Ambac Financial Group, Inc.
AMBC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,921 | $4,000 | -$35,244 | -$16,000 |
| Dep. & Amort. | $19,947 | $31,000 | $3,793 | $57,000 |
| Deferred Tax | $0 | $0 | $0 | $2,000 |
| Stock-Based Comp. | $9,356 | $17,000 | $11,231 | $14,000 |
| Change in WC | $15,023 | $130,000 | $26,171 | -$95,000 |
| Other Non-Cash | $15,357 | $18,000 | $64,417 | -$93,000 |
| Operating Cash Flow | $762 | $200,000 | $70,368 | -$131,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$229,657 | -$7,000 | -$18,442 | $0 |
| Inv. Purchases | -$62,992 | -$495,000 | -$96,663 | -$470,000 |
| Inv. Sales/Matur. | $130,028 | $541,000 | $71,614 | $1,071,000 |
| Other Inv. Act. | -$3,750 | $396,000 | $2,329 | $175,000 |
| Investing Cash Flow | -$166,371 | $435,000 | -$41,162 | $776,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147,000 | -$97,000 | $0 | -$467,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,698 | -$5,000 | -$14,217 | -$6,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58,917 | -$321,000 | -$5,018 | -$184,000 |
| Financing Cash Flow | $194,219 | -$423,000 | -$19,235 | -$657,000 |
| Forex Effect | -$558 | $1,000 | $0 | $0 |
| Net Chg. in Cash | $28,052 | $213,000 | $9,971 | -$12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,223 | $61,000 | $9,969 | $35,000 |
| End Cash | $47,275 | $274,000 | $19,940 | $23,000 |
| Free Cash Flow | $762 | $200,000 | $70,368 | -$131,000 |