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Ambac Financial Group, Inc. (AMBC)

NYSE - Nasdaq Real-time price. Currency in USD
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17.37-0.14 (-0.80%)
As of 01:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,000
4,000
521,000
-17,000
-437,000
-
Depreciation & amortisation
37,000
31,000
49,000
57,000
58,000
-
Deferred income taxes
-
-
-
2,000
8,000
36,000
Stock-based compensation
14,000
17,000
17,000
14,000
11,000
-
Change in working capital
35,000
130,000
1,088,000
-72,000
168,000
-
Accounts receivable
-27,000
-21,000
54,000
48,000
44,000
-
Accounts payable
-
52,000
6,000
6,000
-3,000
-
Other working capital
141,000
200,000
1,335,000
-131,000
-175,000
-
Other non-cash items
-8,000
8,000
-298,000
-94,000
62,000
-
Net cash provided by operating activities
141,000
200,000
1,335,000
-131,000
-175,000
-
Cash flows from investing activities
Acquisitions, net
-
-7,000
-18,000
0
-74,000
-
Purchases of investments
-531,000
-495,000
-567,000
-470,000
-1,450,000
-
Sales/maturities of investments
435,000
541,000
895,000
1,071,000
1,778,000
-
Other investing activities
148,000
396,000
556,000
175,000
178,000
-
Net cash used for investing activities
45,000
435,000
866,000
776,000
432,000
-
Cash flows from financing activities
Debt repayment
0
-97,000
-1,544,000
-1,641,000
-121,000
-
Common stock repurchased
-
-5,000
-22,000
0
0
-
Other financing activities
-189,000
-321,000
-597,000
-190,000
-182,000
-
Net cash used provided by (used for) financing activities
-196,000
-424,000
-2,162,000
-656,000
-302,000
-
Net change in cash
-9,000
213,000
38,000
-12,000
-46,000
-
Cash at beginning of period
304,000
61,000
23,000
35,000
81,000
-
Cash at end of period
296,000
274,000
61,000
23,000
35,000
-
Free cash flow
Operating cash flow
141,000
200,000
1,335,000
-131,000
-175,000
-
Free cash flow
141,000
200,000
1,335,000
-131,000
-175,000
-