Discord
Donations
Ambac Financial Group, Inc. (AMBC)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -15.00 | -437.00 | -216.00 | 267.40 | -328.72 | 74.84 | 493.40 | 484.07 | 0.00 | -256.68 | -1,960.43 | 753.20 | -14.61 | -5,609.25 | -3,248.16 | 875.91 | 751.01 | 724.55 | 618.92 | 432.59 | 432.91 | 366.17 | 307.92 | 253.99 | 223.03 | 276.32 | 167.50 | 141.10 | 179.30 | 130.20 | 113.70 |
| Cash From Operating Activities | ... | -131.00 | -175.00 | -311.00 | -1,543.26 | -212.77 | 843.54 | 87.54 | -971.51 | 182.60 | -613.90 | 3.56 | -2,087.01 | -1,850.75 | -1,423.05 | 945.38 | 903.13 | 1,007.50 | 949.70 | 1,003.62 | 805.49 | 671.83 | 481.33 | 454.40 | 337.66 | 324.52 | 190.63 | 231.30 | 265.60 | 201.80 | -27.80 | 197.50 |
| Depreciation and Amortization | ... | 57.00 | 58.00 | 295.00 | 107.98 | 151.85 | 175.83 | 172.77 | 155.41 | 102.70 | 3.07 | 3.73 | 3.65 | 2.98 | 3.16 | 3.94 | 6.15 | 1.55 | -1.59 | 21.53 | 12.34 | -12.44 | -9.36 | -1.50 | -2.40 | -1.33 | 0.38 | 5.10 | 9.50 | 5.70 | 4.60 | 2.40 |
| Deferred Income Tax | ... | 2.00 | 8.00 | 36.00 | -28.93 | 5.67 | 9.24 | 0.26 | 4.84 | 0.60 | 2.66 | 0.00 | 0.00 | 1,243.59 | 822.29 | -2,202.81 | 5.06 | 71.28 | 19.99 | -12.28 | -52.11 | 4.99 | 24.30 | 3.27 | -2.03 | 12.02 | 4.50 | 13.70 | 15.60 | -0.90 | -8.60 | 5.70 |
| Stock Based Compensation | ... | 14.00 | 11.00 | 12.00 | 11.85 | 4.29 | 5.25 | 3.11 | 3.45 | 1.11 | 0.00 | -15.46 | 5.36 | 14.08 | 17.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -72.00 | 162.00 | -336.00 | -1,695.27 | 363.42 | 791.89 | -948.82 | -1,745.87 | 4,421.85 | -390.61 | 1,856.52 | 863.94 | 787.65 | -31.30 | 101.62 | 64.30 | 139.51 | 549.07 | 363.91 | 320.03 | 178.22 | 151.71 | 224.32 | 1.78 | 84.59 | -20.04 | 20.00 | 29.00 | 10.60 | 18.00 | -6.20 |
| Accounts Receivable | ... | 48.00 | 44.00 | 77.00 | 91.30 | 76.90 | 172.33 | 169.03 | 452.41 | 78.61 | 407.86 | 394.12 | 1,295.56 | 944.27 | 0.00 | -9.54 | -21.87 | -16.27 | -2.83 | 370.28 | 335.11 | 195.16 | -2.02 | -2.70 | -47.20 | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -3.00 | -4.00 | -4.96 | -4.65 | -10.97 | -6.94 | -10.53 | 0.00 | -21.03 | 0.00 | 0.00 | -387.54 | 0.00 | 189.71 | 86.02 | 37.14 | 312.13 | 10.23 | -2.97 | 11.64 | 96.26 | 128.80 | 40.90 | 122.23 | -2.75 | 15.40 | 24.90 | 5.30 | 9.00 | -3.10 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,918.29 | 0.00 | 0.00 | 0.00 | 0.00 | -1,116.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -117.00 | 23.00 | -102.00 | -206.30 | -409.27 | -213.52 | 366.82 | 126.59 | -4,343.66 | 27.67 | 119.19 | -3,713.16 | -3,884.44 | 3,374.64 | 6,290.79 | -48.28 | 44.16 | -342.32 | 11.54 | 92.63 | 68.15 | -51.50 | -79.61 | 86.32 | 6.22 | -70.53 | 25.00 | 70.40 | 7.10 | -172.00 | 81.90 |
| Cash From Investing Activities | ... | 776.00 | 432.00 | 1,000.00 | 1,587.86 | 928.77 | -714.64 | -172.60 | 1,275.15 | -128.50 | 1,037.98 | 228.03 | 2,471.71 | 4,585.46 | 5,249.70 | -1,418.19 | -1,512.11 | -1,464.19 | -1,609.56 | -1,074.08 | -2,506.40 | -1,401.44 | 776.49 | -630.29 | -2,061.69 | -1,887.28 | -658.25 | -401.30 | -799.50 | -1,388.90 | -296.30 | -176.40 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 104.00 | 543.00 | 348.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.01 | 202.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -470.00 | -1,450.00 | -1,314.00 | -541.75 | -2,480.01 | -3,061.86 | -2,368.71 | -3,160.66 | -5.93 | -677.33 | -1,251.27 | -1,124.88 | -2,239.16 | -3,895.97 | -4,822.78 | -4,884.91 | -5,171.90 | -5,999.60 | -7,906.19 | -7,838.10 | -7,109.65 | -2,697.35 | -4,689.59 | -5,067.18 | -4,783.07 | -3,864.91 | -3,858.80 | -28.90 | -1,837.00 | -521.50 | -578.00 |
| Sales Maturities of Investments | ... | 1,071.00 | 1,778.00 | 1,672.00 | 1,838.09 | 3,302.73 | 2,316.80 | 2,209.11 | 4,578.51 | 0.00 | 1,702.14 | 1,519.61 | 3,403.31 | 5,877.67 | 8,988.41 | 2,858.45 | 5,104.52 | 3,758.40 | 4,392.78 | 6,417.67 | 5,661.78 | 4,781.45 | 3,480.39 | 3,775.30 | 3,054.97 | 2,798.51 | 2,935.61 | 3,615.70 | 193.70 | 688.90 | 295.60 | 402.40 |
| Other Investing Activities | ... | 175.00 | 0.00 | 99.00 | -57.35 | 106.05 | 30.41 | -13.00 | -142.70 | -122.57 | 13.17 | -40.31 | 193.28 | 946.95 | 157.26 | 546.14 | -1,731.72 | -50.69 | -6.42 | 414.44 | -330.09 | 926.75 | -6.55 | 284.00 | -49.48 | 217.29 | 68.44 | -158.20 | -964.30 | -240.80 | -70.40 | -0.80 |
| Cash From Financing Activities | ... | -657.00 | -303.00 | -691.00 | -585.38 | -182.12 | -69.71 | 46.90 | -307.11 | -20.50 | -396.24 | -225.08 | -487.28 | -2,729.29 | -3,842.77 | 564.87 | 613.22 | 465.03 | 655.28 | 69.10 | 1,650.15 | 760.77 | -1,225.97 | 181.24 | 1,723.01 | 1,564.28 | 463.19 | 177.70 | 534.30 | 1,191.10 | 321.20 | -18.50 |
| Debt Repayment | ... | -1,641.00 | -121.00 | -178.00 | -479.31 | -98.49 | -49.03 | -27.29 | -331.42 | 0.00 | -209.46 | 0.00 | 0.00 | -998.13 | -5,362.97 | 0.00 | -200.00 | -54.98 | -2,040.33 | -2,357.01 | 0.00 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.03 | 27.29 | 61.01 | 32.37 | 74.06 | 62.54 | 54.97 | 38.29 | 37.93 | 17.52 | 45.97 | 29.17 | 17.21 | 6.30 | 0.00 | 0.00 | 4.30 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -11.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.39 | -449.39 | -126.70 | -309.67 | -51.78 | -20.25 | -41.10 | -40.88 | -23.62 | -17.63 | -52.74 | -40.40 | -31.75 | -5.90 | -11.90 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | -12.51 | -15.80 | -79.57 | -69.91 | -58.81 | -50.91 | -44.74 | -40.25 | -35.94 | -32.21 | -29.37 | -26.57 | -24.17 | -21.50 | -19.50 | -17.40 | -15.90 | -14.40 | -15.30 |
| Other Financing Activities | ... | 984.00 | -182.00 | -513.00 | -95.02 | -83.63 | -20.68 | 74.19 | 24.31 | -20.50 | -186.79 | -225.08 | -486.46 | -1,718.65 | 373.36 | 1,066.53 | 948.82 | 856.12 | 2,724.23 | 2,428.55 | 1,676.54 | 806.79 | -1,208.07 | 210.72 | 1,756.36 | 1,599.67 | 499.23 | 196.80 | 563.60 | 1,207.00 | 331.30 | 146.80 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | -0.40 | -1.21 | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -12.00 | -46.00 | -2.00 | -541.19 | 532.68 | 55.28 | -38.16 | -3.47 | 33.50 | 27.84 | 6.50 | -102.58 | 5.42 | -16.12 | 92.07 | 4.25 | 8.34 | -4.58 | -1.37 | -50.76 | 31.15 | 31.84 | 5.35 | -1.02 | 1.52 | -4.43 | 177.70 | 534.30 | 1,191.10 | 321.20 | -18.50 |
| Cash at Beginning of Period | ... | 35.00 | 81.00 | 83.00 | 624.68 | 91.03 | 35.74 | 73.90 | 77.37 | 44.00 | 16.00 | 9.50 | 112.08 | 107.81 | 123.93 | 31.87 | 27.62 | 19.96 | 24.54 | 25.82 | 76.58 | 45.43 | 13.59 | 8.24 | 9.26 | 7.73 | 12.17 | 4.40 | 4.20 | 0.20 | 3.00 | 0.40 |
| Cash at End of Period | ... | 23.00 | 35.00 | 81.00 | 83.49 | 623.70 | 91.03 | 35.74 | 73.90 | 77.50 | 43.84 | 16.00 | 9.50 | 113.23 | 107.81 | 123.93 | 31.87 | 28.30 | 19.96 | 24.45 | 25.82 | 76.58 | 45.43 | 13.59 | 8.24 | 9.26 | 7.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -131.00 | -175.00 | -311.00 | -1,543.26 | -212.77 | 843.54 | 87.54 | -971.51 | 182.60 | -613.90 | 3.56 | -2,087.01 | -1,850.75 | -1,423.05 | 945.38 | 903.13 | 1,007.50 | 949.70 | 1,003.62 | 805.49 | 671.83 | 481.33 | 454.40 | 337.66 | 324.52 | 190.63 | 231.30 | 265.60 | 201.80 | -27.80 | 197.50 |
| Operating Cash Flow | ... | -131.00 | -175.00 | -311.00 | -1,543.26 | -212.77 | 843.54 | 87.54 | -971.51 | 182.60 | -613.90 | 3.56 | -2,087.01 | -1,850.75 | -1,423.05 | 945.38 | 903.13 | 1,007.50 | 949.70 | 1,003.62 | 805.49 | 671.83 | 481.33 | 454.40 | 337.66 | 324.52 | 190.63 | 231.30 | 265.60 | 201.80 | -27.80 | 197.50 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-24 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-03-02 | 2013-12-31 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
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