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Ambac Financial Group Inc (AMBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMBC quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Ambac Financial Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-556.09
Depreciation & amortization2.35
Amortization of Other Assets17.60
Increase (Decrease) in Premiums Receivable-11.33
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.36
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.50
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net2.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital13.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities941.28
Discontinued operations-463.63
Net Cash flow from Operating Activities0.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total101.83
Payments to Acquire Available-for-sale Securities, Debt-60.47
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-243.78
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested14.12
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-3.75
Other Net35.49
Discontinued operations-7.91
Net Cash Flow from Investing Activities-166.37
Financing Activities
Short-term debt Net147.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.39
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.69
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities194.22
Effect of exchange rate on cash flow-189.11
Discontinued operations0.00
Free Cash Flow0.76
Total Cash Flow28.05
4 historic quarters locked

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