Ambac Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	4	522	-17	-437	-216	Upgrade
Depreciation & Amortization	31	49	57	58	295	Upgrade
Share-Based Compensation	17	17	14	11	12	Upgrade
Other Operating Activities	148	748	-185	193	-402	Upgrade
Operating Cash Flow	200	1,335	-131	-175	-311	Upgrade
Operating Cash Flow Growth	-85.02%	-	-	-	-	Upgrade
Acquisitions	427	486	171	104	543	Upgrade
Change in Investments	84	484	737	803	595	Upgrade
Other Investing Activities	-76	-104	-132	-475	-138	Upgrade
Investing Cash Flow	435	866	776	432	1,000	Upgrade
Share Issuance / Repurchase	-5	-14	0	0	0	Upgrade
Debt Issued / Paid	-97	-1,544	-479	-121	-166	Upgrade
Other Financing Activities	-321	-605	-178	-182	-525	Upgrade
Financing Cash Flow	-423	-2,163	-657	-303	-691	Upgrade
Exchange Rate Effect	1	-1	0	0	0	Upgrade
Net Cash Flow	213	38	-12	-46	-2	Upgrade
Free Cash Flow	200	1,335	-131	-175	-311	Upgrade
Free Cash Flow Growth	-85.02%	-	-	-	-	Upgrade
Free Cash Flow Margin	74.35%	264.36%	-46.45%	-112.18%	-62.70%	Upgrade
Free Cash Flow Per Share	4.38	29.20	-2.81	-3.79	-6.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).