Ambac Financial Group Inc
NYSE:AMBC
Ambac Financial Group Inc
NYSE:AMBC
Price:
12.55
USD
1.95%
Market Closed
Market Cap:
595.4m
USD
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AMBC Alert
Ambac Financial Group Inc
12.55
+0.24 (+1.95%)
| 52 Week Range |
10.4
18.33
|
| Price Target |
|
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Ambac Financial Group Inc
Cash Flow Statement
Cash Flow Statement
Ambac Financial Group Inc
Ambac Financial Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
484
|
543
|
1 034
|
560
|
493
|
288
|
64
|
557
|
75
|
(60)
|
(112)
|
(404)
|
(329)
|
102
|
100
|
187
|
186
|
(163)
|
(296)
|
(126)
|
(216)
|
(453)
|
(359)
|
(534)
|
(437)
|
(140)
|
(133)
|
(8)
|
(17)
|
(32)
|
2
|
325
|
522
|
487
|
467
|
195
|
4
|
57
|
70
|
(25)
|
|
| Depreciation & Amortization |
150
|
155
|
161
|
163
|
161
|
173
|
186
|
186
|
191
|
176
|
162
|
157
|
158
|
152
|
143
|
133
|
113
|
108
|
116
|
319
|
310
|
295
|
272
|
60
|
56
|
58
|
63
|
65
|
62
|
57
|
50
|
52
|
47
|
49
|
42
|
34
|
36
|
31
|
37
|
39
|
44
|
|
| Change in Deffered Taxes |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
32
|
33
|
31
|
26
|
7
|
5
|
7
|
9
|
1
|
(4)
|
(6)
|
(1)
|
(9)
|
(6)
|
5
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
4
|
4
|
7
|
10
|
11
|
12
|
11
|
10
|
12
|
12
|
11
|
11
|
10
|
11
|
12
|
11
|
13
|
14
|
15
|
18
|
17
|
17
|
15
|
15
|
16
|
17
|
14
|
11
|
0
|
|
| Other Non-Cash Items |
(61)
|
(34)
|
(84)
|
(79)
|
398
|
359
|
423
|
408
|
(132)
|
(168)
|
(178)
|
(189)
|
(177)
|
(169)
|
(221)
|
(237)
|
(159)
|
(155)
|
(99)
|
(1)
|
(164)
|
(130)
|
(114)
|
(156)
|
(33)
|
(26)
|
(51)
|
(40)
|
(38)
|
(36)
|
0
|
(55)
|
(53)
|
(107)
|
(106)
|
(45)
|
(46)
|
23
|
15
|
3
|
6
|
|
| Cash Taxes Paid |
5
|
4
|
9
|
11
|
16
|
17
|
19
|
15
|
12
|
21
|
23
|
30
|
41
|
40
|
42
|
51
|
42
|
35
|
26
|
9
|
15
|
21
|
22
|
31
|
21
|
11
|
17
|
(10)
|
12
|
15
|
9
|
30
|
9
|
6
|
8
|
7
|
9
|
11
|
9
|
12
|
13
|
|
| Cash Interest Paid |
3
|
1
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
1
|
13
|
36
|
39
|
39
|
120
|
160
|
196
|
232
|
169
|
148
|
146
|
143
|
136
|
127
|
117
|
107
|
101
|
98
|
89
|
80
|
70
|
63
|
66
|
283
|
318
|
301
|
282
|
50
|
0
|
0
|
0
|
|
| Change in Working Capital |
169
|
(1 573)
|
(1 621)
|
(2 219)
|
(2 263)
|
(934)
|
18
|
269
|
221
|
748
|
86
|
(52)
|
162
|
93
|
(1 466)
|
(1 393)
|
(1 527)
|
(1 689)
|
(305)
|
(525)
|
(451)
|
(261)
|
(5)
|
304
|
330
|
239
|
5
|
(44)
|
(161)
|
(141)
|
(110)
|
(35)
|
(256)
|
872
|
982
|
970
|
1 204
|
142
|
31
|
18
|
91
|
|
| Cash from Operating Activities |
357
N/A
|
(968)
N/A
|
(1 001)
-3%
|
(1 102)
-10%
|
(1 145)
-4%
|
92
N/A
|
914
+896%
|
928
+1%
|
836
-10%
|
830
-1%
|
11
-99%
|
(196)
N/A
|
(261)
-33%
|
(221)
+15%
|
(1 408)
-536%
|
(1 367)
+3%
|
(1 361)
+1%
|
(1 543)
-13%
|
(447)
+71%
|
(497)
-11%
|
(422)
+15%
|
(311)
+26%
|
(304)
+2%
|
(158)
+48%
|
(182)
-15%
|
(175)
+4%
|
(128)
+27%
|
(147)
-15%
|
(144)
+2%
|
(131)
+9%
|
(81)
+38%
|
(36)
+56%
|
64
N/A
|
1 336
+1 988%
|
1 405
+5%
|
1 426
+1%
|
1 389
-3%
|
200
-86%
|
140
-30%
|
130
-7%
|
116
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(364)
|
1 272
|
1 353
|
1 242
|
1 407
|
(176)
|
(987)
|
(994)
|
(767)
|
(453)
|
332
|
534
|
533
|
1 163
|
1 588
|
1 763
|
1 939
|
1 588
|
1 043
|
885
|
1 130
|
1 000
|
1 132
|
957
|
605
|
432
|
304
|
349
|
781
|
776
|
796
|
1 029
|
466
|
866
|
1 171
|
915
|
952
|
435
|
45
|
(174)
|
(286)
|
|
| Cash from Investing Activities |
(364)
N/A
|
1 272
N/A
|
1 353
+6%
|
1 242
-8%
|
1 407
+13%
|
(176)
N/A
|
(987)
-462%
|
(994)
-1%
|
(767)
+23%
|
(453)
+41%
|
332
N/A
|
534
+61%
|
533
0%
|
1 163
+118%
|
1 588
+36%
|
1 763
+11%
|
1 939
+10%
|
1 588
-18%
|
1 043
-34%
|
885
-15%
|
1 130
+28%
|
1 000
-11%
|
1 132
+13%
|
957
-15%
|
605
-37%
|
432
-29%
|
304
-30%
|
349
+15%
|
781
+124%
|
776
-1%
|
796
+3%
|
1 029
+29%
|
466
-55%
|
866
+86%
|
1 171
+35%
|
915
-22%
|
952
+4%
|
435
-54%
|
45
-90%
|
(174)
N/A
|
(286)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
(7)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(331)
|
0
|
(345)
|
(208)
|
116
|
96
|
97
|
(52)
|
(49)
|
(83)
|
(102)
|
(98)
|
(99)
|
(5)
|
(146)
|
(198)
|
(215)
|
(268)
|
(91)
|
(38)
|
(166)
|
(230)
|
(259)
|
(264)
|
(121)
|
(60)
|
(34)
|
(477)
|
(467)
|
(451)
|
(508)
|
(54)
|
0
|
0
|
57
|
58
|
0
|
0
|
0
|
147
|
|
| Other |
27
|
24
|
(26)
|
164
|
(64)
|
(64)
|
(14)
|
(32)
|
(18)
|
(267)
|
(164)
|
(199)
|
(84)
|
(314)
|
(258)
|
(263)
|
(439)
|
(370)
|
(343)
|
(316)
|
(675)
|
(544)
|
(551)
|
(552)
|
(176)
|
(182)
|
(166)
|
(171)
|
(189)
|
(190)
|
(189)
|
(476)
|
(459)
|
(2 163)
|
(2 387)
|
(2 129)
|
(2 134)
|
(423)
|
(194)
|
(169)
|
(164)
|
|
| Cash from Financing Activities |
21
N/A
|
(307)
N/A
|
(357)
-16%
|
(181)
+49%
|
(277)
-53%
|
47
N/A
|
77
+63%
|
58
-25%
|
(72)
N/A
|
(319)
-342%
|
(250)
+22%
|
(303)
-21%
|
(183)
+40%
|
(412)
-126%
|
(262)
+36%
|
(409)
-56%
|
(636)
-56%
|
(585)
+8%
|
(611)
-4%
|
(388)
+36%
|
(694)
-79%
|
(691)
+0%
|
(761)
-10%
|
(811)
-6%
|
(440)
+46%
|
(303)
+31%
|
(226)
+25%
|
(205)
+9%
|
(666)
-225%
|
(657)
+1%
|
(640)
+3%
|
(984)
-54%
|
(513)
+48%
|
(2 163)
-322%
|
(2 387)
-10%
|
(2 072)
+13%
|
(2 076)
0%
|
(423)
+80%
|
(194)
+54%
|
(169)
+13%
|
(17)
+90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
15
N/A
|
(4)
N/A
|
(5)
-37%
|
(40)
-740%
|
(16)
+60%
|
(38)
-138%
|
3
N/A
|
(11)
N/A
|
(6)
+47%
|
54
N/A
|
90
+65%
|
31
-65%
|
86
+173%
|
529
+516%
|
(84)
N/A
|
(14)
+84%
|
(58)
-323%
|
(541)
-827%
|
(14)
+97%
|
1
N/A
|
14
+2 720%
|
(2)
N/A
|
66
N/A
|
(12)
N/A
|
(17)
-50%
|
(46)
-167%
|
(50)
-9%
|
(3)
+94%
|
(29)
-867%
|
(12)
+59%
|
75
N/A
|
8
-89%
|
16
+100%
|
38
+138%
|
188
+395%
|
270
+44%
|
265
-2%
|
213
-20%
|
(9)
N/A
|
(213)
-2 267%
|
(186)
+13%
|
|
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