AGO - CIK 0001273813
The table below shows ASSURED GUARANTY LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $259.00M | $47.00M | $461.00M | -$2.48B | -$1.94B | -$853.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $641.00M | $780.00M | $286.00M | $1.74B | $23.00M | $788.00M |
| Dividends paid | $68.00M | $68.00M | $67.00M | $64.00M | $66.00M | $69.00M |
ASSURED GUARANTY LTD reported operating cash flow of $259.00M for fiscal year 2025. That is up 451.1% from $47.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$132.00M (FY 2016) to $259.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $500.00M | $502.00M | $199.00M | $500.00M | $496.00M | $446.00M |
| Financing cash flow | -$616.00M | -$983.00M | -$670.00M | $612.00M | $1.96B | $183.00M |