Ambac Financial Cash Flow Statement 2009-2024 | 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
202320222021202020192018201720162015201420132012201120102009
$5.00$522$-16.00$-437.00$-216.00$186$-329.00$74.32$493$484$3,852$-259.35$-1,960.37$-753.14$-14.62
$16.00$38.00$44.00$43.00$232$-29.00$-31.00$25.77$558$76.23$7.77$-186.34$-182.58$-122.24$-212.88
$39.00$-95.00$-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
$55.00$-57.00$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
$-21.00$54.00$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
$21.00$-186.00$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
$127$1,199$-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
$127$1,067$-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
$200$1,335$-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
$-7.00$-18.00$0$-74.00$0$0$0$0$0$0$0$0$0$0$0
$118$-52.00$98.00$158$0$127$-127.00$-206.00$134$-241.41$368$165$163$370$952
$-201.00$326$591$271$414$1,152$899$-389.19$-348.99$1,586$-325.07$903$59.84$2,025$2,175
$-83.00$274$689$429$414$1,279$772$-595.19$-214.56$1,344$43.02$1,068$223$2,396$3,127
$527$611$87.00$78.00$585$310$392$142$38.82$-72.62$-175.22$-30.47$5.07$76.13$487
$435$866$776$432$1,000$1,588$1,163$-453.09$-175.75$1,272$-132.19$1,038$228$2,472$3,614
$-97.00$-1,544.00$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
$0$0$0$0$0$0$0$0$0$0$0$0$-2.44$-87.57$-40.59
$-97.00$-1,544.00$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
$-5.00$-14.00$0$0$0$0$0$0.00$0.00$0.02$0.02$0$0$0$100.00
$-5.00$-22.00$0$0$19.00$-11.00$0$0.00$0.00$0.02$0.02$0$0$0$100.00
$-2.00$-1.00$-1.00$0$0$0$0$0$0$0$0$0$0$-0.82$-12.51
$-320.00$-595.00$-1,829.00$-302.00$-723.00$-573.00$-231.00$-251.99$-5.38$0$0$0$0$0$-11.48
$-423.00$-2,163.00$-657.00$-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
$213$38.00$-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
$17.00$17.00$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
$-2.00$-1.00$-1.00$0$0$0$0$0$0$0$0$0$0$-0.82$-12.51