AMBC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-01 | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-03-22 | 2012-03-22 | 2011-03-16 | 2010-04-09 | 2009-03-16 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-26 | 2001-03-28 | 2000-03-30 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 8000000 | 522000000 | -16000000 | -437000000 | -216000000 | 267399000 | -328715000 | 74317000 | 492694000 | 483696000 | 3854268000 | -259354000 | -1960371000 | 753136000 | -14616000 | -5609248000 | -3248157000 | 875911000 | 751010000 | 724551000 | 618915000 | 432594000 | 432906000 | 366172000 | 307900000 | 254000000 | 223030000 | 276317000 | 167500000 | 141100000 | 179400000 | 130200000 | 113700000 | |
| Cash From Operating Activities | 200000000 | 1335000000 | -131000000 | -175000000 | -311000000 | -1543263000 | -212768000 | 843540000 | 87542000 | -971509000 | 186225000 | -613898000 | 3557000 | -2087013000 | -1850752000 | -1423051000 | 945384000 | 903133000 | 1007498000 | 949702000 | 1003615000 | 805488000 | 671831000 | 481328000 | 454400000 | 337657000 | 324517000 | 190630000 | 231300000 | 265600000 | 201800000 | -27800000 | 197500000 | |
| Depreciation and Amortization | 31000000 | 49000000 | 57000000 | 58000000 | 295000000 | 107980000 | 151846000 | 175828000 | 172770000 | 155412000 | 102612000 | 3066000 | 3733000 | 3645000 | 2983000 | 3161000 | 3938000 | 6153000 | 1551000 | -1585000 | 21526000 | 12338000 | -12437000 | -9358000 | -1500000 | -2400000 | -1332000 | 383000 | 5100000 | 9500000 | 5700000 | 4600000 | 2400000 | |
| Deferred Income Tax | -79000000 | 0 | 2000000 | 8000000 | 36000000 | -28926000 | 5667000 | 9242000 | 260000 | 4843000 | 600000 | 2655000 | -142937000 | -225532000 | 1243587000 | 822286000 | -2202806000 | 5055000 | 71275000 | 19990000 | -12279000 | -52110000 | 4991000 | 24300000 | 3274000 | -2034000 | 12015000 | 4497000 | 13700000 | 15600000 | -900000 | -8600000 | 5700000 | |
| Stock Based Compensation | 17000000 | 17000000 | 14000000 | 11000000 | 12000000 | 0 | 4293000 | 5253000 | 3105000 | 3450000 | 1106000 | 0 | 0 | 5364000 | 14078000 | 17414000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 80000000 | -297000000 | -93000000 | 17000000 | -101000000 | -188809000 | -186027000 | -212993000 | 367532000 | 126964000 | -3898421000 | 262924000 | 262071000 | -3487561000 | -3884435000 | 3374637000 | 6253449000 | -85482000 | 46893000 | -337849000 | -6819000 | 83761000 | 84068000 | -38525000 | -83152000 | 80358000 | 30670000 | 67252000 | 44200000 | 54700000 | 37800000 | -156200000 | 91000000 | |
| Changes in Working Capital | 143000000 | 1044000000 | -95000000 | 168000000 | -337000000 | -1712761000 | 140168000 | 791893000 | -948819000 | -1745874000 | 126660000 | -390608000 | 1856520000 | 863935000 | 787651000 | -31301000 | 101621000 | 64297000 | 139505000 | 549070000 | 363911000 | 320033000 | 178219000 | 151711000 | 224322000 | 1775000 | 84586000 | -20041000 | 20000000 | 29000000 | 10600000 | 18000000 | -6200000 | |
| Accounts Receivable | -21000000 | 54000000 | 48000000 | 44000000 | 77000000 | 91300000 | 76900000 | 172331000 | 169032000 | 452414000 | 167600000 | 407858000 | 394117000 | 1295562000 | 944274000 | 0 | -9538000 | -21868000 | -16273000 | -2826000 | 370275000 | 335106000 | 195160000 | -2024000 | -2700000 | -47200000 | -9415000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -6000000 | 121000000 | -409000000 | -1781610000 | 291168000 | 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 Payable | 52000000 | 6000000 | 6000000 | -3000000 | -4000000 | -4963000 | -4653000 | -10965000 | -6942000 | -10526000 | 0 | -21028000 | 0 | 0 | -387541000 | 0 | 189712000 | 86016000 | 37137000 | 312128000 | 10231000 | -2973000 | 11643000 | 96263000 | 128800000 | 40900000 | 122230000 | -2752000 | 15400000 | 24900000 | 5300000 | 9000000 | -3100000 | |
| Deferred Revenue | 112000000 | 984000000 | -143000000 | 6000000 | -1000000 | -17488000 | -223247000 | 630527000 | -1110909000 | -2187762000 | -40940000 | -777438000 | 1462403000 | -431627000 | 230918000 | -31301000 | -78553000 | 149000 | 118641000 | 239768000 | -16595000 | -12100000 | -28584000 | 57472000 | 98222000 | 8075000 | -28229000 | -17289000 | 4600000 | 4100000 | 5300000 | 9000000 | -3100000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | 435000000 | 866000000 | 776000000 | 432000000 | 1000000000 | 1587856000 | 928769000 | -714643000 | -172602000 | 1275153000 | -132193999 | 1037980000 | 228026000 | 2471708000 | 4585458000 | 5249696000 | -1418187000 | -1512105000 | -1464192000 | -1609559000 | -1074081000 | -2506404000 | -1401444000 | 776485000 | -630293000 | -2061687000 | -1887275000 | -658252000 | -401300000 | -799500000 | -1388900000 | -296300000 | -176400000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -178000000 | 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 | |
| Payments for Acquisitions | -7000000 | -18000000 | 0 | 104000000 | 543000000 | 348873000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3676000 | 0 | 0 | 0 | 0 | 0 | 0 | -120006000 | 202609000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -495000000 | -567000000 | -470000000 | -1450000000 | -1314000000 | -541752000 | -2480008000 | -3061857000 | -2368714000 | -3160656000 | -5926000 | -677327000 | -1251271000 | -1124881000 | -2239159000 | -3895966000 | -4822775000 | -4884905000 | -5171902000 | -5999598000 | -7906190000 | -7838095000 | -7109645000 | -2697348000 | -4689590000 | -5067183000 | -4783066000 | -3864914000 | -3858800000 | -28900000 | -1837000000 | -521500000 | -578000000 | |
| Proceeds from Sales and Maturities of Securities | 541000000 | 895000000 | 1071000000 | 1778000000 | 1672000000 | 1838088000 | 3302725000 | 2316800000 | 2209111000 | 4578507000 | 0 | 1702140000 | 1519606000 | 3403312000 | 5877666000 | 8988406000 | 2858451000 | 5104520000 | 3758395000 | 4392778000 | 6417673000 | 5661784000 | 4781449000 | 3480386000 | 3775298000 | 3054974000 | 2798512000 | 2935614000 | 3615700000 | 193700000 | 688900000 | 295600000 | 402400000 | |
| Other Investing Activities | 396000000 | 556000000 | 175000000 | 178000000 | 99000000 | -57353000 | 106052000 | 30414000 | -12999000 | -142698000 | -132193999 | 13167000 | -40309000 | 193277000 | 946951000 | 157256000 | 546137000 | -1731720000 | -50685000 | -6415000 | 414436000 | -330093000 | 926752000 | -6553000 | 283999000 | -49478000 | 217285000 | 68439000 | -158200000 | -964300000 | -240800000 | -70400000 | -800000 | |
| Cash From Financing Activities | -423000000 | -2163000000 | -657000000 | -303000000 | -691000000 | -585378000 | -182117000 | -69711000 | 46901000 | -307111000 | -20498000 | -396244000 | -225081000 | -487277000 | -2729287000 | -3842767000 | 564868000 | 613221000 | 465032000 | 655275000 | 69099000 | 1650152000 | 760765000 | -1225973000 | 181242000 | 1723013000 | 1564280000 | 463189000 | 177700000 | 534300000 | 1191100000 | 321200000 | -18500000 | |
| Debt Repayment | -97000000 | -1544000000 | -1641000000 | -121000000 | -178000000 | -479313000 | -98491000 | -49032000 | -27285000 | -331419000 | -14588000 | -209458000 | 0 | 0 | -998133000 | -5362970000 | -3175550000 | -200000000 | -54982000 | -2040327000 | -2357006000 | 0 | -7500000 | 0 | 0 | -193700000 | 0 | 0 | 0 | 0 | 0 | 0 | -150000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 19000000 | 3000 | 0 | -2715000 | -5372000 | 0 | 0 | 0 | 0 | 0 | 0 | 1182032000 | 27294000 | 61013000 | 32372000 | 74062000 | 62543000 | 54966000 | 38287000 | 37926000 | 17518000 | 45966000 | 29169000 | 17211000 | 6300000 | 0 | 0 | 4300000 | 0 | |
| Common Stock Repurchased | -5000000 | -22000000 | -6000000 | -3000000 | -3000000 | -11048000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19388000 | -449392000 | -126703000 | -309670000 | -51781000 | -20247000 | -41101000 | -40876000 | -23618000 | -17626000 | -52738000 | -40397000 | -31751000 | -5900000 | -11900000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817000 | -12509000 | -15804000 | -79566000 | -69910000 | -58805000 | -50910000 | -44739000 | -40251000 | -35937000 | -32213000 | -29366000 | -26571000 | -24165000 | -21500000 | -19500000 | -17400000 | -15900000 | -14400000 | -15300000 | |
| Other Financing Activities | -321000000 | -597000000 | 990000000 | -179000000 | -513000000 | -95017000 | -83626000 | -20679000 | 74186000 | 24308000 | -5910000 | -186786000 | -225081000 | -486460000 | -1718645000 | 373363000 | 4242082000 | 948821000 | 856117000 | 2724231000 | 2428548000 | 1676538000 | 806791000 | -1208068000 | 210716000 | 1950056000 | 1599673000 | 499229000 | 196800000 | 563600000 | 1207000000 | 331300000 | 146800000 | |
| Effect of Forex Changes on Cash | 1000000 | -1000000 | 0 | 0 | 0 | -403000 | -1206000 | -3905000 | -1124000 | -263000 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170000000 | 533900000 | 1187100000 | 324100000 | -21100000 | |
| Net Change in Cash | 213000000 | 38000000 | -12000000 | -46000000 | -2000000 | -541188000 | 532678000 | 55281000 | -38159000 | -3467000 | 186321000 | 27838000 | 6502000 | -102582000 | 5419000 | -16122000 | 92065000 | 4249000 | 8338000 | -4582000 | -1367000 | -50764000 | 31152000 | 31840000 | 5349000 | -1017000 | 1522000 | -4433000 | 177700000 | 534300000 | 1191100000 | 321200000 | -18500000 | |
| Cash at Beginning of Period | 61000000 | 23000000 | 35000000 | 81000000 | 83000000 | 624681000 | 91025000 | 35744000 | 73903000 | 77370000 | 44000000 | 15999000 | 9497000 | 112079000 | 107811000 | 123933000 | 31868000 | 27619000 | 19957000 | 24539000 | 25816000 | 76580000 | 45428000 | 13588000 | 8239000 | 9256000 | 7734000 | 12167000 | 4400000 | 4200000 | 200000 | 3000000 | 400000 | |
| Cash at End of Period | 274000000 | 61000000 | 23000000 | 35000000 | 81000000 | 83493000 | 623703000 | 91025000 | 35744000 | 73903000 | 230321000 | 43837000 | 15999000 | 9497000 | 113230000 | 107811000 | 123933000 | 31868000 | 28295000 | 19957000 | 24449000 | 25816000 | 76580000 | 45428000 | 13588000 | 8239000 | 9256000 | 7734000 | 182100000 | 538500000 | 1191300000 | 324200000 | -18100000 | |
| Free Cash Flow | 200000000 | 1335000000 | -131000000 | -353000000 | -311000000 | -1543263000 | -212768000 | 843540000 | 87542000 | -971509000 | 186225000 | -613898000 | 3557000 | -2087013000 | -1850752000 | -1423051000 | 945384000 | 903133000 | 1007498000 | 949702000 | 1003615000 | 805488000 | 671831000 | 481328000 | 454400000 | 337657000 | 324517000 | 190630000 | 231300000 | 265600000 | 201800000 | -27800000 | 197500000 | |
| Operating Cash Flow | 200000000 | 1335000000 | -131000000 | -175000000 | -311000000 | -1543263000 | -212768000 | 843540000 | 87542000 | -971509000 | 186225000 | -613898000 | 3557000 | -2087013000 | -1850752000 | -1423051000 | 945384000 | 903133000 | 1007498000 | 949702000 | 1003615000 | 805488000 | 671831000 | 481328000 | 454400000 | 337657000 | 324517000 | 190630000 | 231300000 | 265600000 | 201800000 | -27800000 | 197500000 | |
| Capital Expenditure | 0 | 0 | 0 | -178000000 | 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 |
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