Ambac Financial Cash Flow Statement 2009-2025 | AMBC

Net Income/Loss

$-58.921

$-23.232

$-35.244

$-16

$-437

$-216

$186

$-329

$74.317

$492.694

Total Depreciation And Amortization - Cash Flow

$19.651

$5.239

$-2.949

$44

$43

$232

$-29

$-31

$25.767

$557.699

Other Non-Cash Items

$24.772

$31.614

$45.13

$-26

$11

$-68

$-10

$31

$-36.736

$-63.584

Total Non-Cash Items

$44.423

$36.853

$42.181

$18

$54

$164

$-39

$-10.969

$494.115

Change In Accounts Receivable

$-11.329

$-30.225

$-13.478

$48

$44

$77

$91

$77

$172.331

$174.918

Change In Inventories

Change In Accounts Payable

$15.573

$37.634

$31.749

$27

$20

$-49

$-159

$-123

$-234.416

$-328.732

Change In Assets/Liabilities

$10.779

$23.737

$7.9

$-154

$77

$-403

$-1,653

$157

$860.446

$-821.616

Total Change In Assets/Liabilities

$15.023

$31.146

$26.171

$-79

$141

$-340

$-1,756

$85

$808.088

$-975.296

Cash Flow From Operating Activities

$0.762

$36.948

$70.368

$-131

$-175

$-311

$-1,543

$-221

$830.306

$91.809

Net Change In Property, Plant, And Equipment

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-229.657

$-6.953

$-18.442

$-74

Net Change In Short-term Investments

$101.829

$4.157

$-48.386

$98

$158

$127

$-127

$-206.002

$134.423

Net Change In Long-Term Investments

$-32.896

$-16.787

$28.125

$591

$271

$414

$1,152

$899

$-389.188

$-348.988

Net Change In Investments - Total

$68.933

$-12.63

$-20.261

$689

$429

$414

$1,279

$772

$-595.19

$-214.565

Investing Activities - Other

$-5.647

$-7.096

$-2.459

$87

$78

$585

$310

$392

$142.103

$38.82

Cash Flow From Investing Activities

$-166.371

$-26.679

$-41.162

$776

$432

$1,000

$1,588

$1,163

$-453.087

$-175.745

Net Long-Term Debt

$1,174

$12

$-1

$-180

$-66.996

$52.273

Net Current Debt

$147

Debt Issuance/Retirement Net - Total

$147

$1,174

$12

$-1

$-180

$-66.996

$52.273

Net Common Equity Issued/Repurchased

$-11.698

$-4.51

$-14.217

$0.002

$0.003

Net Total Equity Issued/Repurchased

$-11.698

$-4.51

$-14.217

$19

$-11

$0.002

$0.003

Total Common And Preferred Stock Dividends Paid

$-1

Financial Activities - Other

$58.917

$-6.476

$-5.018

$-1,829

$-302

$-723

$-573

$-231

$-251.988

$-5.375

Cash Flow From Financial Activities

$194.219

$-10.986

$-19.235

$-657

$-303

$-691

$-585

$-412

$-318.982

$46.901

Net Cash Flow

$28.052

$-0.717

$9.971

$-12

$-46

$-2

$-541

$529

$54.332

$-38.159

Stock-Based Compensation

$9.356

$12.266

$11.231

$14

$11

$12

$5.253

$3.104

Common Stock Dividends Paid

$-1