Ambac Financial Group Inc... (AMBC)
NYSE: AMBC
· Real-Time Price · USD
8.04
0.02 (0.25%)
At close: Aug 15, 2025, 3:59 PM
8.04
0.00%
After-hours: Aug 15, 2025, 05:43 PM EDT
Ambac Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -81.84M | -9.89M | 1.23M | -43.37M | 51.63M | 39.63M | 10M | 195M | 468M | 487M | 522M | 326M | 3M | -31M | -16M | -8M | -133M | -140M |
Depreciation & Amortization | -29.2M | -29.88M | -37.44M | -13.39M | 27.61M | 25.61M | 31M | 36M | 34M | 42M | 49M | 47M | 52M | 52M | 57M | 62M | 65M | 64M |
Stock-Based Compensation | 24.29M | 9.71M | 6.89M | 8.54M | 8.54M | 13.54M | 17M | 16M | 15M | 15M | 17M | 17M | 18M | 15M | 14M | 13M | 11M | 12M |
Other Working Capital | -137.98M | -104.17M | -83.65M | 106M | 154M | 148M | 245M | 1.5B | 1.17B | 1.15B | 990M | -344M | -110M | -104M | -94M | -110M | -9M | -25M |
Other Non-Cash Items | 178.08M | 117.43M | 79.62M | 104.78M | 29.78M | 39.78M | 10M | -283M | -300M | -333M | -297M | -44M | -33M | -31M | -93M | -100M | -102M | -82M |
Deferred Income Tax | n/a | n/a | n/a | -23M | -28M | -27M | -27M | -4M | 1M | n/a | n/a | 1M | -1M | 8M | 2M | 5M | 26M | 13M |
Change in Working Capital | -89.12M | -73.31M | -50.02M | 81.95M | 40.95M | 48.95M | 159M | 1.43B | 1.21B | 1.19B | 1.04B | -283M | -76M | -95M | -95M | -116M | -13M | 5M |
Operating Cash Flow | 2.2M | 14.05M | 279K | 115.52M | 130.52M | 140.52M | 200M | 1.39B | 1.43B | 1.4B | 1.33B | 64M | -37M | -82M | -131M | -144M | -146M | -128M |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | -243.66M | -243.66M | -243.66M | -214.95M | -6.95M | -6.95M | -6.95M | -25M | -18M | 18M | 65M | -51M | -4M | -3M | n/a | 96M | 93M | 88M |
Purchase of Investments | 724.95M | 570.02M | 427.01M | -142M | -536M | -531M | -495M | -490M | -570M | -513M | -567M | -517M | -427M | -473M | -470M | -564M | -634M | -1.27B |
Sales Maturities Of Investments | -684.51M | -552.51M | -436.97M | 56M | 407M | 435M | 541M | 701M | 747M | 945M | 895M | 766M | 1.23B | 1.05B | 1.07B | 1.24B | 874M | 1.42B |
Other Investing Acitivies | -16.44M | -150.18M | -101.73M | 14.95M | -45.05M | 140.95M | 388.95M | 741M | 738M | 703M | 455M | 268M | 233M | 220M | 175M | 120M | 126M | 177M |
Investing Cash Flow | -219.66M | -376.33M | -355.35M | -286M | -174M | 45M | 435M | 952M | 915M | 1.17B | 866M | 466M | 1.03B | 796M | 776M | 781M | 349M | 304M |
Debt Repayment | n/a | n/a | n/a | 50M | -194M | -194M | -291M | -1.68B | -1.58B | -1.64B | -1.54B | -54M | -528M | -470M | -486M | -496M | -34M | -60M |
Common Stock Repurchased | -14M | -13.82M | -11.38M | 808K | -2.19M | -5.19M | -9.51M | -18M | -17M | -28M | -26M | -18M | -17M | -3M | -6M | -6M | -6M | -6M |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 288.29M | 250.6M | 206.6M | -66.81M | 27.19M | 5.19M | -127.49M | -391M | -485M | -731M | -604M | -444M | -442M | -170M | -171M | -170M | -171M | -166M |
Financial Cash Flow | 273.47M | 235.78M | 194.22M | -17M | -169M | -194M | -423M | -2.08B | -2.07B | -2.39B | -2.16B | -513M | -984M | -640M | -657M | -666M | -205M | -226M |
Net Cash Flow | -50.62M | -244.34M | -226.72M | -185M | -212M | -8M | 213M | 264M | 270M | 188M | 38M | 16M | 7M | 74M | -12M | -28M | -2M | -49M |
Free Cash Flow | -41.7M | -27.85M | 2.76M | 118M | 140M | 148M | 207M | 1.41B | 1.44B | 1.42B | 1.35B | 64M | -37M | -82M | -131M | -144M | -146M | -128M |