Financial Services - Insurance - Specialty - NYSE - US
$ 12.34
1.98 %
$ 585 M
Market Cap
7.66
P/E
CASH FLOW STATEMENT
200 M
OPERATING CASH FLOW
435 M
INVESTING CASH FLOW
-423 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ambac Financial Group, Inc.
| Net Income | 8 M |
| Depreciation & Amortization | 31 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 17 M |
| Change in Working Capital | 160 M |
| Others | 113 M |
| Free Cash Flow | 200 M |
Cash Flow
Millions
| 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 8.0 | 522.0 | (16.0) | (437.0) | (216.0) | 267.4 | (328.7) | 74.3 | 492.7 | 483.7 | 3 854.3 | (259.4) | (1 960.4) | 753.1 | (14.6) | (5 609.2) | (3 248.2) | 875.9 | 751.0 | 724.6 | 618.9 | 432.6 | 432.9 | 366.2 | 307.9 | 254.0 | 223.0 | 276.3 | 167.5 | 141.1 | 179.4 | 130.2 | 113.7 |
| Depreciation & Amortization | 31.0 | 49.0 | 57.0 | 58.0 | 295.0 | 108.0 | 151.8 | 175.8 | 172.8 | 155.4 | 102.6 | 3.1 | 3.7 | 3.6 | 3.0 | 3.2 | 3.9 | 6.2 | 1.6 | (1.6) | 21.5 | 12.3 | (12.4) | (9.4) | (1.5) | (2.4) | (1.3) | 0.4 | 5.1 | 9.5 | 5.7 | 4.6 | 2.4 |
| Deferred Income Tax | 0 | 0 | 2.0 | 8.0 | 36.0 | (28.9) | 5.7 | 9.2 | 0.3 | 4.8 | 0.6 | 2.7 | (142.9) | (225.5) | 1 243.6 | 822.3 | (2 202.8) | 5.1 | 71.3 | 20.0 | (12.3) | (52.1) | 5.0 | 24.3 | 3.3 | (2.0) | 12.0 | 4.5 | 13.7 | 15.6 | (0.9) | (8.6) | 5.7 |
| Stock Based Compensation | 17.0 | 17.0 | 14.0 | 11.0 | 12.0 | 11.9 | 4.3 | 5.3 | 3.1 | 3.5 | 1.1 | 0 | (15.5) | 5.4 | 14.1 | 17.4 | 37.3 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (16.0) | (297.0) | (93.0) | 17.0 | (101.0) | (188.8) | (186.0) | (213.0) | 367.5 | 127.0 | (3 898.4) | 262.9 | 262.1 | (3 487.6) | (3 884.4) | 3 374.6 | 6 253.4 | (85.5) | 46.9 | (337.8) | (6.8) | 83.8 | 84.1 | (38.5) | (83.2) | 80.4 | 30.7 | 67.3 | 44.2 | 54.7 | 37.8 | (156.2) | 91.0 |
| Change in Working Capital | 160.0 | 1 044.0 | (95.0) | 168.0 | (337.0) | (1 712.8) | 140.2 | 791.9 | (948.8) | (1 745.9) | 126.7 | (390.6) | 1 856.5 | 863.9 | 787.7 | (31.3) | 101.6 | 64.3 | 139.5 | 549.1 | 363.9 | 320.0 | 178.2 | 151.7 | 224.3 | 1.8 | 84.6 | (20.0) | 20.0 | 29.0 | 10.6 | 18.0 | (6.2) |
| Cash From Operations | 200.0 | 1 335.0 | (131.0) | (175.0) | (311.0) | (1 543.3) | (212.8) | 843.5 | 87.5 | (971.5) | 186.2 | (613.9) | 3.6 | (2 087.0) | (1 850.8) | (1 423.1) | 945.4 | 903.1 | 1 007.5 | 949.7 | 1 003.6 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | (27.8) | 197.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | (178.0) | 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 |
| Other Items | 435.0 | 866.0 | 776.0 | 610.0 | 1 000.0 | 1 587.9 | 928.8 | (714.6) | (172.6) | 1 275.2 | (132.2) | 1 038.0 | 228.0 | 2 471.7 | 4 585.5 | 5 249.7 | (1 418.2) | (1 512.1) | (1 464.2) | (1 609.6) | (1 074.1) | (2 506.4) | (1 401.4) | 776.5 | (630.3) | (2 061.7) | (1 887.3) | (658.3) | (401.3) | (799.5) | (1 388.9) | (296.3) | (176.4) |
| Cash From Investing Activities | 435.0 | 866.0 | 776.0 | 432.0 | 1 000.0 | 1 587.9 | 928.8 | (714.6) | (172.6) | 1 275.2 | (132.2) | 1 038.0 | 228.0 | 2 471.7 | 4 585.5 | 5 249.7 | (1 418.2) | (1 512.1) | (1 464.2) | (1 609.6) | (1 074.1) | (2 506.4) | (1 401.4) | 776.5 | (630.3) | (2 061.7) | (1 887.3) | (658.3) | (401.3) | (799.5) | (1 388.9) | (296.3) | (176.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (5.0) | (22.0) | (6.0) | (3.0) | (3.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (449.4) | (126.7) | (309.7) | (51.8) | (20.2) | (41.1) | (40.9) | (23.6) | (17.6) | (52.7) | (40.4) | (31.8) | (5.9) | (11.9) | 0 | 0 | 0 |
| Total Debt Repaid | (97.0) | (1 544.0) | (467.0) | (121.0) | (166.0) | (224.3) | (98.0) | (49.0) | 52.3 | (107.2) | (14.6) | (209.5) | 0 | 0 | (998.1) | (5 149.6) | 1 070.7 | 2 098.2 | 1 965.5 | 672.5 | 29.2 | 1 685.0 | 807.8 | 0 | 0 | 193.7 | 0 | 0 | 0 | 0 | 73.9 | 0 | (3.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (12.5) | (15.8) | (79.6) | (69.9) | (58.8) | (50.9) | (44.7) | (40.3) | (35.9) | (32.2) | (29.4) | (26.6) | (24.2) | (21.5) | (19.5) | (17.4) | (15.9) | (14.4) | (15.3) |
| Other Financing Activities | (321.0) | (605.0) | (184.0) | (182.0) | (522.0) | (361.0) | (313.0) | (20.7) | (5.4) | (200.0) | (5.9) | (186.8) | (225.1) | (486.5) | (1 718.6) | 141.7 | 1.9 | (1 349.4) | (1 164.4) | 11.4 | 42.4 | (8.5) | (8.5) | (1 208.1) | 210.7 | 1 562.6 | 1 599.7 | 499.3 | 196.8 | 563.6 | 1 133.1 | 331.3 | 0 |
| Cash From Financing Activities | (423.0) | (2 163.0) | (657.0) | (303.0) | (691.0) | (585.4) | (182.1) | (69.7) | 46.9 | (307.1) | (20.5) | (396.2) | (225.1) | (487.3) | (2 729.3) | (3 842.8) | 564.9 | 613.2 | 465.0 | 655.3 | 69.1 | 1 650.2 | 760.8 | (1 226.0) | 181.2 | 1 723.0 | 1 564.3 | 463.2 | 177.7 | 534.3 | 1 191.1 | 321.2 | (18.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 213.0 | 38.0 | (12.0) | (46.0) | (2.0) | (541.2) | 532.7 | 55.3 | (38.2) | (3.5) | 186.3 | 27.8 | 6.5 | (102.6) | 5.4 | (16.1) | 92.1 | 4.2 | 8.3 | (4.6) | (1.4) | (50.8) | 31.2 | 31.8 | 5.3 | (1.0) | 1.5 | (4.4) | 177.7 | 534.3 | 1 191.1 | 321.2 | (18.5) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 200.0 | 1 335.0 | (131.0) | (353.0) | (311.0) | (1 543.3) | (212.8) | 843.5 | 87.5 | (971.5) | 186.2 | (613.9) | 3.6 | (2 087.0) | (1 850.8) | (1 423.1) | 945.4 | 903.1 | 1 007.5 | 949.7 | 1 003.6 | 805.5 | 671.8 | 481.3 | 454.4 | 337.7 | 324.5 | 190.6 | 231.3 | 265.6 | 201.8 | (27.8) | 197.5 |