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    Ambac Financial Group Inc...

    NYSE: AMBC · Real-Time Price · USD
    8.02
    0.00 (0.00%)
    At close: Aug 15, 2025, 2:59 PM

    Ambac Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.92M 4M 522M -16M
    Depreciation & Amortization
    		 19.95M 31M 49M 57M
    Stock-Based Compensation
    		 9.36M 17M 17M 14M
    Other Working Capital
    		 26.35M 99M 984M -143M
    Other Non-Cash Items
    		 15.36M 18M -1.56B -93M
    Deferred Income Tax
    		 n/a n/a n/a 2M
    Change in Working Capital
    		 15.02M 130M 1.04B -95M
    Operating Cash Flow
    		 762K 200M 70.37M -131M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -229.66M -7M -18M n/a
    Purchase of Investments
    		 -62.99M -495M -567M -470M
    Sales Maturities Of Investments
    		 130.03M 541M 895M 1.07B
    Other Investing Acitivies
    		 -3.75M 396M -351.16M 175M
    Investing Cash Flow
    		 -166.37M 435M -41.16M 776M
    Debt Repayment
    		 147M -97M -1.54B -467M
    Common Stock Repurchased
    		 -11.7M -5M -22M -6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 58.92M -321M 1.55B -184M
    Financial Cash Flow
    		 194.22M -423M -19.23M -657M
    Net Cash Flow
    		 28.05M 213M 9.97M -12M
    Free Cash Flow
    		 762K 200M 1.33B -131M

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