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	2017	2016	2015	2014
Net Income	4	522	-17	-437	-216	186	-329	74.84	493.4	484.07
Depreciation & Amortization	31	49	57	58	295	1	1	1.22	3.22	3.58
Share-Based Compensation	17	17	14	11	12	12	4	5.25	3.1	3.45
Other Operating Activities	148	748	-185	193	-402	-1,906	103	748.99	-407.91	-1,458.92
Operating Cash Flow	200	1,335	-131	-175	-311	-1,543	-221	830.31	91.81	-967.82
Operating Cash Flow Growth	-85.02%	-	-	-	-	-	-	804.38%	-	-
Acquisitions	427	486	171	104	543	349	235	261.56	0	0
Change in Investments	84	484	737	803	595	1,380	1,245	-436.12	-42.42	1,394
Other Investing Activities	-76	-104	-132	-475	-138	-141	-317	-278.53	-133.33	-122.35
Investing Cash Flow	435	866	776	432	1,000	1,588	1,163	-453.09	-175.75	1,272
Share Issuance / Repurchase	-5	-14	0	0	0	0	0	0	0	0.02
Debt Issued / Paid	-97	-1,544	-479	-121	-166	-224	-98	-49.03	116.15	-331.42
Other Financing Activities	-321	-605	-178	-182	-525	-361	-314	-269.95	-69.25	24.29
Financing Cash Flow	-423	-2,163	-657	-303	-691	-585	-412	-318.98	46.9	-307.11
Exchange Rate Effect	1	-1	0	0	0	0	-1	-3.91	-1.12	-0.26
Net Cash Flow	213	38	-12	-46	-2	-541	529	54.33	-38.16	-3.47
Free Cash Flow	200	1,335	-131	-175	-311	-1,543	-221	830.31	91.81	-967.82
Free Cash Flow Growth	-85.02%	-	-	-	-	-	-	804.38%	-	-
Free Cash Flow Margin	74.35%	264.36%	-46.45%	-112.18%	-62.70%	-301.96%	-35.53%	163.84%	14.24%	-294.47%
Free Cash Flow Per Share	4.38	29.20	-2.81	-3.79	-6.77	-33.79	-4.87	18.40	2.04	-21.50

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).