MBIA Inc. (MBI)
6.00
-1.02 (-14.53%)
At close: Feb 28, 2025, 3:59 PM
6.07
1.08%
After-hours: Feb 28, 2025, 07:00 PM EST
MBIA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -444M | -484M | -149M | -445M | -578M | -359M | -296M | -1.6B | -338M | 180M | 569M | 250M | 1.23B | -1.32B | 52.53M | 634.06M | -2.67B | -1.92B | 813.18M | 712.08M | 812.73M | 813.59M | 579.09M | 570.09M | 528.64M | 320.53M | 432.73M | 374.18M | 322.16M | 271.42M | 260.21M | 246.1M | 188.7M | 144.7M | 126.6M | 102.3M |
| Depreciation & Amortization | n/a | n/a | n/a | -12M | -11M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 7.59M | 9.19M | 9.64M | 10.16M | -9.43M | 12.32M | 13.9M | 11.48M | 14.05M | 16.61M | 18.26M | 18.35M | 17.23M | 11.84M | 9.4M | 9.17M | 8.21M | 7.3M | 8.2M | 7.4M | 12.9M | 12.1M |
| Stock-Based Compensation | n/a | n/a | 12M | 12M | 11M | 12M | 6M | 10M | 16M | 20M | 18M | 13M | 14M | 13M | 2.26M | 6.43M | -30.62M | 14.95M | 20.38M | 19.42M | 16.7M | 26.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 102M | -442M | 538M | 192M | 45M | -42M | 703M | -75M | -191M | -432M | -522M | -539M | -1.24B | -956.22M | -2.68B | n/a | -106.65M | -222.64M | -150.35M | 72.97M | -118.76M | -50.74M | -85.65M | -69.57M | 63.9M | 70.19M | -40.4M | -31.66M | -45.09M | -48.41M | -15.2M | -13.3M | n/a | -10.2M | -11.2M |
| Other Non-Cash Items | 437M | 173M | 9M | 9M | -61M | -30M | 207M | -36M | 275M | -157M | -820M | -1.87B | -1.64B | 290M | -405.03M | -1.65B | -153.12B | 3.34B | 53.43M | 161.63M | -272.11M | 12.4M | 167.55M | 151.26M | 78.38M | -62.48M | -156.14M | -30.77M | 5.03M | 50.41M | 50.84M | 23.7M | -25M | 106.1M | -7.8M | 10.2M |
| Deferred Income Tax | n/a | n/a | n/a | -3M | 12M | 13M | -35M | 940M | -5M | 107M | 50M | 157M | 365M | -935M | -221.21M | 1.09B | -532.63M | -1.2B | -29.59M | 55.31M | 99.16M | 38.14M | -4.35M | -13.79M | 49.58M | -40.51M | 19.94M | 13.38M | 9.31M | 11.35M | 19.07M | 7.5M | 8.7M | 10.8M | 9M | 9.9M |
| Change in Working Capital | n/a | 116M | -290M | 950M | 237M | 8M | -195M | 71M | -74M | -185M | -132M | 3.29B | -989M | -1.02B | -692.8M | -2.29B | 310.91M | 776.28M | -184.47M | -179.61M | 232.09M | 76.66M | 102.5M | 5.84M | -3.13M | 232.7M | 390.99M | 133.9M | 121.54M | 27.2M | 37.49M | 186.3M | 159.9M | -8.3M | 66.3M | 34.4M |
| Operating Cash Flow | -7M | -195M | -418M | 511M | -390M | -368M | -319M | -630M | -142M | -55M | -333M | 1.83B | -1.03B | -2.98B | -1.26B | -2.19B | -156.03B | 1.02B | 663.51M | 781.14M | 902.48M | 978.69M | 873.21M | 721.59M | 640.34M | 443.25M | 682.04M | 482.14M | 446.41M | 351.08M | 376.44M | 470.9M | 340.5M | 260.7M | 207M | 168.9M |
| Capital Expenditures | n/a | 2M | n/a | -1M | n/a | 74M | -1M | -1M | -1M | -3M | -13M | -3M | -7M | -5M | -4.71M | -5.86M | -10.99M | -8.22M | -10.91M | -9.36M | -8.74M | -11.09M | -15.4M | -5.55M | -16.36M | -58.7M | -22.9M | -13.7M | -9.2M | -4.9M | -4.1M | -6.8M | -9.1M | -4.7M | -5.4M | -24.5M |
| Acquisitions | n/a | n/a | 2M | 1M | n/a | 70M | -7M | 18M | 1M | 7M | 239M | -26M | -51M | 5M | 862.89M | n/a | 18,091.2B | 12.4M | 10.96M | 11.01M | 10.99M | 12.11M | 15.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -248M | -667M | -1.17B | -1.53B | -1.31B | -2.29B | -2.45B | -2.07B | -2.86B | -2.54B | -2.13B | -4.33B | -4.46B | -7.74B | -10.11B | -10.69B | -15.31B | -32.93B | -23.51B | -17.32B | -26.81B | -27.85B | -19.97B | -26.7B | -12.95B | -9.54B | -5.08B | -3.55B | -3.4B | -3.39B | -2.65B | -1.46B | -962M | -959.2M | -527M | -353.6M |
| Sales Maturities Of Investments | 511M | 1.44B | 1.77B | 1.4B | 2.91B | 3.67B | 2.66B | 3.15B | 5.15B | 2.56B | 2.08B | 4.01B | 9.01B | 12.27B | 13.35B | 15.67B | 33.42B | 26.9B | 18.71B | 15.14B | 24.48B | 23.99B | 18.07B | 24.53B | 11.87B | 8.23B | 4.07B | 2.93B | 2.3B | 1.93B | 1.33B | 537.8M | 441M | 704.6M | 291.4M | 330.4M |
| Other Investing Acitivies | 24M | -4M | 18M | 76M | 143M | -255M | 1.01B | 109M | 133M | 786M | 636M | 343M | -297M | -231M | 909.91M | 37K | -18.1B | -288.32M | -8.78M | -9.7M | -8.74M | -9.96M | -15.4M | 499K | 8.3M | 11.2M | -8.11M | -15.49M | -45K | -23K | 25K | n/a | -31.7M | 18M | n/a | -246M |
| Investing Cash Flow | 287M | 767M | 623M | -61M | 1.74B | 1.27B | 1.21B | 1.2B | 2.42B | 817M | 812M | -6M | 4.2B | 4.29B | 5.01B | 4.98B | 18,091.2B | -6.31B | -4.81B | -2.19B | -2.33B | -3.87B | -1.92B | -2.18B | -1.09B | -1.35B | -1.05B | -654.69M | -1.11B | -1.47B | -1.33B | -925M | -561.8M | -241.3M | -241M | -293.7M |
| Debt Repayment | n/a | -95M | -284M | -456M | -1.03B | -972M | -683M | -255M | -2.35B | -619M | -698M | -1.31B | -1.87B | -1.2B | -3.37B | -4.2B | -17.05B | 1.65B | 4.42B | 1.88B | 103.3M | 23.66M | 227.61M | 280.25M | 122.92M | 53.76M | -20M | -9.1M | 11.1M | 74.34M | n/a | 490.8M | 98.9M | -2.9M | 5M | 153M |
| Common Stock Repurchased | -4M | -38M | -3M | -1M | -200M | -106M | -44M | -330M | -108M | -303M | -32M | n/a | n/a | -50M | -31M | -16M | -303.02M | -738.8M | -61.35M | -369.71M | -375.03M | -82.4M | -208.94M | -8.98M | -77.95M | -24.7M | n/a | n/a | n/a | n/a | -14.41M | -15.3M | n/a | n/a | -5.4M | -18.4M |
| Dividend Paid | n/a | -409M | n/a | -60M | n/a | n/a | -112M | n/a | n/a | n/a | n/a | n/a | -60M | -46M | -1M | -9.82M | -42.64M | -172.75M | -162.85M | -147.25M | -132.07M | -111M | -97.15M | -87.11M | -80.71M | -79.76M | -85.67M | -66.84M | -60.5M | -53.18M | -45.51M | -37.3M | -28.7M | -22.6M | -16.6M | -11.5M |
| Other Financial Acitivies | -132M | n/a | 2M | n/a | -36M | -18M | -25M | -26M | -78M | -91M | -162M | -254M | -940M | -569M | -26.36M | -34.01M | -152.34M | 4.32B | -42.52M | -110.3M | 1.9B | 3.14B | 1.08B | 1.27B | 462.11M | 1.02B | 434.8M | 132.08M | 614.6M | 1.1B | 1.02B | 100K | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -132M | -542M | -285M | -457M | -1.26B | -1.1B | -752M | -611M | -2.54B | -1.01B | -892M | -1.57B | -2.81B | -1.82B | -3.43B | -4.26B | -15,919.1B | 5.28B | 4.2B | 1.28B | 1.55B | 2.99B | 1.01B | 1.48B | 450.05M | 981.4M | 359.78M | 188.38M | 646.63M | 1.14B | 957.48M | 445.4M | 228.2M | -20.1M | 37.8M | 125.4M |
| Net Cash Flow | -21M | 30M | -82M | -7M | 84M | -197M | 134M | -41M | -335M | -260M | -476M | 268M | 357M | -497M | 326.49M | -1.48B | 2.02B | -5.54M | 47.57M | -133.19M | 138.69M | 99.2M | -31.82M | 21.08M | 403K | 72.8M | -5.54M | 15.82M | -15.9M | 15.32M | 5.45M | 445.4M | 228.2M | -20.1M | 37.8M | 125.4M |
| Free Cash Flow | -7M | -195M | -418M | 510M | -390M | -294M | -320M | -631M | -143M | -58M | -346M | 1.83B | -1.03B | -2.98B | -1.26B | -2.2B | -156.04B | 1.01B | 652.6M | 771.79M | 893.74M | 967.6M | 857.8M | 716.04M | 623.98M | 384.55M | 659.14M | 468.44M | 437.21M | 346.18M | 372.34M | 464.1M | 331.4M | 256M | 201.6M | 144.4M |