Ambac Financial Group Inc... (AMBC)

NYSE: AMBC · Real-Time Price · USD

8.06

0.03 (0.37%)

At close: Apr 29, 2025, 3:59 PM

8.00

-0.74%

Pre-market: Apr 30, 2025, 04:14 AM 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
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
Net Income	-58.92M	4M	522M	-16M	-437M	-216M	267.4M	-328.71M	74.32M
Depreciation & Amortization	19.95M	31M	49M	57M	58M	295M	107.98M	151.85M	175.83M
Stock-Based Compensation	9.36M	17M	17M	14M	11M	12M	11.85M	4.29M	5.25M
Other Working Capital	26.35M	99M	984M	-143M	6M	-1M	-17.49M	-223.25M	630.53M
Other Non-Cash Items	30.38M	18M	-297M	-93M	17M	-101M	-188.81M	-186.03M	-212.99M
Deferred Income Tax	n/a	n/a	n/a	2M	8M	36M	-28.93M	5.67M	9.24M
Change in Working Capital	n/a	130M	1.04B	-95M	168M	-337M	-1.71B	140.17M	791.89M
Operating Cash Flow	762K	200M	1.33B	-131M	-175M	-311M	-1.54B	-212.77M	843.54M
Capital Expenditures	n/a	n/a	n/a	n/a	-178M	n/a	n/a	n/a	n/a
Cash Acquisitions	-243.78M	-7M	-18M	n/a	104M	543M	348.87M	n/a	n/a
Purchase of Investments	-2.52M	-495M	-567M	-470M	-1.45B	-1.31B	-541.75M	-2.48B	-3.06B
Sales Maturities Of Investments	n/a	541M	895M	1.07B	1.78B	1.67B	1.84B	3.3B	2.32B
Other Investing Acitivies	n/a	396M	556M	175M	178M	99M	-57.35M	106.05M	30.41M
Investing Cash Flow	-246.3M	435M	866M	776M	432M	1B	1.59B	928.77M	-714.64M
Debt Repayment	147M	-97M	-1.54B	-467M	-121M	-166M	-224.34M	-98M	-49.03M
Common Stock Repurchased	-11.7M	-5M	-22M	-6M	-3M	-3M	-1M	-1M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	58.92M	-321M	-597M	-184M	-182M	-522M	-350.03M	-313M	-20.68M
Financial Cash Flow	194.22M	-423M	-2.16B	-657M	-303M	-691M	-585.38M	-182.12M	-69.71M
Net Cash Flow	28.05M	213M	38M	-12M	-46M	-2M	-541.19M	532.68M	55.28M
Free Cash Flow	762K	200M	1.33B	-131M	-353M	-311M	-1.54B	-212.77M	843.54M