MBIA Inc. (MBI)

NYSE: MBI · Real-Time Price · USD

4.65

-0.04 (-0.85%)

At close: May 01, 2025, 3:59 PM

4.44

-4.52%

Pre-market: May 02, 2025, 08:16 AM EDT

MBIA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-441M	-484M	-149M	-445M	-578M	-359M	-296M	-1.6B	-338M
Depreciation & Amortization	n/a	n/a	n/a	-12M	-11M	-12M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	12M	12M	11M	12M	6M	10M	16M
Other Working Capital	190M	102M	-442M	538M	192M	45M	-42M	703M	-75M
Other Non-Cash Items	64M	173M	9M	9M	-61M	-30M	207M	-36M	275M
Deferred Income Tax	n/a	n/a	n/a	-3M	12M	13M	-35M	940M	-5M
Change in Working Capital	201M	116M	-290M	950M	237M	8M	-195M	71M	-74M
Operating Cash Flow	-176M	-195M	-418M	511M	-390M	-368M	-319M	-630M	-142M
Capital Expenditures	n/a	2M	n/a	-1M	n/a	74M	-1M	-1M	-1M
Cash Acquisitions	n/a	n/a	2M	1M	n/a	70M	-7M	18M	1M
Purchase of Investments	-248M	-667M	-1.17B	-1.53B	-1.31B	-2.29B	-2.45B	-2.07B	-2.86B
Sales Maturities Of Investments	587M	1.44B	1.77B	1.4B	2.91B	3.67B	2.66B	3.15B	5.15B
Other Investing Acitivies	-52M	-4M	18M	76M	143M	-255M	1.01B	109M	133M
Investing Cash Flow	287M	767M	623M	-61M	1.74B	1.27B	1.21B	1.2B	2.42B
Debt Repayment	-114M	-95M	-284M	-456M	-1.03B	-972M	-683M	-255M	-2.35B
Common Stock Repurchased	-4M	-38M	-3M	-1M	-200M	-106M	-44M	-330M	-108M
Dividend Paid	n/a	-409M	n/a	-60M	n/a	n/a	-112M	n/a	n/a
Other Financial Acitivies	-14M	n/a	2M	n/a	-36M	-18M	-25M	-26M	-78M
Financial Cash Flow	-132M	-542M	-285M	-457M	-1.26B	-1.1B	-752M	-611M	-2.54B
Net Cash Flow	-21M	30M	-82M	-7M	84M	-197M	134M	-41M	-335M
Free Cash Flow	-176M	-195M	-418M	510M	-390M	-294M	-320M	-631M	-143M