Ambac Financial Group, Inc. (AMBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 11M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M | -43M | -40M | -8M |
| Operating CF Growth % | -184.14% | -84.75% | 78.64% | -130.95% | 344.66% | -41.29% | -77.25% | -93.17% | -68.57% | 1100% | 755.56% | 25660% | 166.04% | 104.65% | 122.5% | 162.5% | 3.64% | -72% | 54.55% | 45.83% |
| Operating CF / Revenue % | -61.79% | 3.91% | 49.86% | 31.98% | 69.87% | 27.61% | 35.35% | 120.55% | 15.28% | 39.34% | 135.09% | 660.51% | 43.75% | 6.9% | 7.5% | 9.43% | -101.92% | -86% | -42.11% | -9.2% |
| Net Income | -32.3M | -21.79M | -14.49M | 33.6M | -19.89M | -750K | -3.37M | -11M | 67M | -13M | -33M | 178M | 340M | 6M | 2M | -19M | 17M | -28M | 17M | -14M |
| Depreciation & Amortization | 0 | 0 | 9.18M | -15.05M | 7.1M | 1.61M | 1.61M | 9M | 8M | 0 | 7M | 0 | 0 | 15M | 14M | 0 | 0 | 15M | 19M | 17M |
| Stock-Based Compensation | 0 | 0 | 2.35M | 3.36M | 3.69M | 1.82M | -463K | 5M | 4M | 0 | 3M | 0 | 0 | 5M | 5M | 0 | 0 | 2M | 4M | 3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | -6M | 4M |
| Other Non-Cash Items | 2.85M | 27.75M | 43.26M | -163K | -15.02M | 6.94M | 7.11M | 25M | 3M | 13M | -8M | -7M | -20M | -29M | 14M | 7M | 4M | -27M | -48M | -22M |
| Working Capital Changes | -11.7M | -3.81M | -9.01M | -48.98M | 73.03M | 4.46M | 12.62M | 83M | -66M | 24M | 108M | 1.12B | -285M | 5M | -26M | 17M | -74M | -14M | -26M | 4M |
| Cash from Investing | 247.97M | -14.33M | 34.49M | -155.35M | -225.85M | -170.54M | 50.69M | -86M | 32M | 48M | 441M | 431M | -5M | 304M | 136M | 31M | 558M | 71M | 116M | 36M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 47K | -1000K | 0 | 0 | -1000K | 0 | 1000K | 1000K | 0 | 0 | 1000K | 1000K | -1000K |
| Purchase of Investments | -169.89M | -11.82M | -10.99M | 427.01M | -4.01M | 0 | -23.02M | -142M | -85M | -150M | -118M | -137M | -165M | -93M | -172M | -87M | -75M | -139M | -169M | -181M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 2.09M | -14.83M | 11.02M | -116.73M | -273.14M | -170.54M | 50.81M | -47K | 48M | 38M | 303M | 370M | 45M | 3M | 55M | 31M | 57M | -10M | 10M | 0 |
| Cash from Financing | -200.98M | -4.31M | -53.8M | 180.22M | 208.56M | -42.33M | -46.89M | -31M | -49M | -67M | -276M | -1.68B | -45M | -382M | -52M | -34M | -516M | -38M | -69M | -43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -179K | -3.12M | -11.7M | 0 | 0 | 0 | 490K | -2M | 0 | 0 | -8M | -14M | -14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 7M | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | -1000K | -1000K | 0 | -1000K | -1000K | 0 | -1000K | 0 | 1000K | -1000K | 0 | -1000K | -1000K |
| Other Financing | -67.98M | -4.13M | -50.68M | 338.92M | -436K | -42.33M | -46.89M | 65.51M | 50M | -67M | -179M | -132M | -31M | -310M | -52M | -38M | -49M | -38M | -53M | -37M |
| Net Change in Cash | 5.38M | -5.28M | 13.29M | -69.72M | 31.63M | -199.2M | 21.21M | -28M | -7M | 5M | 243M | 26M | -4M | -77M | 93M | 0 | -10M | -10M | 7M | -15M |
| Exchange Rate Effect | -456K | 1000K | 1000K | -1000K | 0 | 39K | -104K | 1000K | -1000K | 0 | 0 | -1000K | 1000K | -1000K | 0 | -1000K | 1000K | 0 | 0 | 0 |
| Cash at Beginning | 46.38M | 51.66M | 113.35M | 117M | 25.15M | 270.93M | 274.41M | 302M | 309M | 304M | 61M | 35M | 39M | 116M | 23M | 22M | 32M | 42M | 35M | 50M |
| Cash at End | 51.77M | 46.38M | 126.65M | 47.27M | 56.78M | 71.73M | 295.62M | 274M | 302M | 309M | 304M | 61M | 35M | 39M | 116M | 22M | 22M | 32M | 42M | 35M |
| Free Cash Flow | -41.15M | 2.15M | 31.29M | -27.24M | 48.91M | 14.09M | 17.52M | 88M | 18M | 24M | 77M | 1.29B | 35M | 2M | 9M | 5M | -53M | -43M | -40M | -8M |
| FCF Growth % | -184.14% | -84.75% | 78.64% | -130.95% | 171.74% | -41.29% | -77.25% | -93.17% | -48.57% | 1100% | 755.56% | 25660% | 166.04% | 104.65% | 122.5% | 162.5% | 3.64% | -72% | 54.55% | 45.83% |
| FCF Margin % | -61.79% | 3.91% | 49.86% | 31.98% | 69.87% | 27.61% | 35.35% | 120.55% | 25% | 39.34% | 135.09% | 660.51% | 43.75% | 6.9% | 7.5% | 9.43% | -101.92% | -86% | -42.11% | -9.2% |
| FCF per Share | -0.86 | 0.04 | 0.66 | -0.57 | 1.03 | 0.3 | 0.38 | 1.93 | 0.38 | 0.52 | 1.69 | 27.95 | 0.76 | 0.04 | 0.19 | 0.11 | -1.13 | -0.92 | -0.85 | -0.17 |