ASSURED GUARANTY LTD. — Cash Flow Charts
69 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-15.2% -$7M
$39M
Free Cash Flow↓-15.2% -$7M
$39M
Investing Cash Flow↑+53.8% +$127M
$363M
Financing Cash Flow↑+48.0% +$157M
$-170M
Acquisitions↑+0.0% +$0
$95M
Stock Buybacks↑+45.6% +$41M
$131M
Dividends Paid↓-6.3% -$1M
$15M
Debt Issued
$345M
Debt Repaid
$0