Ambac Financial Group Inc...
11.42
0.07 (0.62%)
At close: Jan 15, 2025, 3:59 PM
11.42
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 4.00M 522.00M -16.00M -437.00M -216.00M 267.40M -328.71M 74.32M 492.69M 483.70M 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 307.90M 254.00M 223.03M 276.32M 167.50M 141.10M 179.40M 130.20M 113.70M
Depreciation & Amortization 31.00M 49.00M 57.00M 58.00M 295.00M 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 -1.50M -2.40M -1.33M 383.00K 5.10M 9.50M 5.70M 4.60M 2.40M
Stock-Based Compensation 17.00M 17.00M 14.00M 11.00M 12.00M 11.85M 4.29M 5.25M 3.10M 3.45M 1.11M n/a -15.46M 5.36M 14.08M 17.41M 37.34M 37.20M 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 99.00M 984.00M -143.00M 6.00M -1.00M -17.49M -223.25M 630.53M -1.11B -2.19B -40.94M -777.44M 1.46B -431.63M 230.92M -31.30M -78.55M 149.00K 118.64M 239.77M -16.59M -12.10M -28.58M 57.47M 98.22M 8.07M -28.23M -17.29M 4.60M 4.10M 5.30M 9.00M -3.10M
Other Non-Cash Items 18.00M -297.00M -93.00M 17.00M -101.00M -188.81M -186.03M -212.99M 367.53M 126.96M -3.90B 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 44.20M 54.70M 37.80M -156.20M 91.00M
Deferred Income Tax n/a n/a 2.00M 8.00M 36.00M -28.93M 5.67M 9.24M 260.00K 4.84M 600.00K 2.65M -142.94M -225.53M 1.24B 822.29M -2.20B 5.05M 71.28M 19.99M -12.28M -52.11M 4.99M 24.30M 3.27M -2.03M 12.02M 4.50M 13.70M 15.60M -900.00K -8.60M 5.70M
Change in Working Capital 130.00M 1.04B -95.00M 168.00M -337.00M -1.71B 140.17M 791.89M -948.82M -1.75B 126.66M -390.61M 1.86B 863.93M 787.65M -31.30M 101.62M 64.30M 139.50M 549.07M 363.91M 320.03M 178.22M 151.71M 224.32M 1.77M 84.59M -20.04M 20.00M 29.00M 10.60M 18.00M -6.20M
Operating Cash Flow 200.00M 1.33B -131.00M -175.00M -311.00M -1.54B -212.77M 843.54M 87.54M -971.51M 186.22M -613.90M 3.56M -2.09B -1.85B -1.42B 945.38M 903.13M 1.01B 949.70M 1.00B 805.49M 671.83M 481.33M 454.40M 337.66M 324.52M 190.63M 231.30M 265.60M 201.80M -27.80M 197.50M
Capital Expenditures n/a n/a n/a -178.00M 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 -7.00M -18.00M n/a 104.00M 543.00M 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 -495.00M -567.00M -470.00M -1.45B -1.31B -541.75M -2.48B -3.06B -2.37B -3.16B -5.93M -677.33M -1.25B -1.12B -2.24B -3.90B -4.82B -4.88B -5.17B -6.00B -7.91B -7.84B -7.11B -2.70B -4.69B -5.07B -4.78B -3.86B -3.86B -28.90M -1.84B -521.50M -578.00M
Sales Maturities Of Investments 541.00M 895.00M 1.07B 1.78B 1.67B 1.84B 3.30B 2.32B 2.21B 4.58B n/a 1.70B 1.52B 3.40B 5.88B 8.99B 2.86B 5.10B 3.76B 4.39B 6.42B 5.66B 4.78B 3.48B 3.78B 3.05B 2.80B 2.94B 3.62B 193.70M 688.90M 295.60M 402.40M
Other Investing Acitivies 396.00M 556.00M 175.00M 178.00M 99.00M -57.35M 106.05M 30.41M -13.00M -142.70M -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 284.00M -49.48M 217.28M 68.44M -158.20M -964.30M -240.80M -70.40M -800.00K
Investing Cash Flow 435.00M 866.00M 776.00M 432.00M 1.00B 1.59B 928.77M -714.64M -172.60M 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 -1.40B 776.49M -630.29M -2.06B -1.89B -658.25M -401.30M -799.50M -1.39B -296.30M -176.40M
Debt Repayment -97.00M -1.54B -467.00M -121.00M -166.00M -224.34M -98.00M -49.03M 52.27M -107.16M -14.59M -209.46M n/a n/a -998.13M -5.15B 1.07B 2.10B 1.97B 672.54M 29.18M 1.68B 807.76M n/a n/a 193.70M n/a n/a n/a n/a 73.90M n/a -3.20M
Common Stock Repurchased -5.00M -22.00M -6.00M -3.00M -3.00M -1.00M -1.00M n/a n/a n/a n/a n/a n/a n/a n/a -1.09M -449.39M -126.70M -309.67M -51.78M -20.25M -41.10M -40.88M -23.62M -17.60M -52.70M -40.40M -31.80M -5.90M -11.90M 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 -817.00K -12.51M -15.80M -79.57M -69.91M -58.80M -50.91M -44.74M -40.25M -35.94M -32.21M -29.37M -26.57M -24.16M -21.50M -19.50M -17.40M -15.90M -14.40M -15.30M
Other Financial Acitivies -321.00M -605.00M -184.00M -182.00M -522.00M -361.03M -313.00M -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 1.60B 499.30M 196.80M 563.60M 1.13B 331.30M n/a
Financial Cash Flow -423.00M -2.16B -657.00M -303.00M -691.00M -585.38M -182.12M -69.71M 46.90M -307.11M -20.50M -396.24M -225.08M -487.28M -2.73B -3.84B 564.87M 613.22M 465.03M 655.27M 69.10M 1.65B 760.76M -1.23B 181.24M 1.72B 1.56B 463.19M 177.70M 534.30M 1.19B 321.20M -18.50M
Net Cash Flow 213.00M 38.00M -12.00M -46.00M -2.00M -541.19M 532.68M 55.28M -38.16M -3.47M 186.32M 27.84M 6.50M -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 177.70M 534.30M 1.19B 321.20M -18.50M
Free Cash Flow 200.00M 1.33B -131.00M -353.00M -311.00M -1.54B -212.77M 843.54M 87.54M -971.51M 186.22M -613.90M 3.56M -2.09B -1.85B -1.42B 945.38M 903.13M 1.01B 949.70M 1.00B 805.49M 671.83M 481.33M 454.40M 337.66M 324.52M 190.63M 231.30M 265.60M 201.80M -27.80M 197.50M

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