Ambac Financial Group, Inc.
NYSE:AMBC
12.1 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 8 | 522 | -16 | -437 | -216 | 267.399 | -328.715 | 74.317 | 492.694 | 483.696 | 3,854.268 | -259.354 | -1,960.371 | 753.136 | -14.616 | -5,609.248 | -3,248.157 | 875.911 | 751.01 | 724.551 | 618.915 | 432.594 | 432.906 | 366.172 | 307.9 | 254 | 223.03 | 276.317 | 167.5 | 141.1 | 179.4 | 130.2 | 113.7 |
| Depreciation & Amortization
| 31 | 49 | 57 | 58 | 295 | 107.98 | 151.846 | 175.828 | 172.77 | 155.412 | 102.612 | 3.066 | 3.733 | 3.645 | 2.983 | 3.161 | 3.938 | 6.153 | 1.551 | -1.585 | 21.526 | 12.338 | -12.437 | -9.358 | -1.5 | -2.4 | -1.332 | 0.383 | 5.1 | 9.5 | 5.7 | 4.6 | 2.4 |
| Deferred Income Tax
| 0 | 0 | 2 | 8 | 36 | -28.926 | 5.667 | 9.242 | 0.26 | 4.843 | 0.6 | 2.655 | -142.937 | -225.532 | 1,243.587 | 822.286 | -2,202.806 | 5.055 | 71.275 | 19.99 | -12.279 | -52.11 | 4.991 | 24.3 | 3.274 | -2.034 | 12.015 | 4.497 | 13.7 | 15.6 | -0.9 | -8.6 | 5.7 |
| Stock Based Compensation
| 17 | 17 | 14 | 11 | 12 | 11.854 | 4.293 | 5.253 | 3.105 | 3.45 | 1.106 | 0 | -15.459 | 5.364 | 14.078 | 17.414 | 37.339 | 37.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 130 | 1,044 | -95 | 168 | -337 | -1,712.761 | 140.168 | 791.893 | -948.819 | -1,745.874 | 126.66 | -390.608 | 1,856.52 | 863.935 | 787.651 | -31.301 | 101.621 | 64.297 | 139.505 | 549.07 | 363.911 | 320.033 | 178.219 | 151.711 | 224.322 | 1.775 | 84.586 | -20.041 | 20 | 29 | 10.6 | 18 | -6.2 |
| Accounts Receivables
| -21 | 54 | 48 | 44 | 77 | 91.3 | 76.9 | 172.331 | 169.032 | 452.414 | 167.6 | 407.858 | 394.117 | 1,295.562 | 944.274 | 0 | -9.538 | -21.868 | -16.273 | -2.826 | 370.275 | 335.106 | 195.16 | -2.024 | -2.7 | -47.2 | -9.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -6 | 121 | -409 | -1,781.61 | 291.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 52 | 6 | 6 | -3 | -4 | -4.963 | -4.653 | -10.965 | -6.942 | -10.526 | 0 | -21.028 | 0 | 0 | -387.541 | 0 | 189.712 | 86.016 | 37.137 | 312.128 | 10.231 | -2.973 | 11.643 | 96.263 | 128.8 | 40.9 | 122.23 | -2.752 | 15.4 | 24.9 | 5.3 | 9 | -3.1 |
| Other Working Capital
| 99 | 984 | -143 | 6 | -1 | -17.488 | -223.247 | 630.527 | -1,110.909 | -2,187.762 | -40.94 | -777.438 | 1,462.403 | -431.627 | 230.918 | -31.301 | -78.553 | 0.149 | 118.641 | 239.768 | -16.595 | -12.1 | -28.584 | 57.472 | 98.222 | 8.075 | -28.229 | -17.289 | 4.6 | 4.1 | 5.3 | 9 | -3.1 |
| Other Non Cash Items
| 14 | -297 | -93 | 17 | -101 | -188.809 | -186.027 | -212.993 | 367.532 | 126.964 | -3,898.421 | 262.924 | 262.071 | -3,487.561 | -3,884.435 | 3,374.637 | 6,253.449 | -85.482 | 46.893 | -337.849 | -6.819 | 83.761 | 84.068 | -38.525 | -83.152 | 80.358 | 30.67 | 67.252 | 44.2 | 54.7 | 37.8 | -156.2 | 91 |
| Operating Cash Flow
| 200 | 1,335 | -131 | -175 | -311 | -1,543.263 | -212.768 | 843.54 | 87.542 | -971.509 | 186.225 | -613.898 | 3.557 | -2,087.013 | -1,850.752 | -1,423.051 | 945.384 | 903.133 | 1,007.498 | 949.702 | 1,003.615 | 805.488 | 671.831 | 481.328 | 454.4 | 337.657 | 324.517 | 190.63 | 231.3 | 265.6 | 201.8 | -27.8 | 197.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -7 | -18 | 0 | 104 | 543 | 348.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | -120.006 | 202.609 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -495 | -567 | -470 | -1,450 | -1,314 | -541.752 | -2,480.008 | -3,061.857 | -2,368.714 | -3,160.656 | -5.926 | -677.327 | -1,251.271 | -1,124.881 | -2,239.159 | -3,895.966 | -4,822.775 | -4,884.905 | -5,171.902 | -5,999.598 | -7,906.19 | -7,838.095 | -7,109.645 | -2,697.348 | -4,689.59 | -5,067.183 | -4,783.066 | -3,864.914 | -3,858.8 | -28.9 | -1,837 | -521.5 | -578 |
| Sales Maturities Of Investments
| 541 | 895 | 1,071 | 1,778 | 1,672 | 1,838.088 | 3,302.725 | 2,316.8 | 2,209.111 | 4,578.507 | 0 | 1,702.14 | 1,519.606 | 3,403.312 | 5,877.666 | 8,988.406 | 2,858.451 | 5,104.52 | 3,758.395 | 4,392.778 | 6,417.673 | 5,661.784 | 4,781.449 | 3,480.386 | 3,775.298 | 3,054.974 | 2,798.512 | 2,935.614 | 3,615.7 | 193.7 | 688.9 | 295.6 | 402.4 |
| Other Investing Activites
| 396 | 556 | 175 | 178 | 99 | -57.353 | 106.052 | 30.414 | -12.999 | -142.698 | -132.194 | 13.167 | -40.309 | 193.277 | 946.951 | 157.256 | 546.137 | -1,731.72 | -50.685 | -6.415 | 414.436 | -330.093 | 926.752 | -6.553 | 283.999 | -49.478 | 217.285 | 68.439 | -158.2 | -964.3 | -240.8 | -70.4 | -0.8 |
| Investing Cash Flow
| 435 | 866 | 776 | 432 | 1,000 | 1,587.856 | 928.769 | -714.643 | -172.602 | 1,275.153 | -132.194 | 1,037.98 | 228.026 | 2,471.708 | 4,585.458 | 5,249.696 | -1,418.187 | -1,512.105 | -1,464.192 | -1,609.559 | -1,074.081 | -2,506.404 | -1,401.444 | 776.485 | -630.293 | -2,061.687 | -1,887.275 | -658.252 | -401.3 | -799.5 | -1,388.9 | -296.3 | -176.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -97 | -1,544 | -467 | -121 | -166 | -224.344 | -98 | -49.032 | 52.273 | -107.157 | -14.588 | -209.458 | 0 | 0 | -998.133 | -5,149.589 | 1,070.709 | 2,098.247 | 1,965.525 | 672.54 | 29.185 | 1,684.99 | 807.759 | 0 | 0 | 193.7 | 0 | 0 | 0 | 0 | 73.9 | 0 | -3.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -2.715 | -5.372 | 0 | 0 | 0 | 0 | 0 | 0 | 1,182.032 | 21.224 | 61.013 | 32.372 | 74.062 | 62.543 | 54.966 | 38.287 | 37.926 | 17.5 | 46 | 29.2 | 17.2 | 6.3 | 0 | 0 | 4.3 | 0 |
| Common Stock Repurchased
| -5 | -22 | -6 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09 | -449.392 | -126.703 | -309.67 | -51.781 | -20.247 | -41.101 | -40.876 | -23.618 | -17.6 | -52.7 | -40.4 | -31.8 | -5.9 | -11.9 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | -12.509 | -15.804 | -79.566 | -69.91 | -58.805 | -50.91 | -44.739 | -40.251 | -35.937 | -32.213 | -29.366 | -26.571 | -24.165 | -21.5 | -19.5 | -17.4 | -15.9 | -14.4 | -15.3 |
| Other Financing Activities
| -321 | -605 | -184 | -182 | -522 | -361.034 | -313 | -20.679 | -5.372 | -199.954 | -5.926 | -186.786 | -225.081 | -486.46 | -1,718.645 | 141.684 | 1.893 | -1,349.426 | -1,164.39 | 11.364 | 42.357 | -8.452 | -8.468 | -1,208.068 | 210.742 | 1,562.6 | 1,599.68 | 499.3 | 196.8 | 563.6 | 1,133.1 | 331.3 | 0 |
| Financing Cash Flow
| -423 | -2,163 | -657 | -303 | -691 | -585.378 | -182.117 | -69.711 | 46.901 | -307.111 | -20.498 | -396.244 | -225.081 | -487.277 | -2,729.287 | -3,842.767 | 564.868 | 613.221 | 465.032 | 655.275 | 69.099 | 1,650.152 | 760.765 | -1,225.973 | 181.242 | 1,723.013 | 1,564.28 | 463.189 | 177.7 | 534.3 | 1,191.1 | 321.2 | -18.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -1 | 0 | 0 | 0 | -0.403 | -1.206 | -3.905 | -1.124 | -0.263 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 533.9 | 1,187.1 | 324.1 | -21.1 |
| Net Change In Cash
| 213 | 38 | -12 | -46 | -2 | -541.188 | 532.678 | 55.281 | -38.159 | -3.467 | 186.321 | 27.838 | 6.502 | -102.582 | 5.419 | -16.122 | 92.065 | 4.249 | 8.338 | -4.582 | -1.367 | -50.764 | 31.152 | 31.84 | 5.349 | -1.017 | 1.522 | -4.433 | 177.7 | 534.3 | 1,191.1 | 321.2 | -18.5 |
| Cash At End Of Period
| 274 | 61 | 23 | 35 | 81 | 83.493 | 623.703 | 91.025 | 35.744 | 73.903 | 230.321 | 43.837 | 15.999 | 9.497 | 113.23 | 107.811 | 123.933 | 31.868 | 28.295 | 19.957 | 24.449 | 25.816 | 76.58 | 45.428 | 13.588 | 8.239 | 9.256 | 7.734 | 182.1 | 538.5 | 1,191.3 | 324.2 | -18.1 |