Operating CF
$362M
Capex
$0.00
Free Cash Flow
$362M
FCF Margin
+100.0%
Cash flow waterfall for Assured Guaranty (AGO) — TTM through Q1 2026
Free cash flow: $362M
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 | $362M | $362M |
| Capital Expenditure | $0.00 | $362M |
| Free Cash Flow | $362M | $362M |
| Acquisitions | -$145M | $217M |
| Other Investing | $592M | $809M |
| Share Buybacks | -$481M | $328M |
| Dividends Paid | -$68M | $260M |
| Net Debt Change | -$15M | $245M |
| Other Financing | -$96M | $149M |
| Forex Effect | -$16M | $133M |
| Net Cash Increase | $133M | $133M |
- Operating Cash Flow$362M
- Capital Expenditure$0.00
- Free Cash Flow$362M
- Acquisitions-$145M
- Other Investing$592M
- Share Buybacks-$481M
- Dividends Paid-$68M
- Net Debt Change-$15M
- Other Financing-$96M
- Forex Effect-$16M
- Net Cash Increase$133M
Want to see what drove the FCF change?Free Cash Flow Bridge
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