Assured Guaranty Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $730.0M | $881.0M | $1.06B | $1.09B | $808.0M | $110.0M | $773.0M | $493.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $433.0M | $-132.0M | $-71.0M | $577.0M | $244.0M | $-165.0M | $675.6M | $129.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $-95.0M | $435.0M | $800.0M | $0 | $0 | $91.0M | $0 | $0 |
| Net Cash from Investing Activities | $345.0M | $1.08B | $994.0M | $-96.0M | $681.0M | $943.0M | $561.0M | $653.0M |
| Financing Activities | ||||||||
| Dividends Paid | $70.0M | $69.0M | $72.0M | $76.0M | $75.0M | $69.0M | $33.0M | $33.0M |
| Stock Repurchases | $501.0M | $306.0M | $555.0M | $590.0M | $264.0M | $24.0M | $23.0M | $10.0M |
| Net Cash from Financing Activities | $-766.0M | $-978.0M | $-847.0M | $-585.0M | $-878.0M | $-856.0M | $-1.13B | $-717.4M |
| Net Change in Cash | $17.0M | $-48.0M | $91.0M | $-109.0M | $46.0M | $-77.0M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |