AMBC - NYSE
Ambac Financial Group, Inc.
$8.29
+0.0000%Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate derivative transactions, as well as managing general agency / underwriting services. The company was incorporated in 1991 and is headquartered in New York, New York.
At a Glance
Live SnapshotAmbac Financial Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Ambac Financial Group, Inc. Cash Flow Statement
AMBC • NYSE
| Ambac Financial Group, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-58.9M | 4M | -35.2M | -16M | -437M | -216M | 267.4M | -328.7M | 74.3M | 492.7M | 483.7M | 3.9B | -259.4M | -2B | 753.1M | -14.6M | -5.6B | -3.2B | 875.9M | 751M | |
19.9M | 31M | 3.8M | 57M | 58M | 295M | 108M | 151.8M | 175.8M | 172.8M | 155.4M | 102.6M | 3.1M | 3.7M | 3.6M | 3M | 3.2M | 3.9M | 6.2M | 1.6M | |
0.0 | 0.0 | 0.0 | 2M | 8M | 36M | -28.9M | 5.7M | 9.2M | 260K | 4.8M | 600K | 2.7M | -142.9M | -225.5M | 1.2B | 822.3M | -2.2B | 5.1M | 71.3M | |
9.4M | 17M | 11.2M | 14M | 11M | 12M | 11.9M | 4.3M | 5.3M | 3.1M | 3.5M | 1.1M | 0.0 | -15.5M | 5.4M | 14.1M | 17.4M | 37.3M | 37.2M | 0.0 | |
15.4M | 18M | 64.4M | -93M | 17M | -101M | -188.8M | -186M | -213M | 367.5M | 127M | -3.9B | 262.9M | 262.1M | -3.5B | -3.9B | 3.4B | 6.3B | -85.5M | 46.9M | |
(526K) | (381K) | (347K) | (15M) | (11M) | (21M) | (35M) | (40M) | (21.4M) | (17M) | (4.4M) | (0.0) | (1.5M) | (2M) | (0.0) | (0.0) | (29.6M) | (208.1M) | (0.0) | (0.0) | |
15M | 130M | 26.2M | -95M | 168M | -337M | -1.7B | 140.2M | 791.9M | -948.8M | -1.7B | 126.7M | -390.6M | 1.9B | 863.9M | 787.7M | -31.3M | 101.6M | 64.3M | 139.5M | |
762K | 200M | 70.4M | -131M | -175M | -311M | -1.5B | -212.8M | 843.5M | 87.5M | -971.5M | 186.2M | -613.9M | 3.6M | -2.1B | -1.9B | -1.4B | 945.4M | 903.1M | 1B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -178M | (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) | |
-229.7M | -7M | -18.4M | (0.0) | (104M) | (543M) | (348.9M) | (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) | |
-63M | -495M | -96.7M | -470M | -1.5B | -1.3B | -541.8M | -2.5B | -3.1B | -2.4B | -3.2B | -5.9M | -677.3M | -1.3B | -1.1B | -2.2B | -3.9B | -4.8B | -4.9B | -5.2B | |
130M | 541M | 71.6M | 1.1B | 1.8B | 1.7B | 1.8B | 3.3B | 2.3B | 2.2B | 4.6B | 0.0 | 1.7B | 1.5B | 3.4B | 5.9B | 9B | 2.9B | 5.1B | 3.8B | |
-3.7M | 396M | 2.3M | 175M | 178M | 99M | -57.4M | 106.1M | 30.4M | -13M | -142.7M | -132.2M | 13.2M | -40.3M | 193.3M | 947M | 157.3M | 546.1M | -1.7B | -50.7M | |
-166.4M | (435M) | -41.2M | (776M) | (432M) | (1B) | (1.6B) | (928.8M) | -714.6M | -172.6M | (1.3B) | -132.2M | (1B) | (228M) | (2.5B) | (4.6B) | (5.2B) | -1.4B | -1.5B | -1.5B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-11.7M | -5M | -14.2M | -6M | -3M | -3M | -1M | -1M | 0.0 | 0.0 | 0.0 | 16K | 0.0 | 0.0 | 0.0 | 0.0 | 1.2B | -428.2M | -65.7M | -277.3M | |
147M | -97M | 0.0 | -467M | -121M | -166M | -224.3M | -98M | -49M | 52.3M | -107.2M | -14.6M | -209.5M | 0.0 | 0.0 | -998.1M | -5.1B | 1.1B | 2.1B | 2B | |
(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) | -817K | -12.5M | -15.8M | -79.6M | -69.9M | -58.8M | |
-11.7M | -5M | -14.2M | -6M | -3M | -3M | -1M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | -449.4M | -126.7M | -309.7M | |
58.9M | -321M | 3M | -184M | -179M | -522M | -350M | -313M | -20.7M | -5.4M | -200M | -5.9M | -186.8M | -225.1M | -486.5M | -1.7B | 141.7M | 1.9M | -1.3B | -1.2B | |
194.2M | -423M | -19.2M | -657M | -303M | -691M | -585.4M | -182.1M | -69.7M | 46.9M | -307.1M | -20.5M | -396.2M | -225.1M | -487.3M | -2.7B | -3.8B | 564.9M | 613.2M | 465M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-558K | 1M | 0.0 | 0.0 | 0.0 | 0.0 | -403K | -1.2M | -3.9M | -1.1M | -263K | -100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.1M | 213M | 10M | -12M | -46M | -2M | -541.2M | 532.7M | 55.3M | -38.2M | -3.5M | 186.3M | 27.8M | 6.5M | -102.6M | 5.4M | -16.1M | 92.1M | 4.2M | 8.3M | |
19.2M | 61M | 10M | 35M | 81M | 83M | 624.7M | 91M | 35.7M | 73.9M | 77.4M | 44M | 16M | 9.5M | 112.1M | 107.8M | 123.9M | 31.9M | 27.6M | 20M | |
47.3M | 274M | 19.9M | 23M | 35M | 81M | 83.5M | 623.7M | 91M | 35.7M | 73.9M | 230.3M | 43.8M | 16M | 9.5M | 113.2M | 107.8M | 123.9M | 31.9M | 28.3M | |
762K | 200M | 70.4M | -131M | -353M | -311M | -1.5B | -212.8M | 843.5M | 87.5M | -971.5M | 186.2M | -613.9M | 3.6M | -2.1B | -1.9B | -1.4B | 945.4M | 903.1M | 1B |
SEC Filings
AMBC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 15, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 |
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