Assured Guaranty Cash Flow Statement
NYSE: AGOFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Assured Guaranty free cash flow
In fiscal 2025, Assured Guaranty generated $259.0 million of operating cash flow. That left free cash flow of $259.0 million, a free-cash-flow margin of 23.3% of revenue. Free cash flow was up 451.1% from the prior year's $47.0 million.
Assured Guaranty returned $568.0 million to shareholders: $68.0 million in dividends and $500.0 million in share repurchases, equal to 219% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Assured Guaranty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 543.00M | 392.00M | 761.00M | 137.00M | 419.00M | 368.00M | 401.00M | 521.00M | 730.00M | 881.00M |
| Net Income growth (YoY) | +38.52% | -48.49% | +455.47% | -67.30% | +13.86% | -8.23% | -23.03% | -28.63% | -17.14% | -16.57% |
| Operating Cash Flow | 259.00M | 47.00M | 461.00M | -2.48B | -1.94B | -853.00M | -509.00M | 462.00M | 433.00M | -132.00M |
| Investing Cash Flow | 641.00M | 780.00M | 286.00M | 1.74B | 23.00M | 788.00M | 1.17B | 297.00M | 345.00M | 1.08B |
| Dividends Paid | -68.00M | -68.00M | -67.00M | -64.00M | -66.00M | -69.00M | -74.00M | -71.00M | -70.00M | -69.00M |
| Share Repurchases | -500.00M | -502.00M | -199.00M | -500.00M | -496.00M | -446.00M | -500.00M | -500.00M | -501.00M | -306.00M |
| Debt Issued | 0 | 0 | 345.00M | 0 | 889.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | -330.00M | -2.00M | -620.00M | -22.00M | -4.00M | -101.00M | -30.00M | -2.00M |
| Financing Cash Flow | -616.00M | -983.00M | -670.00M | 612.00M | 1.96B | 183.00M | -584.00M | -795.00M | -766.00M | -978.00M |
| Net Change in Cash | 291.00M | -158.00M | 79.00M | -135.00M | 44.00M | 115.00M | 79.00M | -40.00M | 17.00M | -48.00M |
| Free Cash Flow | 259.00M | 47.00M | 461.00M | -2.48B | -1.94B | -853.00M | -509.00M | 462.00M | 433.00M | -132.00M |
This table shows 10 annual periods of Assured Guaranty's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AGO's reporting calendar. What is a cash flow statement?