Assured Guaranty Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Assured Guaranty Ltd. generated cash of $461,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$670,000,000 last year. Net change in cash is therefore $79,000,000.
Cash Flow
| 2014 | 577M | -96M | -585M |
|---|---|---|---|
| 2015 | -52M | 994M | -847M |
| 2016 | -141M | 1.07B | -978M |
| 2017 | 433M | 345M | -766M |
| 2018 | 462M | 297M | -795M |
| 2019 | -509M | 1.16B | -584M |
| 2020 | -853M | 788M | 183M |
| 2021 | -1.93B | 23M | 1.96B |
| 2022 | -2.47B | 1.74B | 612M |
| 2023 | 461M | 286M | -670M |
AGO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207M | 342M | 298M | 183M | 104M | 144M | 127M | 166M | 75M | 184M |
Operating activities | ||||||||||
Net income | 739M | 137M | 419M | 368M | 401M | 521M | 730M | 881M | 1.05B | 1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2M | 11M | 12M | 13M | -35M | -31M | -46M | -34M | -25M | -16M |
Stock-based compensation expense | 0 | 39M | 27M | 25M | 21M | 19M | 16M | 13M | 10M | 10M |
| Deferred income tax benefit | 0 | 39M | 27M | 25M | 21M | 19M | 16M | 13M | 10M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 74M | 0 | -102M | -388M | -6M | -69M | 128M | -8M | 108M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 461M | -2.47B | -1.93B | -853M | -509M | 462M | 433M | -141M | -52M | 577M |
Investing activities | ||||||||||
Purchases Of Investments | -1.42B | -459M | -1.64B | -1.46B | -1.72B | -2.20B | -2.55B | -1.64B | -2.57B | -2.80B |
Investments In Property Plant And Equipment | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -198M | -25M | -79M | -19M | -233M | 0 | 95M | -435M | -800M | 0 |
Cash generated by investing activities | 286M | 1.74B | 23M | 788M | 1.16B | 297M | 345M | 1.07B | 994M | -96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 972M | 0 | 6M | 0 | 0 | 0 | 496M |
Payments for dividends | -67M | -64M | -66M | -69M | -74M | -71M | -70M | -69M | -72M | -76M |
Repurchases of common stock | -199M | -500M | -496M | -446M | -500M | -513M | -501M | -308M | -562M | -590M |
Repayments of term debt | -304M | 1.23B | -2.98B | -232M | 172M | -101M | -30M | -613M | -4M | -19M |
Cash used in financing activities | -670M | 612M | 1.96B | 183M | -584M | -795M | -766M | -978M | -847M | -585M |
Net Change In Cash | 79M | -135M | 44M | 115M | 79M | -40M | 17M | -48M | 91M | -109M |
Cash at end of period | 286M | 207M | 342M | 298M | 183M | 104M | 144M | 118M | 166M | 75M |
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