Ambac Financial Group, Inc. (AMBC)
NYSE: AMBC · Real-Time Price · USD
7.86
+0.02 (0.26%)
May 29, 2025, 4:00 PM - Market closed

Ambac Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-622.91-556.453.63522.38-17-437
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Depreciation & Amortization
27.5119.955.233.795758
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Gain (Loss) on Sale of Investments
0.220.2-0.016.97-20-37
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Stock-Based Compensation
12.179.3612.2711.231411
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Change in Accounts Receivable
-14.23-11.33-30.23-13.484844
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Change in Unearned Revenue
-8.67-10.3227.9114.68-82-48
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Change in Insurance Reserves / Liabilities
-17.0410.7823.747.9-14776
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Change in Other Net Operating Assets
2.562.56--10399
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Other Operating Activities
19.1415.5212.8757.19-8567
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Operating Cash Flow
14.540.7636.9570.37-131-175
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Operating Cash Flow Growth
--97.94%-47.49%---
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Cash Acquisitions
-243.78-243.78-6.95-18.44--74
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Investment in Securities
90.6367.04-14.87-25.05772506
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Other Investing Activities
-43.54-3.75-4.852.334-
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Investing Cash Flow
-182.57-166.37-26.68-41.16776432
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Short-Term Debt Issued
-147----
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Long-Term Debt Issued
----1,174-
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Total Debt Issued
147147--1,174-
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Total Debt Repaid
-----1,641-121
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Net Debt Issued (Repaid)
147147---467-121
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Repurchases of Common Stock
-16.44-12.39-9.1-17.79-6-3
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Other Financing Activities
56.7459.61-1.89-1.44-184-179
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Financing Cash Flow
187.3194.22-10.99-19.24-657-303
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Foreign Exchange Rate Adjustments
-0.23-0.56----
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Miscellaneous Cash Flow Adjustments
2.18-----
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Net Cash Flow
21.2228.05-0.729.97-12-46
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Cash Interest Paid
7.643.82--80107
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Cash Income Tax Paid
5.240.530.380.351511
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Levered Free Cash Flow
-448.99748.01-1,040696.71-63130
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Unlevered Free Cash Flow
-439.72753.87-1,040696.7153.88268.75
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Change in Net Working Capital
466.44-734.621,042-704114-336
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q