Ambac Financial Group, Inc. (AMBC)
NYSE: AMBC · Real-Time Price · USD
12.55
+0.24 (1.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ambac Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23 | 4 | 522 | -17 | -437 | -216 | Upgrade
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| Depreciation & Amortization | 44 | 31 | 49 | 57 | 58 | 295 | Upgrade
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| Gain (Loss) on Sale of Investments | -6 | 7 | -42 | -20 | -37 | -144 | Upgrade
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| Stock-Based Compensation | 11 | 17 | 17 | 14 | 11 | 12 | Upgrade
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| Change in Accounts Receivable | -65 | -21 | 54 | 48 | 44 | 77 | Upgrade
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| Change in Unearned Revenue | 14 | -30 | -58 | -82 | -48 | -132 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 35 | Upgrade
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| Change in Deferred Taxes | - | - | - | - | - | 1 | Upgrade
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| Change in Insurance Reserves / Liabilities | 67 | 130 | 1,220 | -147 | 76 | -364 | Upgrade
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| Change in Other Net Operating Assets | 52 | -1 | -134 | 103 | 99 | 86 | Upgrade
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| Other Operating Activities | -42 | 15 | -277 | -85 | 67 | 81 | Upgrade
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| Operating Cash Flow | 116 | 200 | 1,335 | -131 | -175 | -311 | Upgrade
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| Operating Cash Flow Growth | -91.64% | -85.02% | - | - | - | - | Upgrade
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| Cash Acquisitions | -215 | -7 | -18 | - | -74 | - | Upgrade
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| Investment in Securities | 156 | 245 | 832 | 772 | 506 | 901 | Upgrade
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| Other Investing Activities | -241 | 197 | 52 | 4 | - | 99 | Upgrade
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| Investing Cash Flow | -286 | 435 | 866 | 776 | 432 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,174 | - | 12 | Upgrade
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| Total Debt Repaid | - | -97 | -1,544 | -1,641 | -121 | -178 | Upgrade
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| Net Debt Issued (Repaid) | 147 | -97 | -1,544 | -467 | -121 | -166 | Upgrade
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| Repurchases of Common Stock | -1 | -10 | -18 | -6 | -3 | -3 | Upgrade
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| Repurchases of Preferred Stock | - | - | -8 | - | - | - | Upgrade
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| Other Financing Activities | -163 | -316 | -593 | -184 | -179 | -522 | Upgrade
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| Financing Cash Flow | -17 | -423 | -2,163 | -657 | -303 | -691 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -186 | 213 | 38 | -12 | -46 | -2 | Upgrade
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| Free Cash Flow | 116 | 200 | 1,335 | -131 | -175 | -311 | Upgrade
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| Free Cash Flow Growth | -91.64% | -85.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.15% | 74.35% | 446.49% | -52.61% | -112.18% | -85.91% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 4.30 | 28.76 | -2.82 | -3.79 | -6.77 | Upgrade
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| Cash Interest Paid | - | 50 | 283 | 80 | 107 | 143 | Upgrade
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| Cash Income Tax Paid | 13 | 11 | 6 | 15 | 11 | 21 | Upgrade
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| Levered Free Cash Flow | 194.5 | 197.5 | 968.13 | -63 | 130 | -488.75 | Upgrade
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| Unlevered Free Cash Flow | 237 | 237.5 | 1,073 | 53.88 | 268.75 | -320.63 | Upgrade
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| Change in Net Working Capital | -147 | -142 | -704 | 114 | -336 | 597 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.