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 | -72.95M | -14.49M | 33.6M | -28M | -1M | -3.37M | -11M | 67M | -13M | -33M | 174M | 340M | 6M | 2M | -22M | 17M | -28M | 17M |
Depreciation & Amortization | 9.68M | 9.18M | -15.05M | -33M | 9M | 1.61M | 9M | 8M | 7M | 7M | 14M | 6M | 15M | 14M | 12M | 11M | 15M | 19M |
Stock-Based Compensation | 14.58M | 2.35M | 3.36M | 4M | n/a | -463K | 5M | 4M | 5M | 3M | 4M | 3M | 5M | 5M | 4M | 4M | 2M | 4M |
Other Working Capital | -3.81M | 7.48M | -89.65M | -52M | 30M | 28M | 100M | -4M | 24M | 125M | 1.35B | -332M | -1M | -32M | 21M | -98M | 5M | -22M |
Other Non-Cash Items | 54.65M | 45.59M | -163K | 78M | -6M | 7.78M | 25M | 3M | 4M | -22M | -268M | -14M | -29M | 14M | -15M | -3M | -27M | -48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -5M | 1M | n/a | n/a | n/a | n/a | n/a | 1M | -2M | 9M | -6M |
Change in Working Capital | -3.81M | -11.33M | -48.98M | -25M | 12M | 11.95M | 83M | -66M | 20M | 122M | 1.35B | -287M | 5M | -26M | 25M | -80M | -14M | -26M |
Operating Cash Flow | 2.15M | 31.29M | -27.24M | -4M | 14M | 17.52M | 88M | 11M | 24M | 77M | 1.28B | 48M | 2M | 9M | 5M | -53M | -43M | -40M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -28.66M | -215M | n/a | n/a | 47K | -7M | n/a | n/a | -18M | n/a | 36M | 47M | -134M | 47M | 37M | 50M |
Purchase of Investments | -66K | -10.99M | 427.01M | 309M | -155M | -154M | -142M | -85M | -150M | -118M | -137M | -165M | -93M | -172M | -87M | -75M | -139M | -169M |
Sales Maturities Of Investments | n/a | 34.46M | -436.97M | -282M | 132M | 150M | 56M | 69M | 160M | 256M | 216M | 115M | 358M | 206M | 87M | 576M | 183M | 225M |
Other Investing Acitivies | -14.26M | 6.55M | -116.73M | 108M | -148M | 55M | -47K | 48M | 38M | 303M | 352M | 45M | 3M | 55M | 165M | 10M | -10M | 10M |
Investing Cash Flow | -14.33M | 30.02M | -155.35M | -80M | -171M | 51M | -86M | 32M | 48M | 441M | 431M | -5M | 304M | 136M | 31M | 558M | 71M | 116M |
Debt Repayment | n/a | n/a | -147M | 147M | n/a | n/a | -97M | -97M | n/a | -97M | -1.49B | n/a | -58M | n/a | 4M | -474M | n/a | -16M |
Common Stock Repurchased | -179K | -3.12M | -11.7M | 1M | n/a | -682K | 490K | -2M | -3M | -5M | -8M | -1M | -14M | -3M | n/a | n/a | n/a | -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 | -4.31M | -2.31M | 338.92M | -44M | -42M | -46.32M | 65.51M | 50M | -64M | -179M | -198M | -44M | -310M | -52M | -38M | -42M | -38M | -53M |
Financial Cash Flow | -4.31M | -5.44M | 180.22M | 103M | -42M | -47M | -31M | -49M | -67M | -276M | -1.68B | -45M | -382M | -52M | -34M | -516M | -38M | -69M |
Net Cash Flow | -5.28M | 4.38M | -69.72M | 20M | -199M | 22M | -28M | -7M | 5M | 243M | 23M | -1M | -77M | 93M | 1M | -10M | -10M | 7M |
Free Cash Flow | 2.15M | -12.61M | -27.24M | -4M | 16M | 18M | 88M | 18M | 24M | 77M | 1.29B | 48M | 2M | 9M | 5M | -53M | -43M | -40M |