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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	15.00M	102.00M	-3.00M	188.00M	86.00M	-25.00M	25.00M	90.00M	95.00M	121.00M	159.00M	416.00M	89.00M	76.00M	176.00M	219.00M	185.00M	106.00M	94.00M	138.00M
Gains from Investment Securities (Quarter)	1.00M	-1.00M	4.00M	75.00M	1.00M	96.00M	-95.00M	103.00M	10.00M	-8.00M	14.00M	-74.00M	56.00M	2.00M	1.00M	-51.00M	-3.00M	37.00M	-25.00M	151.00M
Cash from Operations (Quarter)	-466.00M	-483.00M	-843.00M	-145.00M	-892.00M	-902.00M	-54.00M	-631.00M	312.00M	124.00M	-178.00M	203.00M	-74.00M	58.00M	17.00M	46.00M	87.00M	78.00M	55.00M	39.00M
Change in Working Capital
Change in Taxes (Quarter)
Investing Activities
Sales of Property, Plant and Equipment (Quarter)	45.00M	9.00M	7.00M		31.00M	3.00M	1.00M	1.00M	5.00M	6.00M	5.00M	13.00M	17.00M	16.00M	2.00M	6.00M	10.00M	13.00M	16.00M	5.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	225.00M	106.00M		-757.00M	179.00M	296.00M	207.00M	682.00M	455.00M	239.00M	73.00M	218.00M	359.00M	129.00M	87.00M	-5.00M	216.00M	211.00M	106.00M	-480.00M
Cash from Investing Activities (Quarter)	125.00M	-381.00M	425.00M	-146.00M	850.00M	208.00M	70.00M	612.00M	-94.00M	-34.00M	311.00M	103.00M	253.00M	87.00M	204.00M	236.00M	134.00M	217.00M	-73.00M	363.00M
Financing Activities
Other financing activities (Quarter)	7.00M	-1.00M	1.00M	19.00M	-10.00M	3.00M	1.00M	14.00M	-15.00M		16.00M		1.00M		1.00M		1.00M	1.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			394.00M
Long-Term Debt Repayments (Quarter)		1.00M	619.00M					2.00M
Short-Term Debt issuances (Quarter)	217.00M	97.00M	216.00M		-1.00M	2.00M	45.00M	-5.00M	-30.00M	26.00M
Short-Term Debt repayments (Quarter)					1.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	77.00M	88.00M	140.00M	191.00M	155.00M	151.00M	97.00M	100.00M	2.00M	24.00M	64.00M	109.00M	129.00M	152.00M	131.00M	90.00M	120.00M	131.00M	118.00M	131.00M
Dividend Payments
Dividends Paid - Common (Quarter)	18.00M	17.00M	16.00M	15.00M	17.00M	16.00M	16.00M	15.00M	18.00M	17.00M	16.00M	16.00M	19.00M	17.00M	16.00M	16.00M	19.00M	17.00M	17.00M	15.00M
Misc.
Cash from Financing Activities (Quarter)	389.00M	814.00M	363.00M	394.00M	-10.00M	669.00M	-4.00M	-43.00M	-296.00M	-37.00M	-200.00M	-137.00M	-327.00M	-173.00M	-159.00M	-324.00M	-170.00M	-157.00M	-140.00M	-149.00M
Exchange Rate Effect (Quarter)			-1.00M	-1.00M	-1.00M	-1.00M	-4.00M	-2.00M	1.00M	1.00M	-2.00M	2.00M	-1.00M		3.00M	-4.00M	3.00M	5.00M	-3.00M	2.00M
Change in Cash (Quarter)	48.00M	-50.00M	-56.00M	102.00M	-53.00M	-26.00M	8.00M	-64.00M	-77.00M	54.00M	-69.00M	171.00M	-149.00M	-28.00M	65.00M	-46.00M	54.00M	143.00M	-161.00M	255.00M
Free Cash Flow (Quarter)	-466.00M	-483.00M	-843.00M	-145.00M	-892.00M	-902.00M	-54.00M	-631.00M	312.00M	124.00M	-178.00M	203.00M	-74.00M	58.00M	17.00M	46.00M	87.00M	78.00M	55.00M	39.00M
Net Cash Flow (Quarter)	48.00M	-50.00M	-55.00M	103.00M	-52.00M	-25.00M	12.00M	-62.00M	-78.00M	53.00M	-67.00M	169.00M	-148.00M	-28.00M	62.00M	-42.00M	51.00M	138.00M	-158.00M	253.00M

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

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