Assured Guaranty AGO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $543M+38.5% | $392M-48.5% | $761M+455% | $137M-67.3% | ||
| $101M+432% | $19M-80.4% | $97M+106% | $47M+488% | ||
| $63M+1,150% | -$6M-108% | $72M+168% | -$106M-266% | ||
| $102M+64.5% | $62M+121% | $28M+172% | -$39M-141% | ||
| -$96M-255% | $62M+138% | $26M+128% | -$93M-447% | ||
| -$10M+95.0% | -$202M-677% | $35M+103% | -$1.21B-1,119% | ||
| $56M+19.1% | $47M+571% | $7M-30.0% | $10M— | ||
| $259M+451% | $47M— | —— | -$2.48B-28.0% | ||
| —— | —— | —— | —— | ||
| $1.58B+16.8% | $1.35B+151% | $540M+45.6% | $371M-70.0% | ||
| $0— | $0— | —— | $503M+12,475% | ||
| -$12M-250% | $8M— | —— | $3M-50.0% | ||
| —— | $780M+173% | $286M-83.6% | $1.74B— | ||
| $68M0.0% | $68M+1.5% | $67M+4.7% | $64M-3.0% | ||
| $500M-0.4% | $502M+152% | $199M-60.2% | $500M+0.8% | ||
| —— | —— | —— | $14M— | ||
| —— | —— | —— | —— | ||
| -$616M+37.3% | -$983M-46.7% | -$670M— | —— | ||
| —— | -$2M-200% | $2M+125% | -$8M-300% | ||
| —— | —— | $79M+155% | -$143M-425% | ||
| $62M+170% | $23M-37.8% | $37M+840% | -$5M— | ||
| $13M-75.0% | $52M-29.7% | $74M+318% | -$34M— | ||
| $56M+19.1% | $47M+571% | $7M-30.0% | $10M— | ||
| $20M+300% | -$10M+71.4% | -$35M-246% | $24M+186% | ||
| $0— | $0— | —— | $0— | ||
| $102M+64.5% | $62M+121% | $28M+172% | -$39M-141% | ||
| $14M-33.3% | $21M-81.3% | $112M+1,500% | -$8M+85.2% | ||
| -$10M+95.0% | -$202M-677% | $35M+103% | -$1.21B-1,119% | ||
| $18M-77.5% | $80M-49.0% | $157M+312% | -$74M— | ||
| -$96M-255% | $62M+138% | $26M+128% | -$93M-447% | ||
| -$68M-1,800% | $4M+105% | -$85M-163% | $134M+234% | ||
| $0— | $0-100% | $60M-61.5% | $156M-63.7% | ||
| -$66M0.0% | -$66M-13.8% | -$58M+10.8% | -$65M+5.8% | ||
| $0— | $0+100% | -$66M-1,000% | -$6M-200% | ||
| —— | $233M— | $0— | —— | ||
| $0-100% | $41M-93.9% | $675M-55.4% | $1.51B-30.0% | ||
| $0-100% | $97M-71.5% | $340M-89.4% | $3.2B-35.4% | ||
| -$40M-544% | $9M+164% | -$14M+75.0% | -$56M-473% | ||
| -$12M-250% | $8M— | —— | $3M-50.0% | ||
| -$326M+25.4% | -$437M-150% | $872M+299% | -$439M-207% | ||
| $160M+34.5% | $119M-39.9% | $198M+692% | $25M-68.4% | ||
| —— | —— | $16M-74.6% | $63M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $36M0.0% | $36M0.0% | ||
| $1.27B+49.4% | $853M+14.3% | $746M+9.4% | $682M-40.6% | ||
| $28M+33.3% | $21M— | —— | $87M— | ||
| $49M— | $0— | $0— | —— | ||
| $624M-3.9% | $649M-24.7% | $862M+20.2% | $717M+66.0% | ||
| $20M-13.0% | $23M-86.9% | $175M+108% | $84M+35.5% | ||
| $0— | —— | $80M+208% | $26M— | ||
| $16M-95.7% | $375M+152% | $149M+50.5% | $99M+86.8% | ||
| $0— | $0-100% | $5M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $437M— | —— | ||
| $0— | $0-100% | $240M— | —— | ||
| $0— | $0-100% | $66M— | —— | ||
| -$9M— | $0— | —— | —— |
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- Where does Assured Guaranty's cash flow data come from?
- Every line is extracted from Assured Guaranty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.