AMBC — Ambac Financial Cashflow Statement

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Annual cashflow statement for Ambac Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-437	-17	522	4.95	-556
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-26	-36	-539	-15.9	507
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	239	-141	83.6	42.7	30.2
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Loss Adjustment
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	-175	-131	70.4	36.9	0.762
Other Investing Cash Flow Items	432	776	-41.2	-26.7	-166
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	432	776	-41.2	-26.7	-166
Financing Cash Flow Items	-182	-190	-19.2	-11	-14.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-303	-657	-19.2	-11	194
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46	-12	9.97	-0.717	28.1