Assured Guaranty Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $503.0M | $376.0M | $739.0M | $124.0M | $389.0M | $362.0M | $402.0M | $521.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $259.0M | $47.0M | $461.0M | $-2.48B | $-1.94B | $-853.0M | $-509.0M | $462.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $0 | $0 | $145.0M | $0 |
| Net Cash from Investing Activities | $641.0M | $780.0M | $286.0M | $1.74B | $23.0M | $788.0M | $1.17B | $297.0M |
| Financing Activities | ||||||||
| Dividends Paid | $68.0M | $68.0M | $67.0M | $64.0M | $66.0M | $69.0M | $74.0M | $71.0M |
| Stock Repurchases | $500.0M | $502.0M | $199.0M | $500.0M | $496.0M | $446.0M | $500.0M | $500.0M |
| Net Cash from Financing Activities | $-616.0M | $-983.0M | $-670.0M | $612.0M | $1.96B | $183.0M | $-584.0M | $-795.0M |
| Net Change in Cash | $291.0M | $-158.0M | $79.0M | $-135.0M | $44.0M | $115.0M | $79.0M | $-40.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |