Ambac Financial Group Inc... (AMBC)
NYSE: AMBC
· Real-Time Price · USD
7.97
-0.08 (-0.99%)
At close: Apr 30, 2025, 9:42 AM
Ambac Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -57.92M | -19M | 76M | 64M | 10M | 195M | 468M | 487M | 522M | 326M | 3M | -31M | -16M | -8M | -133M | -140M | -437M | -533.49M | -359.37M | -452.8M | -216M | -125.97M | -214.25M | -81.51M | 267.4M | 268.38M | 99.63M | 102.43M | -328.71M | -404.13M | -111.78M | -60.54M | 74.32M | 555.88M | 63.41M | 287.24M | |
| -26.05M | -2M | 39M | 37M | 31M | 36M | 34M | 42M | 49M | 47M | 52M | 52M | 57M | 62M | 65M | 64M | 58M | 55.7M | 59.19M | 271.56M | 295M | 309.45M | 318.55M | 115.6M | 107.98M | 113.22M | 132.56M | 142.87M | 151.85M | 157.9M | 156.82M | 162.43M | 175.83M | 190.81M | 186.3M | 185.74M | |
| 6.36M | 8M | 8M | 13M | 17M | 16M | 15M | 15M | 17M | 17M | 18M | 15M | 14M | 13M | 11M | 12M | 11M | 10.3M | 11.3M | 11.3M | 12.3M | 11.38M | 10.09M | 11.24M | 11.85M | 11.41M | 10.67M | 7.38M | 4.29M | 4.39M | 4.86M | 5.69M | 5.25M | 5.18M | 4.61M | 3.79M | |
| -83.65M | 106M | 154M | 148M | 245M | 1.5B | 1.17B | 1.15B | 990M | -344M | -110M | -104M | -94M | -110M | -9M | -25M | 29M | 18.04M | 20.76M | 18.7M | -1M | -12.49M | -18.13M | -5.62M | -17.49M | -11.63M | -12.22M | -170.14M | -72.04M | 69.54M | -196.03M | -10.69M | 630.53M | 9.7M | 55.46M | -107.54M | |
| 130.36M | 72M | -3M | 7M | 10M | -283M | -300M | -333M | -297M | -44M | -33M | -31M | -93M | -100M | -102M | -82M | 17M | 12.87M | -24.52M | -61.23M | -101M | -112.67M | -110.64M | -126.66M | -188.81M | -217.1M | -222.09M | -204.02M | -186.03M | -221.67M | -176.67M | -231.74M | -212.99M | -123.64M | 450.95M | 381.52M | |
| n/a | -23M | -28M | -27M | -27M | -4M | 1M | n/a | n/a | 1M | -1M | 8M | 2M | 5M | 26M | 13M | 8M | 15.44M | -11.19M | 21.7M | 36M | 22.73M | 27.71M | -18.34M | -28.93M | -26.08M | -31.21M | -13.2M | 5.67M | 2.51M | 23.14M | 23.73M | 9.24M | 18.45M | 2.94M | 893K | |
| -48.98M | 83M | 42M | 50M | 159M | 1.43B | 1.21B | 1.19B | 1.04B | -283M | -76M | -95M | -95M | -116M | -13M | 5M | 168M | 257.4M | 167.11M | -93M | -337M | -526.16M | -528.35M | -347.29M | -1.71B | -1.5B | -1.35B | -1.44B | 140.17M | 200.27M | -84.14M | 113.64M | 791.89M | 185.48M | 211.3M | 50.45M | |
| 762K | 116M | 131M | 141M | 200M | 1.39B | 1.43B | 1.4B | 1.33B | 64M | -37M | -82M | -131M | -144M | -146M | -128M | -175M | -181.77M | -158.14M | -302.87M | -311M | -421.55M | -496.54M | -446.83M | -1.54B | -1.35B | -1.36B | -1.4B | -212.77M | -260.72M | -187.77M | 13.21M | 843.54M | 832.17M | 919.51M | 909.64M | |
| n/a | n/a | 7M | 7M | 7M | 25M | 18M | 18M | 18M | 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 | |
| -243.66M | -215M | -7M | -7M | -7M | -25M | -18M | 18M | 65M | -51M | -4M | -3M | n/a | 96M | 93M | 88M | 104M | 173.07M | 518.91M | 541.83M | 543M | 673.54M | 332.98M | 336.13M | 348.87M | 187.26M | 195.07M | 192.2M | 177.23M | 177.23M | 120.14M | 64.95M | n/a | n/a | n/a | n/a | |
| 427.01M | -142M | -536M | -531M | -495M | -490M | -570M | -513M | -567M | -517M | -427M | -473M | -470M | -564M | -634M | -1.27B | -1.45B | -1.35B | -1.55B | -969.98M | -1.31B | -1.33B | -1.25B | -1.14B | -541.75M | -806.79M | -1.44B | -2.07B | -2.48B | -2.94B | -2.61B | -2.33B | -3.06B | -2.81B | -2.74B | -2.81B | |
| -436.97M | 56M | 407M | 435M | 541M | 701M | 747M | 945M | 895M | 766M | 1.23B | 1.05B | 1.07B | 1.24B | 874M | 1.42B | 1.78B | 1.75B | 1.97B | 1.57B | 1.67B | 1.78B | 1.8B | 1.85B | 1.84B | 2.29B | 2.9B | 3.32B | 3.3B | 3.29B | 2.84B | 2.53B | 2.32B | 2.1B | 1.86B | 1.82B | |
| 87.25M | -71M | -131M | 55M | 303M | 741M | 738M | 703M | 455M | 268M | 233M | 220M | 175M | 120M | 126M | 177M | 110M | 24.34M | 18.27M | -14.55M | 99M | 3.61M | 1.06M | 549K | -57.35M | 31.25M | 49.7M | 96.27M | 106.05M | 180.92M | 177.11M | 60.51M | 30.41M | -55.71M | -115.29M | 1.57M | |
| -166.37M | -286M | -174M | 45M | 435M | 952M | 915M | 1.17B | 866M | 466M | 1.03B | 796M | 776M | 781M | 349M | 304M | 432M | 604.57M | 957.42M | 1.13B | 1B | 1.13B | 885.08M | 1.04B | 1.59B | 1.7B | 1.65B | 1.42B | 928.77M | 532.69M | 411.05M | 266.89M | -714.64M | -763.91M | -988.18M | -983.59M | |
| 147M | 50M | -97M | -97M | -194M | -1.58B | -1.58B | -1.64B | -1.54B | -54M | -528M | -470M | -486M | -496M | -34M | -60M | -121M | -264.45M | -259.27M | -242.27M | -178.27M | -50.66M | -102.99M | -268.07M | -215.12M | -197.6M | -146.2M | -4.52M | -98.49M | -98.34M | -102.28M | -82.73M | -49.03M | -51.79M | 96.72M | 109.57M | |
| -11.7M | n/a | -3M | -6M | -10M | -18M | -17M | -28M | -26M | -18M | -17M | -3M | -6M | -6M | -6M | -6M | -3M | -3M | -4M | -4M | -3M | -3M | -2M | -2.09M | -1.12M | -1.12M | -1.12M | -1.02M | -1.27M | -1.27M | -1.27M | -1.27M | -10K | -10K | -10K | -10K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58.92M | -67M | -70M | -92M | -224M | -488M | -485M | -731M | -604M | -444M | -442M | -170M | -171M | -170M | -171M | -166M | -182M | -176.16M | -552.35M | -519.9M | -516.5M | -646.95M | -277.04M | -334.55M | -358.09M | -196.48M | -209.29M | -204.09M | -198.58M | -199.19M | -137.57M | -104.3M | -20.68M | -20.42M | -38.97M | -33.14M | |
| 194.22M | -17M | -169M | -194M | -423M | -2.08B | -2.07B | -2.39B | -2.16B | -513M | -984M | -640M | -657M | -666M | -205M | -226M | -303M | -440.43M | -810.84M | -761.4M | -691M | -694.03M | -388.08M | -610.76M | -585.38M | -406.24M | -294.52M | -94.69M | -182.12M | -182.58M | -186.99M | -187.03M | -69.71M | -72.22M | 57.75M | 76.45M | |
| -226.72M | -185M | -212M | -8M | 213M | 264M | 270M | 188M | 38M | 16M | 7M | 74M | -12M | -28M | -2M | -49M | -46M | -17.68M | -12.01M | 65.91M | -2.49M | 14.15M | 564K | -14.53M | -541.19M | -54.47M | -9.77M | -80.13M | 532.68M | 85.8M | 31.19M | 89.63M | 55.28M | -5.88M | -10.92M | 2.5M | |
| 2.76M | 118M | 140M | 148M | 207M | 1.41B | 1.44B | 1.42B | 1.35B | 64M | -37M | -82M | -131M | -144M | -146M | -128M | -175M | -181.77M | -158.14M | -302.87M | -311M | -421.55M | -496.54M | -446.83M | -1.54B | -1.35B | -1.36B | -1.4B | -212.77M | -260.72M | -187.77M | 13.21M | 843.54M | 832.17M | 919.51M | 909.64M |