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    MBIA Inc.

    NYSE: MBI · Real-Time Price · USD
    6.26
    -0.03 (-0.48%)
    At close: Aug 15, 2025, 12:51 PM

    MBIA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -441M -484M -149M -445M
    Depreciation & Amortization
    		 n/a n/a n/a -12M
    Stock-Based Compensation
    		 n/a n/a 12M 12M
    Other Working Capital
    		 190M 102M -442M 538M
    Other Non-Cash Items
    		 64M 173M 9M 9M
    Deferred Income Tax
    		 n/a n/a n/a -3M
    Change in Working Capital
    		 201M 116M -290M 950M
    Operating Cash Flow
    		 -176M -195M -418M 511M
    Capital Expenditures
    		 n/a 2M n/a -1M
    Cash Acquisitions
    		 n/a n/a 2M 1M
    Purchase of Investments
    		 -325M -667M -1.17B -1.53B
    Sales Maturities Of Investments
    		 511M 1.44B 1.77B 1.4B
    Other Investing Acitivies
    		 n/a -4M 18M 76M
    Investing Cash Flow
    		 287M 767M 623M -61M
    Debt Repayment
    		 -119M -95M -284M -456M
    Common Stock Repurchased
    		 -4M -38M -3M -1M
    Dividend Paid
    		 n/a -409M n/a -60M
    Other Financial Acitivies
    		 -9M n/a 2M n/a
    Financial Cash Flow
    		 -132M -542M -285M -457M
    Net Cash Flow
    		 -21M 30M -82M -7M
    Free Cash Flow
    		 -176M -195M -418M 510M

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