Ambac Financial Group Inc
NYSE:AMBC

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Ambac Financial Group Inc Logo
Ambac Financial Group Inc
NYSE:AMBC
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Price: 12.32 USD 2.67% Market Closed
Market Cap: 584.5m USD
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Cash Flow Statement

Cash Flow Statement
Ambac Financial Group Inc

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Cash Flow Statement
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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