Ambac Financial Group, Inc. (AMBC)
USD 12.22
(-7.77%)
USD 12.22
(-7.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200 Million | 1.33 Billion | -131 Million | -175 Million | -311 Million | -1.54 Billion |
| Net Income | 8 Million | 522 Million | -16 Million | -437 Million | -216 Million | 267.39 Million |
| Depreciation & Amortization | 31 Million | 49 Million | 57 Million | 58 Million | 295 Million | 107.98 Million |
| Deferred income taxes | -79 Million | - | 2 Million | 8 Million | 36 Million | -28.92 Million |
| Stock-based compensation | 17 Million | 17 Million | 14 Million | 11 Million | 12 Million | 11.85 Million |
| Change in working capital | 143 Million | 1.04 Billion | -95 Million | 168 Million | -337 Million | -1.71 Billion |
| Other non-cash items | 80 Million | -297 Million | -93 Million | 17 Million | -101 Million | -188.8 Million |
| Investing Cash Flow | 435 Million | 866 Million | 776 Million | 432 Million | 1 Billion | 1.58 Billion |
| Investments in PPE | - | - | - | -178 Million | - | - |
| Acquisitions | -7 Million | -18 Million | - | 104 Million | 543 Million | 348.87 Million |
| Investment purchases | -495 Million | -567 Million | -470 Million | -1.45 Billion | -1.31 Billion | -541.75 Million |
| Sales/Maturities of investments | 541 Million | 895 Million | 1.07 Billion | 1.77 Billion | 1.67 Billion | 1.83 Billion |
| Other Investing Activities | 396 Million | 556 Million | 175 Million | 178 Million | 99 Million | -57.35 Million |
| Financing Cash Flow | -423 Million | -2.16 Billion | -657 Million | -303 Million | -691 Million | -585.37 Million |
| Debt repayment | -97 Million | -1.54 Billion | -1.64 Billion | -121 Million | -178 Million | -479.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5 Million | -22 Million | -6 Million | -3 Million | -3 Million | -11.04 Million |
| Common Stock Issuance | - | - | - | - | 19 Million | 3000.00 |
| Other Financing Activities | -321 Million | -597 Million | 990 Million | -179 Million | -513 Million | -95.01 Million |
| Accounts receivables | -21 Million | 54 Million | 48 Million | 44 Million | 77 Million | 91.3 Million |
| Accounts payables | 52 Million | 6 Million | 6 Million | -3 Million | -4 Million | -4.96 Million |
| Inventory | - | - | -6 Million | 121 Million | -409 Million | -1.78 Billion |
| Other working capital | 112 Million | 984 Million | -143 Million | 6 Million | -1 Million | -17.48 Million |
| Cash at beginning of period | 61 Million | 23 Million | 35 Million | 81 Million | 83 Million | 624.68 Million |
| Cash at end of period | 274 Million | 61 Million | 23 Million | 35 Million | 81 Million | 83.49 Million |
| Capital Expenditure | - | - | - | -178 Million | - | - |
| Effect of forex changes on cash | 1 Million | -1 Million | - | - | - | -403 Thousand |
| Net cash flow / Change in cash | 213 Million | 38 Million | -12 Million | -46 Million | -2 Million | -541.18 Million |
| Free Cash Flow | 200 Million | 1.33 Billion | -131 Million | -353 Million | -311 Million | -1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 21 Million | -11 Million | 8 Million | 67 Million | -13 Million |
| Depreciation & Amortization | 9 Million | 13 Million | 9 Million | 31 Million | 8 Million | 7 Million |
| Deferred income taxes | - | - | -23 Million | -79 Million | -5 Million | 1 Million |
| Stock-based compensation | 2 Million | -1 Million | 5 Million | 17 Million | 4 Million | 5 Million |
| Change in working capital | 12 Million | 13 Million | 83 Million | 143 Million | -66 Million | 20 Million |
| Other non-cash items | 14 Million | -25 Million | 25 Million | 80 Million | 3 Million | 4 Million |
| Investing Cash Flow | -171 Million | 51 Million | -86 Million | 435 Million | 32 Million | 48 Million |
| Investments in PPE | - | - | - | - | 7 Million | - |
| Acquisitions | - | - | - | -7 Million | -7 Million | - |
| Investment purchases | -155 Million | -154 Million | -142 Million | -495 Million | -85 Million | -150 Million |
| Sales/Maturities of investments | 132 Million | 150 Million | 56 Million | 541 Million | 69 Million | 160 Million |
| Other Investing Activities | -146 Million | 55 Million | -86 Million | 396 Million | 48 Million | 38 Million |
| Financing Cash Flow | -42 Million | -47 Million | -31 Million | -423 Million | -49 Million | -67 Million |
| Debt repayment | - | - | -97 Million | -97 Million | -97 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | -5 Million | -2 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41 Million | -47 Million | 66 Million | -321 Million | 50 Million | -61 Million |
| Accounts receivables | -18 Million | -9 Million | -13 Million | -21 Million | -1 Million | -4 Million |
| Accounts payables | - | - | -4 Million | 52 Million | -1 Million | - |
| Inventory | - | - | - | - | -60 Million | - |
| Other working capital | 32 Million | 28 Million | 100 Million | 112 Million | -4 Million | 24 Million |
| Cash at beginning of period | 296 Million | 274 Million | 302 Million | 61 Million | 309 Million | 304 Million |
| Cash at end of period | 97 Million | 296 Million | 274 Million | 274 Million | 302 Million | 309 Million |
| Capital Expenditure | - | - | - | - | 7 Million | - |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | -199 Million | 22 Million | -28 Million | 213 Million | -7 Million | 5 Million |
| Free Cash Flow | 16 Million | 18 Million | 88 Million | 200 Million | 18 Million | 24 Million |
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