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Ambac Financial Group Inc (AMBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMBC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-62.95
Depreciation & amortization36.79
Amortization of Other Assets54.83
Increase (Decrease) in Premiums Receivable25.25
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 Compensation13.21
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.94
Income taxes0.00
Realized Investment Gains (Losses), Total-0.84
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital29.22
Other Noncash Income (Expense)0.00
Other net11.76
Payments for (Proceeds from) Other Operating Activities-109.23
Discontinued operations0.00
Net Cash flow from Operating Activities-1.01
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total53.04
Payments to Acquire Available-for-sale Securities, Debt-46.77
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-0.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-3.81
Other Net31.11
Discontinued operations0.00
Net Cash Flow from Investing Activities33.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings39.09
Long-term debt - repayments-2.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.86
Partnership and Parent Transactions-7.86
Issuances / -repurchases of Pref. Stock-44.52
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.80
Other net0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.01
Total Cash Flow10.71
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