Ambac Financial Group Inc... (AMBC)
8.27
0.02 (0.24%)
At close: Apr 02, 2025, 3:59 PM
8.74
5.70%
After-hours: Apr 02, 2025, 08:00 PM EDT
Ambac Financial Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | -58.92M | 4M | 522M | -16M | -437M | -216M | 267.4M | -328.71M | 74.32M | 492.69M | 483.7M | 3.85B | -259.35M | -1.96B | 753.14M | -14.62M | -5.61B | -3.25B | 875.91M | 751.01M | 724.55M | 618.91M | 432.59M | 432.91M | 366.17M | 307.9M | 254M | 223.03M | 276.32M | 167.5M | 141.1M | 179.4M | 130.2M | 113.7M |
| Depreciation & Amortization | 19.95M | 31M | 49M | 57M | 58M | 295M | 107.98M | 151.85M | 175.83M | 172.77M | 155.41M | 102.61M | 3.07M | 3.73M | 3.65M | 2.98M | 3.16M | 3.94M | 6.15M | 1.55M | -1.58M | 21.53M | 12.34M | -12.44M | -9.36M | -1.5M | -2.4M | -1.33M | 383K | 5.1M | 9.5M | 5.7M | 4.6M | 2.4M |
| Stock-Based Compensation | 9.36M | 17M | 17M | 14M | 11M | 12M | 11.85M | 4.29M | 5.25M | 3.1M | 3.45M | 1.11M | n/a | -15.46M | 5.36M | 14.08M | 17.41M | 37.34M | 37.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 26.35M | 99M | 984M | -143M | 6M | -1M | -17.49M | -223.25M | 630.53M | -1.11B | -2.19B | -40.94M | -777.44M | 1.46B | -431.63M | 230.92M | -31.3M | -78.55M | 149K | 118.64M | 239.77M | -16.59M | -12.1M | -28.58M | 57.47M | 98.22M | 8.07M | -28.23M | -17.29M | 4.6M | 4.1M | 5.3M | 9M | -3.1M |
| Other Non-Cash Items | 30.38M | 18M | -297M | -93M | 17M | -101M | -188.81M | -186.03M | -212.99M | 367.53M | 126.96M | -3.9B | 262.92M | 262.07M | -3.49B | -3.88B | 3.37B | 6.25B | -85.48M | 46.89M | -337.85M | -6.82M | 83.76M | 84.07M | -38.52M | -83.15M | 80.36M | 30.67M | 67.25M | 44.2M | 54.7M | 37.8M | -156.2M | 91M |
| Deferred Income Tax | n/a | n/a | n/a | 2M | 8M | 36M | -28.93M | 5.67M | 9.24M | 260K | 4.84M | 600K | 2.65M | -142.94M | -225.53M | 1.24B | 822.29M | -2.2B | 5.05M | 71.28M | 19.99M | -12.28M | -52.11M | 4.99M | 24.3M | 3.27M | -2.03M | 12.02M | 4.5M | 13.7M | 15.6M | -900K | -8.6M | 5.7M |
| Change in Working Capital | n/a | 130M | 1.04B | -95M | 168M | -337M | -1.71B | 140.17M | 791.89M | -948.82M | -1.75B | 126.66M | -390.61M | 1.86B | 863.93M | 787.65M | -31.3M | 101.62M | 64.3M | 139.5M | 549.07M | 363.91M | 320.03M | 178.22M | 151.71M | 224.32M | 1.77M | 84.59M | -20.04M | 20M | 29M | 10.6M | 18M | -6.2M |
| Operating Cash Flow | 762K | 200M | 1.33B | -131M | -175M | -311M | -1.54B | -212.77M | 843.54M | 87.54M | -971.51M | 186.22M | -613.9M | 3.56M | -2.09B | -1.85B | -1.42B | 945.38M | 903.13M | 1.01B | 949.7M | 1B | 805.49M | 671.83M | 481.33M | 454.4M | 337.66M | 324.52M | 190.63M | 231.3M | 265.6M | 201.8M | -27.8M | 197.5M |
| Capital Expenditures | n/a | n/a | n/a | n/a | -178M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -243.78M | -7M | -18M | n/a | 104M | 543M | 348.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | -120.01M | 202.61M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.52M | -495M | -567M | -470M | -1.45B | -1.31B | -541.75M | -2.48B | -3.06B | -2.37B | -3.16B | -5.93M | -677.33M | -1.25B | -1.12B | -2.24B | -3.9B | -4.82B | -4.88B | -5.17B | -6B | -7.91B | -7.84B | -7.11B | -2.7B | -4.69B | -5.07B | -4.78B | -3.86B | -3.86B | -28.9M | -1.84B | -521.5M | -578M |
| Sales Maturities Of Investments | n/a | 541M | 895M | 1.07B | 1.78B | 1.67B | 1.84B | 3.3B | 2.32B | 2.21B | 4.58B | n/a | 1.7B | 1.52B | 3.4B | 5.88B | 8.99B | 2.86B | 5.1B | 3.76B | 4.39B | 6.42B | 5.66B | 4.78B | 3.48B | 3.78B | 3.05B | 2.8B | 2.94B | 3.62B | 193.7M | 688.9M | 295.6M | 402.4M |
| Other Investing Acitivies | n/a | 396M | 556M | 175M | 178M | 99M | -57.35M | 106.05M | 30.41M | -13M | -142.7M | -132.19M | 13.17M | -40.31M | 193.28M | 946.95M | 157.26M | 546.14M | -1.73B | -50.69M | -6.42M | 414.44M | -330.09M | 926.75M | -6.55M | 284M | -49.48M | 217.28M | 68.44M | -158.2M | -964.3M | -240.8M | -70.4M | -800K |
| Investing Cash Flow | -246.3M | 435M | 866M | 776M | 432M | 1B | 1.59B | 928.77M | -714.64M | -172.6M | 1.28B | -132.19M | 1.04B | 228.03M | 2.47B | 4.59B | 5.25B | -1.42B | -1.51B | -1.46B | -1.61B | -1.07B | -2.51B | -1.4B | 776.49M | -630.29M | -2.06B | -1.89B | -658.25M | -401.3M | -799.5M | -1.39B | -296.3M | -176.4M |
| Debt Repayment | 147M | -97M | -1.54B | -467M | -121M | -166M | -224.34M | -98M | -49.03M | 52.27M | -107.16M | -14.59M | -209.46M | n/a | n/a | -998.13M | -5.15B | 1.07B | 2.1B | 1.97B | 672.54M | 29.18M | 1.68B | 807.76M | n/a | n/a | 193.7M | n/a | n/a | n/a | n/a | 73.9M | n/a | -3.2M |
| Common Stock Repurchased | -11.7M | -5M | -22M | -6M | -3M | -3M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -449.39M | -126.7M | -309.67M | -51.78M | -20.25M | -41.1M | -40.88M | -23.62M | -17.6M | -52.7M | -40.4M | -31.8M | -5.9M | -11.9M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -817K | -12.51M | -15.8M | -79.57M | -69.91M | -58.8M | -50.91M | -44.74M | -40.25M | -35.94M | -32.21M | -29.37M | -26.57M | -24.16M | -21.5M | -19.5M | -17.4M | -15.9M | -14.4M | -15.3M |
| Other Financial Acitivies | 58.92M | -321M | -597M | -184M | -182M | -522M | -350.03M | -313M | -20.68M | -5.37M | -199.95M | -5.93M | -186.79M | -225.08M | -486.46M | -1.72B | 141.68M | 1.89M | -1.35B | -1.16B | 11.36M | 42.36M | -8.45M | -8.47M | -1.21B | 210.74M | 1.56B | 1.6B | 499.3M | 196.8M | 563.6M | 1.13B | 331.3M | n/a |
| Financial Cash Flow | 194.22M | -423M | -2.16B | -657M | -303M | -691M | -585.38M | -182.12M | -69.71M | 46.9M | -307.11M | -20.5M | -396.24M | -225.08M | -487.28M | -2.73B | -3.84B | 564.87M | 613.22M | 465.03M | 655.27M | 69.1M | 1.65B | 760.76M | -1.23B | 181.24M | 1.72B | 1.56B | 463.19M | 177.7M | 534.3M | 1.19B | 321.2M | -18.5M |
| Net Cash Flow | 28.05M | 213M | 38M | -12M | -46M | -2M | -541.19M | 532.68M | 55.28M | -38.16M | -3.47M | 186.32M | 27.84M | 6.5M | -102.58M | 5.42M | -16.12M | 92.06M | 4.25M | 8.34M | -4.58M | -1.37M | -50.76M | 31.15M | 31.84M | 5.35M | -1.02M | 1.52M | -4.43M | 177.7M | 534.3M | 1.19B | 321.2M | -18.5M |
| Free Cash Flow | 762K | 200M | 1.33B | -131M | -353M | -311M | -1.54B | -212.77M | 843.54M | 87.54M | -971.51M | 186.22M | -613.9M | 3.56M | -2.09B | -1.85B | -1.42B | 945.38M | 903.13M | 1.01B | 949.7M | 1B | 805.49M | 671.83M | 481.33M | 454.4M | 337.66M | 324.52M | 190.63M | 231.3M | 265.6M | 201.8M | -27.8M | 197.5M |