Ambac Financial Cash Flow Statement 2009-2025 | AMBC

Fifteen years of historical annual cash flow statements for Ambac Financial (AMBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-58.92$-23.23$-35.24$-16.00$-437.00$-216.00$186$-329.00$74.32$493$484$3,852$-259.35$-1,960.37$-753.14$-14.62
$19.65$5.24$-2.95$44.00$43.00$232$-29.00$-31.00$25.77$558$76.23$7.77$-186.34$-182.58$-122.24$-212.88
$24.77$31.61$45.13$-26.00$11.00$-68.00$-10.00$31.00$-36.74$-63.58$24.42$-2,872.77$143$46.75$-2,863.32$-2,426.43
$44.42$36.85$42.18$18.00$54.00$164$-39.00$0$-10.97$494$101$-2,865.00$-43.13$-135.83$-2,985.56$-2,639.31
$-11.33$-30.23$-13.48$48.00$44.00$77.00$91.00$77.00$172$175$470$168$408$394$1,296$905
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.57$37.63$31.75$27.00$20.00$-49.00$-159.00$-123.00$-234.42$-328.73$-564.58$-303.53$-561.51$-424.87$-1,551.10$-1,168.17
$10.78$23.74$7.90$-154.00$77.00$-403.00$-1,653.00$157$860$-821.62$-1,620.64$-493.86$-264.73$2,028$1,292$1,255
$15.02$31.15$26.17$-79.00$141$-340.00$-1,756.00$85.00$808$-975.30$-1,710.06$-725.82$-417.32$2,071$1,481$763
$0.76$36.95$70.37$-131.00$-175.00$-311.00$-1,543.00$-221.00$830$91.81$-967.82$186$-613.90$3.56$-2,087.01$-1,877.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-229.66$-6.95$-18.44$0$-74.00$0$0$0$0$0$0$0$0$0$0$0
$102$4.16$-48.39$98.00$158$0$127$-127.00$-206.00$134$-241.41$368$165$163$370$952
$-32.90$-16.79$28.13$591$271$414$1,152$899$-389.19$-348.99$1,586$-325.07$903$59.84$2,025$2,175
$68.93$-12.63$-20.26$689$429$414$1,279$772$-595.19$-214.56$1,344$43.02$1,068$223$2,396$3,127
$-5.65$-7.10$-2.46$87.00$78.00$585$310$392$142$38.82$-72.62$-175.22$-30.47$5.07$76.13$487
$-166.37$-26.68$-41.16$776$432$1,000$1,588$1,163$-453.09$-175.75$1,272$-132.19$1,038$228$2,472$3,614
$0$0$0$1,174$0$12.00$-1.00$-180.00$-67.00$52.27$-307.13$-20.51$-396.24$-222.64$-398.89$-1,766.58
$147$0$0$0$0$0$0$0$0$0$0$0$0$-2.44$-87.57$-40.59
$147$0$0$1,174$0$12.00$-1.00$-180.00$-67.00$52.27$-307.13$-20.51$-396.24$-225.08$-486.46$-1,807.17
$-11.70$-4.51$-14.22$0$0$0$0$0$0.00$0.00$0.02$0.02$0$0$0$100.00
$-11.70$-4.51$-14.22$0$0$19.00$-11.00$0$0.00$0.00$0.02$0.02$0$0$0$100.00
$0$0$0$-1.00$0$0$0$0$0$0$0$0$0$0$-0.82$-12.51
$58.92$-6.48$-5.02$-1,829.00$-302.00$-723.00$-573.00$-231.00$-251.99$-5.38$0$0$0$0$0$-11.48
$194$-10.99$-19.24$-657.00$-303.00$-691.00$-585.00$-412.00$-318.98$46.90$-307.11$-20.50$-396.24$-225.08$-487.28$-1,731.15
$28.05$-0.72$9.97$-12.00$-46.00$-2.00$-541.00$529$54.33$-38.16$-3.47$33.53$27.84$6.50$-102.58$5.32
$9.36$12.27$11.23$14.00$11.00$12.00$12.00$4.00$5.25$3.10$3.45$1.11$0$-15.46$5.36$14.08
$0$0$0$-1.00$0$0$0$0$0$0$0$0$0$0$-0.82$-12.51