-0.22B			-0.00B	0.00B	0.04B	-0.01B	-0.03B	0.03B
Short-Term Debt repayments																																																				0.00B
Change in Capital Stock
Shares Issued	-0.00B	-0.00B	0.57B																									0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B		0.00B	-0.01B	0.00B
Shares Repurchased							-0.00B			0.02B			0.02B			0.04B	0.20B	0.01B	0.01B	0.04B	0.18B	0.23B	0.15B	0.15B	0.13B	0.14B	0.14B	0.07B	0.06B	0.06B	0.12B	0.22B	0.14B	0.08B	0.07B	0.10B	0.15B	0.13B	0.12B	0.08B	0.11B	0.15B	0.16B	0.12B	0.16B	0.04B	0.13B	0.08B	0.09B	0.14B	0.19B	0.15B	0.15B	0.10B	0.10B	0.00B	0.02B	0.06B	0.11B	0.13B	0.15B	0.13B	0.09B	0.12B	0.13B	0.12B
Dividend Payments
Dividends Paid - Common		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Misc.
Cash from Financing Activities		-0.02B	0.56B	-0.06B	-0.24B	-0.25B	-0.17B	-0.26B	-0.37B	-0.28B	-0.23B	-0.22B	-0.25B	-0.19B	-0.19B	-0.23B	-0.35B	-0.16B	-0.13B	-0.34B	0.27B	-0.29B	-0.22B	-0.21B	-0.19B	-0.20B	-0.24B	-0.14B	-0.57B	-0.10B	-0.17B	-0.29B	-0.19B	-0.16B	-0.12B	-0.18B	-0.20B	-0.22B	-0.19B	-0.14B	-0.20B	-0.23B	-0.01B	-0.18B	0.19B	-0.02B	0.20B	0.39B	0.81B	0.36B	0.39B	-0.01B	0.67B	-0.00B	-0.04B	-0.30B	-0.04B	-0.20B	-0.14B	-0.33B	-0.17B	-0.16B	-0.32B	-0.17B	-0.16B	-0.14B
Exchange Rate Effect		0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B		-0.00B	-0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B			0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B		0.00B	-0.00B	0.00B	0.01B	-0.00B
Change in Cash		0.25B	-0.22B	0.05B	0.01B	-0.01B	0.01B	0.00B	0.05B	0.01B	0.04B	-0.03B	-0.01B	-0.04B	0.01B	-0.01B	0.02B	-0.04B	0.08B	0.04B	-0.11B	-0.02B	-0.01B	0.81B	-0.81B	-0.01B	0.10B	-0.05B	0.08B	-0.09B	0.02B					-0.03B	0.07B	-0.11B	0.02B	0.02B	0.07B	0.04B	-0.05B	0.04B	0.25B	-0.07B	-0.11B	0.05B	-0.05B	-0.06B	0.10B	-0.05B	-0.03B	0.01B	-0.06B	-0.08B	0.05B	-0.07B	0.17B	-0.15B	-0.03B	0.07B	-0.05B	0.05B	0.14B	-0.16B
Beginning Cash Balance	0.01B	0.01B	0.26B	0.04B	0.09B	0.10B	0.09B	0.11B	11.33B	11.43B	0.17B	11.53B	0.01B	0.04B	0.13B	0.14B	0.12B	0.14B	0.11B	0.18B	0.22B	0.11B	0.08B	0.07B	0.89B	0.07B	0.07B	0.17B	0.11B	0.19B	0.10B	0.15B	0.20B	0.07B	0.14B	11.29B	11.35B	11.21B	0.08B	10.88B	10.91B	10.67B	0.21B	-0.04B	-0.25B	0.07B	0.27B	-0.05B	0.05B	0.06B	0.02B	0.05B	0.03B	-0.01B	0.17B	0.08B	-0.05B	0.07B	-0.07B	0.15B	0.03B	-0.07B	0.17B	-0.05B	-0.14B	0.16B
Free Cash Flow		0.09B	-0.01B	-0.21B	-0.01B	0.11B	0.23B	-0.12B	0.75B	-0.03B	0.07B	0.07B	0.09B	-0.39B	0.06B	-0.01B	0.14B	0.02B	0.10B	0.10B	0.12B	0.12B	0.23B	0.02B	0.08B	-0.14B	-0.03B	-0.09B	0.04B	-0.14B	0.06B	0.10B	0.10B	0.16B	0.08B	0.03B	0.42B	-0.09B	0.11B	-0.33B	0.13B	-0.17B	-0.14B	-0.16B	-0.28B	-0.22B	-0.19B	-0.47B	-0.48B	-0.84B	-0.14B	-0.89B	-0.90B	-0.05B	-0.63B	0.31B	0.12B	-0.18B	0.20B	-0.07B	0.06B	0.02B	0.05B	0.09B	0.08B	0.06B
Net Cash Flow		0.25B	-0.22B	0.05B	0.01B	-0.01B	0.01B	0.00B	0.05B	0.01B	0.04B	-0.04B	-0.00B	-0.05B	0.01B	-0.01B	0.02B	-0.04B	0.08B	0.03B	-0.11B	-0.02B	-0.00B	0.81B	-0.81B	-0.01B	0.08B	-0.05B	0.53B	-0.54B	0.03B	0.02B	0.05B	-0.13B	0.07B	-0.03B	0.07B	-0.11B	0.02B	0.02B	0.07B	0.04B	-0.05B	0.04B	0.25B	-0.07B	-0.11B	0.05B	-0.05B	-0.06B	0.10B	-0.05B	-0.03B	0.01B	-0.06B	-0.08B	0.05B	-0.07B	0.17B	-0.15B	-0.03B	0.06B	-0.04B	0.05B	0.14B	-0.16B

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Assured Guaranty Cash Flow Statement (2009-2025) | AGO

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