Also trades as: AMBC-WT (NYSE)
AMBC NYSE
Ambac Financial Group, Inc.
1W: -5.3%
1M: -13.5%
3M: -6.7%
1Y: -37.4%
3Y: -53.0%
5Y: -52.7%
$8.29
Last traded 2025-12-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$52M
-6961.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$52M
-6961.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$30M
-156.0% ▼
Net Change in Cash
$23M
-18.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$35M | $4M | -$59M | -$259M |
| Depreciation & Amort. | $57M | $4M | $31M | $20M | $42M |
| Stock-Based Comp. | $14M | $11M | $17M | $9M | $10M |
| Change in Working Capital | -$95M | $26M | $130M | $15M | $0 |
| Other Non-Cash Items | -$93M | $64M | $18M | $15M | $155M |
| Operating Cash Flow | -$131M | $70M | $200M | $762K | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$18M | -$7M | -$230M | -$218M |
| Investment Purchases | -$470M | -$97M | -$495M | -$63M | -$66K |
| Investment Sales | $1.1B | $72M | $541M | $130M | $0 |
| Other Investing | $175M | $2M | $396M | -$4M | $0 |
| Investing Cash Flow | $776M | -$41M | $435M | -$166M | -$218M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$467M | $0 | -$97M | $147M | $0 |
| Stock Repurchased | -$6M | -$14M | -$5M | -$12M | -$30M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$184M | $3M | -$321M | $59M | $0 |
| Financing Cash Flow | -$657M | -$19M | -$423M | $194M | $0 |
| Net Change in Cash | -$12M | $10M | $213M | $28M | $23M |
| Cash End of Period | $23M | $20M | $274M | $47M | $70M |
| Free Cash Flow | -$131M | $70M | $200M | $762K | -$52M |