AMBAC FINANCIAL GROUP INC (AMBC) Stock Cash Flow
NYSE:AMBC - US0231398845 - Common Stock
9.03 USD
+0.02 (+0.22%)
9.03 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -692.78M | -556.09M | 4.00M | 522.00M | -17.00M | |||
| Depreciation Amortization | 16.86M | 19.95M | 5.23M | 49.00M | 57.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 6.00M | |||
| Change In Working Capital | 18.29M | 30.18M | 42.69M | 872.00M | -141.00M | |||
| Interest Paid | N/A | 3.82M | 50.00M | 283.00M | 80.00M | |||
| Taxes Paid | 5.89M | 526.00K | 381.00K | 6.00M | 15.00M | |||
| Other non cash items | 616.93M | 506.72M | -15.93M | -107.00M | -36.00M | |||
| OPERATING CASH FLOW | -40.70M | 762.00K | 36.95M | 1.34B | -131.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -28.34M | -166.37M | -26.68M | 866.00M | 776.00M | |||
| INVESTING CASH FLOW | -28.34M | -166.37M | -26.68M | 866.00M | 776.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 147.00M | 0.00 | 0.00 | -467.00M | |||
| Stock Issued/Repurchased | N/A | 62.00M | N/A | N/A | 0.00 | |||
| Other Financing Activity | 67.77M | -14.78M | -10.99M | -2.16B | -190.00M | |||
| FINANCING CASH FLOW | 273.47M | 194.22M | -10.99M | -2.16B | -657.00M | |||
| Exchange Rate Effect | 730.00K | -558.00K | 1.00M | -1.00M | 0.00 | |||
| CHANGE IN CASH | 205.16M | 28.05M | 283.00K | 38.00M | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.70M | 762.00K | 36.95M | 1.34B | -131.00M | |||
| FREE CASH FLOW | -40.70M | 762.00K | 36.95M | 1.34B | -131.00M | |||
All data in USD