AMBC Stock Annual Cash Flow. Download in Excel
Ambac Financial Group Inc.
AMBC 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
6.80
USD
-0.05
(-0.73%)
Previous close: 6.85 Open: 6.88 Bid: 6.5 Ask: 7.1
52 week range
5.99 13.64
Mkt Cap: 312 M Avg Vol (90 Days): 1,261,491
Last updated: Friday 13th June 2025
Financials
AMBC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -806 M | 1,741 M | 518 M | -1,696 M | -268 M | 73 M | -132 M | 1,226 M | 33 M | 34 M |
| (Increase) Decrease in other working capital | 85 M | -59 M | -210 M | 50 M | 78 M | 65 M | -56 M | -196 M | -8 M | 237000.0 |
| (Increase) Decrease in payables | -71 M | 104 M | -26 M | -35 M | 35 M | 17 M | -4 M | |||
| Acquisitions | -74 M | -7 M | -244 M | |||||||
| Amortization of intangibles | 224 M | 389 M | 151 M | 107 M | 295 M | 57 M | 55 M | 47 M | 4 M | 18 M |
| AssetImpairmentCharge | 540 M | 22 M | -11 M | 9000.0 | -296000.0 | |||||
| CallsMaturitiesOfMaturitySecurities | 1,377 M | 3,173 M | 814 M | 432 M | 379 M | 137 M | 698 M | 15 M | 22 M | |
| Cash at beginning of period | -2,374 M | -2,574 M | 96 M | 625 M | 83 M | 81 M | 35 M | |||
| Cash at end of period | -418 M | 29 M | 953 M | -99 M | 281 M | 474 M | 35 M | 814 M | 245 M | 47 M |
| Cash flow | -417 M | 1,713 M | 230 M | -1,786 M | 3 M | 262 M | -109 M | 1,335 M | 69 M | -1,053 M |
| Cash from disc. financing activities | -412 M | -215 M | ||||||||
| Cash from disc. investing activities | 462 M | -8 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 2,373 M | -1,541 M | 1,041 M | 1,647 M | 899 M | 433 M | 767 M | 867 M | -27 M | -166 M |
| CashFromDiscontinuedOperatingActivities | 163 M | 34 M | ||||||||
| ChangeInAccruedExpense | 26 M | 159 M | 30 M | 6 M | 49 M | 88 M | 96 M | -155 M | -4 M | 3 M |
| ChangeInAccruedInvestmentIncome | -349000.0 | -2 M | 9 M | 5 M | ||||||
| ChangeInIncomeTaxPayable | -71 M | 104 M | -26 M | -35 M | 35 M | 17 M | -4 M | |||
| ChangeInInterestPayable | 26 M | 159 M | 30 M | 6 M | 49 M | 88 M | 96 M | -155 M | -4 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -45 M | 263 M | 4 M | -29 M | 84 M | 105 M | 96 M | -155 M | -4 M | 3 M |
| ChangeInPremiumsReceivable | 175 M | 345 M | 77 M | 91 M | 77 M | 44 M | 48 M | 54 M | -30 M | -11 M |
| ChangeInTaxPayable | -71 M | 104 M | -26 M | -35 M | 35 M | 17 M | -4 M | |||
| ChangeInUnearnedPremiums | -373 M | -578 M | -168 M | -163 M | -132 M | -48 M | -82 M | -58 M | 28 M | -10 M |
| ChangeInWorkingCapital | -964 M | 1,709 M | 230 M | -1,747 M | -161 M | 239 M | -126 M | 871 M | 23 M | 15 M |
| CommonStockPayments | -5 M | -12 M | ||||||||
| Current deferred income taxes | 126000.0 | -970000.0 | 32 M | 7 M | 1000000.0 | -9 M | 6 M | |||
| Deferred income taxes | 126000.0 | -970000.0 | 32 M | 7 M | 1000000.0 | -9 M | 6 M | |||
| Depreciation | 3 M | 2 M | 992000.0 | 1000000.0 | 1000000.0 | 2 M | 2 M | 1 M | 2 M | |
| DepreciationAndAmortization | 93 M | 77 M | -31 M | -29 M | 232 M | 58 M | 57 M | 49 M | 5 M | 20 M |
| Effect of exchange rate changes | -8 M | -1 M | -403000.0 | 529000.0 | -558000.0 | |||||
| FinancingCashFlow | 47 M | -134 M | -412 M | -585 M | -704 M | -302 M | -657 M | -2,163 M | -11 M | 194 M |
| Free cash flow | -417 M | 1,713 M | 230 M | -1,786 M | 3 M | 262 M | -131 M | 1,335 M | 37 M | 762000.0 |
| GainLossOnInvestmentSecurities | -53 M | -90 M | -5 M | -112 M | -81 M | -22 M | -7 M | -31 M | 22 M | |
| IncomeTaxPaidSupplementalData | 44 M | 40 M | 35 M | 21 M | 11 M | 15 M | 11 M | |||
| Issuance of debt | 147 M | |||||||||
| IssuanceOfDebt | -39 M | -69 M | -191 M | 1,163 M | 147 M | |||||
| Net cash from financing activities | -134 M | -412 M | -585 M | -704 M | -302 M | -656 M | -2,163 M | -11 M | 194 M | |
| Net cash from investing activities | 2,373 M | -1,541 M | 1,041 M | 1,647 M | 899 M | 433 M | 776 M | 866 M | -27 M | -166 M |
| Net cash from operating activities | -417 M | 1,713 M | 230 M | -1,786 M | 3 M | 262 M | -131 M | 1,335 M | 37 M | 762000.0 |
| Net change in cash & cash equivalents | 1,956 M | 29 M | 857 M | -724 M | 198 M | 393 M | -12 M | 38 M | 244 M | 187 M |
| Net income from continuing operations | 709000.0 | 1 M | 9 M | -1,113 M | ||||||
| NetBusinessPurchaseAndSale | -74 M | -7 M | -230 M | |||||||
| NetCommonStockIssuance | -5 M | -12 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2,373 M | -1,541 M | 806 M | 1,298 M | 356 M | 329 M | 596 M | -20 M | 63 M | |
| NetInvestmentPurchaseAndSale | 2,373 M | -1,541 M | 806 M | 1,298 M | 356 M | 329 M | 596 M | -20 M | 63 M | |
| NetIssuancePaymentsOfDebt | -39 M | -69 M | -191 M | 1,163 M | 147 M | |||||
| NetLongTermDebtIssuance | -39 M | -69 M | -191 M | 1,163 M | ||||||
| Operating (gains) losses | -54 M | -100 M | -10 M | -115 M | -81 M | -22 M | -41 M | -113 M | -19000.0 | 497000.0 |
| Other financing charges net | -1 M | -10 M | -3 M | -3 M | -19 M | -6 M | 59 M | |||
| Other investing changes net | 4 M | -17 M | 383000.0 | -2 M | 1000000.0 | -5 M | -5 M | -4 M | ||
| Other non-cash items | 508 M | 26 M | 10 M | 98 M | 12 M | 11 M | 14 M | 7 M | 32 M | 24 M |
| ProceedsFromIssuanceOfWarrants | 8000.0 | 3000.0 | ||||||||
| Purchase of short term investments | 1,163 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -5,708 M | -2,054 M | -528 M | -959 M | -975 M | -33 M | -60 M | |||
| PurchaseOfInvestment | -6,718 M | -2,480 M | -541 M | -1,314 M | -1,292 M | -372 M | -31 M | 39 M | ||
| PurchaseOfPPE | 235 M | 349 M | 543 M | 178 M | 171 M | |||||
| Repayment of debt | -39 M | -69 M | -191 M | |||||||
| RepaymentOfDebt | -39 M | -69 M | -191 M | |||||||
| Repurchase of capital stock | -5 M | -12 M | ||||||||
| Revenue per share | 90 M | 75 M | -32 M | -30 M | 232 M | 42 M | 42 M | 47 M | 4 M | 18 M |
| SaleOfBusiness | 14 M | |||||||||
| SaleOfInvestment | 2,373 M | 5,173 M | 3,303 M | 1,839 M | 1,672 M | 1,620 M | 973 M | 16 M | 28 M | |
| ShortTermDebtIssuance | 147 M | |||||||||
| StockBasedCompensation | 6 M | 21 M | 4 M | 12 M | 12 M | 11 M | 14 M | 17 M | 12 M | 9 M |
| UnrealizedGainsLossesOnDerivatives | -39 M | -38 M | -15 M | 1000000.0 | -1000000.0 |
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