AMBAC FINANCIAL GROUP INC (AMBC) Stock Cash Flow
NYSE:AMBC - New York Stock Exchange, Inc. - US0231398845 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.00M | 4.00M | 522.00M | -17.00M | -437.00M | |||
| Depreciation Amortization | 44.00M | 31.00M | 49.00M | 57.00M | 58.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 6.00M | -9.00M | |||
| Change In Working Capital | 91.00M | 142.00M | 872.00M | -141.00M | 239.00M | |||
| Interest Paid | N/A | 50.00M | 283.00M | 80.00M | 107.00M | |||
| Taxes Paid | 13.00M | 11.00M | 6.00M | 15.00M | 11.00M | |||
| Other non cash items | 6.00M | 23.00M | -107.00M | -36.00M | -26.00M | |||
| OPERATING CASH FLOW | 116.00M | 200.00M | 1.34B | -131.00M | -175.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -286.00M | 435.00M | 866.00M | 776.00M | 432.00M | |||
| INVESTING CASH FLOW | -286.00M | 435.00M | 866.00M | 776.00M | 432.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -467.00M | -121.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -164.00M | -423.00M | -2.16B | -190.00M | -182.00M | |||
| FINANCING CASH FLOW | -17.00M | -423.00M | -2.16B | -657.00M | -303.00M | |||
| Exchange Rate Effect | N/A | 1.00M | -1.00M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -186.00M | 213.00M | 38.00M | -12.00M | -46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.00M | 200.00M | 1.34B | -131.00M | -175.00M | |||
| FREE CASH FLOW | 116.00M | 200.00M | 1.34B | -131.00M | -175.00M | |||
All data in USD