Operating CF
$362.00M
Capex
$0.00
Free Cash Flow
$362.00M
FCF Margin
+100.0%
Cash flow waterfall for Assured Guaranty (AGO) — TTM through Q1 2026
Free cash flow: $362.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Assured Guaranty (AGO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $362.00M | $362.00M |
| Capital Expenditure | $0.00 | $362.00M |
| Free Cash Flow | $362.00M | $362.00M |
| Acquisitions | −$145.00M | $217.00M |
| Other Investing | $592.00M | $809.00M |
| Share Buybacks | −$455.00M | $354.00M |
| Dividends Paid | −$68.00M | $286.00M |
| Net Debt Change | −$12.00M | $274.00M |
| Other Financing | −$125.00M | $149.00M |
| Forex Effect | −$16.00M | $133.00M |
| Net Cash Increase | $133.00M | $133.00M |
- Operating Cash Flow$362.00M
- Capital Expenditure$0.00
- Free Cash Flow$362.00M
- Acquisitions−$145.00M
- Other Investing$592.00M
- Share Buybacks−$455.00M
- Dividends Paid−$68.00M
- Net Debt Change−$12.00M
- Other Financing−$125.00M
- Forex Effect−$16.00M
- Net Cash Increase$133.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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