Ambac Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambac Financial Group generated cash of $200,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$423,000,000 last year. Net change in cash is therefore $213,000,000.
Cash Flow
| 2014 | -971.50M | 1.27B | -307.11M |
|---|---|---|---|
| 2015 | 87.54M | -172.60M | 46.90M |
| 2016 | 843.54M | -714.64M | -69.71M |
| 2017 | -212.76M | 928.76M | -182.11M |
| 2018 | -1.54B | 1.58B | -585.37M |
| 2019 | -311M | 1B | -691M |
| 2020 | -175M | 432M | -303M |
| 2021 | -131M | 776M | -657M |
| 2022 | 1.33B | 866M | -2.16B |
| 2023 | 200M | 435M | -423M |
AMBC-WT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61M | 23M | 35M | 81M | 83M | 624.68M | 91.02M | 35.74M | 73.90M | 77.37M |
Operating activities | ||||||||||
Net income | 4M | 522M | -16M | -437M | -216M | 267.39M | -328.71M | 74.31M | 492.69M | 483.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31M | 49M | 57M | 58M | 295M | 107.98M | 151.84M | 175.82M | 172.77M | 155.41M |
Stock-based compensation expense | 17M | 17M | 14M | 11M | 12M | 0 | 4.29M | 5.25M | 3.10M | 3.45M |
| Deferred income tax benefit | 17M | 17M | 14M | 11M | 12M | 0 | 4.29M | 5.25M | 3.10M | 3.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21M | 54M | 48M | 44M | 77M | 91.3M | 76.9M | 172.33M | 169.03M | 452.41M |
Inventories | 0 | 0 | -6M | 121M | -409M | -1.78B | 291.16M | 0 | 0 | 0 |
Accounts payable | 52M | 6M | 6M | -3M | -4M | -4.96M | -4.65M | -10.96M | -6.94M | -10.52M |
Cash generated by operating activities | 200M | 1.33B | -131M | -175M | -311M | -1.54B | -212.76M | 843.54M | 87.54M | -971.50M |
Investing activities | ||||||||||
Purchases Of Investments | -495M | -567M | -470M | -1.45B | -1.31B | -541.75M | -2.48B | -3.06B | -2.36B | -3.16B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -178M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -7M | -18M | 0 | 104M | 543M | 348.87M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 435M | 866M | 776M | 432M | 1B | 1.58B | 928.76M | -714.64M | -172.60M | 1.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3K | 0 | -2.71M | -5.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5M | -22M | -6M | -3M | -3M | -11.04M | -1M | 0 | 0 | 0 |
Repayments of term debt | -97M | -1.54B | -1.64B | -121M | -166M | -479.31M | -98M | -49.03M | 52.27M | -331.41M |
Cash used in financing activities | -423M | -2.16B | -657M | -303M | -691M | -585.37M | -182.11M | -69.71M | 46.90M | -307.11M |
Net Change In Cash | 213M | 38M | -12M | -46M | -2M | -541.18M | 532.67M | 55.28M | -38.15M | -3.46M |
Cash at end of period | 274M | 61M | 23M | 35M | 81M | 83.49M | 623.70M | 91.02M | 35.74M | 73.90M |
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