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Ambac Financial Group Inc
NYSE:AMBC

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Ambac Financial Group Inc Logo
Ambac Financial Group Inc
NYSE:AMBC
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Price: 8.98 USD 3.34% Market Closed
Market Cap: $416.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+57%
10Y
+93%
Investing Cash Flow
+
3Y
-36%
5Y
-51%
10Y
-79%
Financing Cash Flow
+
3Y
+94%
5Y
+93%
10Y
+89%

Cash Flow Statement
Ambac Financial Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
433
452
464
485
433
454
496
524
619
653
671
695
725
739
744
736
751
787
839
877
876
868
803
229
(3 248)
(5 122)
(4 472)
(6 542)
(5 609)
(4 341)
(7 533)
(2 914)
(15)
(313)
1 999
(114)
(753)
(882)
(927)
(1 079)
(1 960)
(888)
(1 597)
(1 364)
(257)
(228)
3 856
3 929
3 854
3 728
248
99
484
543
1 034
560
493
288
64
557
75
(60)
(112)
(404)
(329)
102
100
187
186
(163)
(296)
(126)
(216)
(453)
(359)
(534)
(437)
(140)
(133)
(8)
(17)
(32)
2
325
522
487
467
195
4
57
70
(25)
(556)
(621)
(693)
(778)
Depreciation & Amortization
4
4
3
4
4
3
3
3
3
3
3
3
3
3
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
3
3
3
3
28
65
103
134
146
150
155
161
163
161
173
186
186
191
176
162
157
158
152
143
133
113
108
116
319
310
295
272
60
56
58
63
65
62
57
50
52
47
49
42
34
36
5
37
39
44
20
11
20
29
Change in Deffered Taxes
5
4
(3)
0
(51)
(55)
(57)
(52)
(7)
(7)
6
(7)
20
36
43
83
71
57
8
16
5
8
27
(195)
(2 203)
(3 418)
(1 945)
(2 265)
822
2 705
1 816
2 320
1 244
573
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
1
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
0
0
32
33
31
26
7
5
7
9
1
(4)
(6)
(1)
(9)
(6)
5
1
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
12
24
8
37
27
23
47
17
21
16
13
14
11
9
5
5
4
(13)
(14)
(15)
(16)
0
0
0
0
0
0
0
2
2
3
3
2
2
3
3
4
5
5
5
6
5
4
4
7
10
11
12
11
10
12
12
11
11
10
11
12
11
13
14
15
18
17
11
9
9
10
12
9
6
6
9
12
24
10
Other Non-Cash Items
(16)
15
14
14
9
109
92
103
18
24
67
16
15
8
(46)
57
15
68
114
(29)
41
(90)
(81)
30
50
1 445
427
1 568
208
1 793
4 487
3 308
1 337
1 417
384
40
(188)
1 527
993
1 257
(109)
719
1 390
787
(73)
(450)
(4 161)
(3 252)
(2 851)
(2 718)
145
(61)
(34)
(84)
(79)
398
359
423
408
(132)
(168)
(178)
(189)
(177)
(169)
(221)
(237)
(159)
(155)
(99)
(1)
(164)
(130)
(114)
(156)
(33)
(26)
(51)
(40)
(38)
(36)
0
(55)
(53)
(107)
(106)
(45)
(46)
(16)
15
3
6
507
544
617
724
Cash Taxes Paid
45
91
113
123
160
127
147
165
176
171
147
174
180
171
203
179
186
191
210
257
248
243
266
234
208
216
105
59
30
21
(3)
(3)
0
0
0
0
0
0
2
2
2
2
0
0
2
1
104
104
104
104
5
5
4
9
11
16
17
19
15
12
21
23
30
41
40
42
51
42
35
26
9
15
21
22
31
21
11
17
(10)
12
15
9
30
9
6
8
7
9
0
9
12
13
1
5
6
9
Cash Interest Paid
276
302
276
278
267
240
263
245
235
225
213
214
213
225
265
302
297
335
342
362
421
411
451
457
491
525
460
448
382
305
264
188
145
119
105
110
81
55
41
10
9
9
10
7
9
11
5
4
4
3
3
3
1
0
0
0
0
8
3
0
1
13
36
39
39
120
160
196
232
169
148
146
143
136
127
117
107
101
98
89
80
70
63
66
283
318
301
282
50
0
0
0
4
4
8
4
Change in Working Capital
246
188
78
144
383
337
540
512
372
378
298
216
188
230
141
67
197
163
145
135
20
132
85
1 035
6 342
7 874
6 647
6 697
3 730
(1 432)
(500)
(4 179)
(4 446)
(2 846)
(5 898)
(2 702)
(1 149)
(3 079)
404
95
2 069
127
35
(21)
(289)
96
(335)
(876)
(924)
(1 001)
(223)
169
(1 573)
(1 621)
(2 219)
(2 263)
(934)
18
269
221
748
86
(52)
162
93
(1 466)
(1 393)
(1 527)
(1 689)
(305)
(525)
(451)
(261)
(5)
304
330
239
5
(44)
(161)
(141)
(110)
(35)
(256)
872
982
970
1 204
43
31
18
91
30
31
18
(39)
Cash from Operating Activities
672
N/A
663
-1%
557
-16%
646
+16%
777
+20%
847
+9%
1 075
+27%
1 091
+1%
1 006
-8%
1 051
+5%
1 045
-1%
922
-12%
950
+3%
1 015
+7%
885
-13%
946
+7%
1 039
+10%
1 079
+4%
1 109
+3%
1 002
-10%
945
-6%
921
-3%
836
-9%
1 101
+32%
943
-14%
782
-17%
661
-15%
(539)
N/A
(846)
-57%
(1 271)
-50%
(1 727)
-36%
(1 461)
+15%
(1 877)
-28%
(1 166)
+38%
(3 511)
-201%
(2 772)
+21%
(2 087)
+25%
(2 431)
-16%
474
N/A
277
-42%
4
-99%
(39)
N/A
(169)
-335%
(594)
-252%
(614)
-3%
(577)
+6%
(610)
-6%
(132)
+78%
183
N/A
144
-21%
316
+120%
357
+13%
(968)
N/A
(1 001)
-3%
(1 102)
-10%
(1 145)
-4%
92
N/A
914
+896%
928
+1%
836
-10%
830
-1%
11
-99%
(196)
N/A
(261)
-33%
(221)
+15%
(1 408)
-536%
(1 367)
+3%
(1 361)
+1%
(1 543)
-13%
(447)
+71%
(497)
-11%
(422)
+15%
(311)
+26%
(304)
+2%
(158)
+48%
(182)
-15%
(175)
+4%
(128)
+27%
(147)
-15%
(144)
+2%
(131)
+9%
(81)
+38%
(36)
+56%
64
N/A
1 336
+1 988%
1 405
+5%
1 426
+1%
1 389
-3%
37
-97%
140
+279%
130
-7%
116
-11%
1
-99%
(30)
N/A
(41)
-36%
(79)
-94%
Investing Cash Flow
Other Items
(1 826)
(2 390)
(2 496)
(2 395)
(2 185)
(2 511)
(1 619)
(1 631)
(1 076)
(458)
(780)
(649)
(725)
(744)
(1 093)
(1 047)
(1 424)
(1 497)
(1 737)
(2 054)
(1 518)
(1 181)
(1 498)
(2 286)
(1 416)
(2 028)
(605)
2 896
4 673
6 380
7 828
5 164
3 614
2 069
3 180
3 241
2 472
2 873
(109)
8
228
212
513
1 007
1 038
983
683
148
(129)
(149)
(60)
(364)
1 272
1 353
1 242
1 407
(176)
(987)
(994)
(767)
(453)
332
534
533
1 163
1 588
1 763
1 939
1 588
1 043
885
1 130
1 000
1 132
957
605
432
304
349
781
776
796
1 029
466
866
1 171
915
952
(27)
45
(174)
(286)
(166)
(196)
(28)
299
Cash from Investing Activities
(1 826)
N/A
(2 390)
-31%
(2 496)
-4%
(2 395)
+4%
(2 185)
+9%
(2 511)
-15%
(1 619)
+36%
(1 631)
-1%
(1 076)
+34%
(458)
+57%
(780)
-70%
(649)
+17%
(725)
-12%
(744)
-3%
(1 093)
-47%
(1 047)
+4%
(1 424)
-36%
(1 497)
-5%
(1 737)
-16%
(2 054)
-18%
(1 518)
+26%
(1 181)
+22%
(1 498)
-27%
(2 286)
-53%
(1 416)
+38%
(2 028)
-43%
(605)
+70%
2 896
N/A
4 673
+61%
6 380
+37%
7 828
+23%
5 164
-34%
3 614
-30%
2 069
-43%
3 180
+54%
3 241
+2%
2 472
-24%
2 873
+16%
(109)
N/A
8
N/A
228
+2 614%
212
-7%
513
+142%
1 007
+96%
1 038
+3%
983
-5%
683
-30%
148
-78%
(129)
N/A
(149)
-16%
(60)
+59%
(364)
-504%
1 272
N/A
1 353
+6%
1 242
-8%
1 407
+13%
(176)
N/A
(987)
-462%
(994)
-1%
(767)
+23%
(453)
+41%
332
N/A
534
+61%
533
0%
1 163
+118%
1 588
+36%
1 763
+11%
1 939
+10%
1 588
-18%
1 043
-34%
885
-15%
1 130
+28%
1 000
-11%
1 132
+13%
957
-15%
605
-37%
432
-29%
304
-30%
349
+15%
781
+124%
776
-1%
796
+3%
1 029
+29%
466
-55%
866
+86%
1 171
+35%
915
-22%
952
+4%
(27)
N/A
45
N/A
(174)
N/A
(286)
-64%
(166)
+42%
(196)
-18%
(28)
+86%
299
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
6
12
4
14
0
12
38
42
51
32
43
22
12
(123)
(300)
(277)
(311)
(176)
(2)
(66)
(436)
(438)
(470)
(422)
1 164
1 163
1 181
1 181
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
(5)
(5)
0
(7)
(3)
(3)
0
(1)
(1)
0
0
0
0
0
0
19
19
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
59
59
76
Net Issuance of Debt
808
1 372
1 568
1 312
1 685
1 859
838
821
(60)
(585)
(401)
(350)
13
(36)
603
613
718
721
840
1 063
696
677
1 119
1 705
971
354
(969)
(3 322)
(5 050)
(5 331)
(5 369)
(3 866)
(1 767)
(834)
(571)
(467)
(399)
(459)
(400)
(324)
(258)
(169)
(338)
(365)
(375)
(375)
(82)
0
(6)
0
0
0
(331)
0
(345)
(208)
116
96
97
(52)
(49)
(83)
(102)
(98)
(99)
(5)
(146)
(198)
(215)
(268)
(91)
(38)
(166)
(230)
(259)
(264)
(121)
(60)
(34)
(477)
(467)
(451)
(508)
(54)
0
0
57
58
0
0
0
147
147
0
0
(150)
Cash Paid for Dividends
(36)
(37)
(38)
(39)
(40)
(41)
(42)
(44)
(45)
(46)
(47)
(49)
(51)
(53)
(54)
(57)
(59)
(61)
(64)
(67)
(70)
(73)
(75)
(77)
(80)
(68)
(53)
(34)
(16)
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
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
0
0
0
0
0
0
0
0
0
Other
417
405
399
393
(301)
(159)
(274)
(271)
131
(44)
158
72
(214)
(173)
(215)
(153)
12
55
23
71
17
98
59
12
96
(136)
(127)
(115)
42
241
299
224
35
(61)
(171)
(82)
(88)
(90)
(4)
(9)
33
28
25
21
(21)
(18)
(19)
(24)
(15)
(11)
(196)
27
24
(26)
164
(64)
(64)
(14)
(32)
(18)
(267)
(164)
(199)
(84)
(314)
(258)
(263)
(439)
(370)
(343)
(316)
(675)
(544)
(551)
(552)
(176)
(182)
(166)
(171)
(189)
(190)
(189)
(476)
(459)
(2 163)
(2 387)
(2 129)
(2 134)
(11)
(194)
(169)
(164)
(15)
30
68
44
Cash from Financing Activities
1 186
N/A
1 746
+47%
1 941
+11%
1 670
-14%
1 358
-19%
1 658
+22%
534
-68%
545
+2%
69
-87%
(624)
N/A
(258)
+59%
(284)
-10%
(230)
+19%
(250)
-9%
211
N/A
103
-51%
394
+283%
403
+2%
623
+54%
1 065
+71%
577
-46%
266
-54%
666
+150%
1 171
+76%
565
-52%
1 314
+133%
15
-99%
(2 291)
N/A
(3 843)
-68%
(5 100)
-33%
(5 076)
+0%
(3 645)
+28%
(1 731)
+53%
(895)
+48%
(742)
+17%
(548)
+26%
(487)
+11%
(549)
-13%
(405)
+26%
(334)
+18%
(225)
+33%
(141)
+37%
(313)
-123%
(345)
-10%
(396)
-15%
(393)
+1%
(101)
+74%
(77)
+24%
(21)
+73%
(16)
+20%
(202)
-1 130%
21
N/A
(307)
N/A
(357)
-16%
(181)
+49%
(277)
-53%
47
N/A
77
+63%
58
-25%
(72)
N/A
(319)
-342%
(250)
+22%
(303)
-21%
(183)
+40%
(412)
-126%
(262)
+36%
(409)
-56%
(636)
-56%
(585)
+8%
(611)
-4%
(388)
+36%
(694)
-79%
(691)
+0%
(761)
-10%
(811)
-6%
(440)
+46%
(303)
+31%
(226)
+25%
(205)
+9%
(666)
-225%
(657)
+1%
(640)
+3%
(984)
-54%
(513)
+48%
(2 163)
-322%
(2 387)
-10%
(2 072)
+13%
(2 076)
0%
(11)
+99%
(194)
-1 666%
(169)
+13%
(17)
+90%
194
N/A
236
+21%
273
+16%
(31)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
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
(1)
(2)
(2)
(3)
(4)
(3)
(4)
(4)
(1)
(2)
(1)
(0)
(0)
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
0
1
0
0
1
(1)
1
1
1
Net Change in Cash
31
N/A
19
-38%
2
-90%
(79)
N/A
(51)
+36%
(6)
+89%
(10)
-76%
5
N/A
(1)
N/A
(31)
-2 277%
6
N/A
(11)
N/A
(5)
+54%
21
N/A
3
-86%
2
-28%
8
+300%
(15)
N/A
(4)
+71%
13
N/A
4
-67%
6
+33%
4
-25%
(14)
N/A
92
N/A
68
-26%
70
+3%
66
-6%
(16)
N/A
9
N/A
1 025
+11 547%
57
-94%
5
-91%
8
+52%
(1 073)
N/A
(79)
+93%
(103)
-30%
(107)
-4%
(39)
+63%
(49)
-23%
7
N/A
32
+398%
32
-2%
69
+118%
28
-59%
13
-53%
(28)
N/A
(61)
-116%
34
N/A
(21)
N/A
54
N/A
15
-73%
(4)
N/A
(5)
-37%
(40)
-740%
(16)
+60%
(38)
-138%
3
N/A
(11)
N/A
(6)
+47%
54
N/A
90
+65%
31
-65%
86
+173%
529
+516%
(84)
N/A
(14)
+84%
(58)
-323%
(541)
-827%
(14)
+97%
1
N/A
14
+2 720%
(2)
N/A
66
N/A
(12)
N/A
(17)
-50%
(46)
-167%
(50)
-9%
(3)
+94%
(29)
-867%
(12)
+59%
75
N/A
8
-89%
16
+100%
38
+138%
188
+395%
270
+44%
265
-2%
0
-100%
(9)
N/A
(213)
-2 267%
(186)
+13%
28
N/A
10
-63%
205
+1 866%
191
-7%

See Also

Summary
AMBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBC stock valuation using valuation multiples.
Wall Street Estimates
AMBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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