AMBAC FINANCIAL GROUP INC (AMBC) Stock Cash Flow

NYSE:AMBC • US0231398845

Current stock price

9.03 USD
-0.05 (-0.55%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMBC Net Income ChartAMBC Net Income over time chart
-777.51M-556.09M4.00M522.00M-17.00M
Depreciation Amortization
AMBC Depreciation Amortization ChartAMBC Depreciation Amortization over time chart
13.61M19.95M5.23M49.00M57.00M
Income Taxes - Deferred
AMBC Income Taxes - Deferred ChartAMBC Income Taxes - Deferred over time chart
N/AN/AN/AN/A6.00M
Change In Working Capital
AMBC Change In Working Capital ChartAMBC Change In Working Capital over time chart
-38.78M30.18M42.69M872.00M-141.00M
Interest Paid
AMBC Interest Paid ChartAMBC Interest Paid over time chart
N/A3.82M50.00M283.00M80.00M
Taxes Paid
AMBC Taxes Paid ChartAMBC Taxes Paid over time chart
9.30M526.00K381.00K6.00M15.00M
Other non cash items
AMBC Other non cash items ChartAMBC Other non cash items over time chart
723.82M506.72M-15.93M-107.00M-36.00M
OPERATING CASH FLOW
AMBC OPERATING CASH FLOW ChartAMBC OPERATING CASH FLOW over time chart
-78.86M762.00K36.95M1.34B-131.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
AMBC Other Investing Activity ChartAMBC Other Investing Activity over time chart
299.00M-166.37M-26.68M866.00M776.00M
INVESTING CASH FLOW
AMBC INVESTING CASH FLOW ChartAMBC INVESTING CASH FLOW over time chart
299.00M-166.37M-26.68M866.00M776.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMBC Debt Issued/Reduced ChartAMBC Debt Issued/Reduced over time chart
N/A147.00M0.000.00-467.00M
Stock Issued/Repurchased
AMBC Stock Issued/Repurchased ChartAMBC Stock Issued/Repurchased over time chart
N/A62.00MN/AN/A0.00
Other Financing Activity
AMBC Other Financing Activity ChartAMBC Other Financing Activity over time chart
43.79M-14.78M-10.99M-2.16B-190.00M
FINANCING CASH FLOW
AMBC FINANCING CASH FLOW ChartAMBC FINANCING CASH FLOW over time chart
-30.51M194.22M-10.99M-2.16B-657.00M
 
Exchange Rate Effect
AMBC Exchange Rate Effect ChartAMBC Exchange Rate Effect over time chart
906.00K-558.00K1.00M-1.00M0.00
CHANGE IN CASH
AMBC CHANGE IN CASH ChartAMBC CHANGE IN CASH over time chart
190.54M28.05M283.00K38.00M-12.00M
 
FREE CASH FLOW
Operating Cash Flow
AMBC Operating Cash Flow ChartAMBC Operating Cash Flow over time chart
-78.86M762.00K36.95M1.34B-131.00M
FREE CASH FLOW
AMBC FREE CASH FLOW ChartAMBC FREE CASH FLOW over time chart
-78.86M762.00K36.95M1.34B-131.00M

All data in USD

Charts

AMBC Operating and Free Cash Flow chartAMBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B -1.5B