MBIA Inc.
(MBI)
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At close: undefined
6.10
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -484.00M | -149.00M | -445.00M | -578.00M | -359.00M | -296.00M | -1.60B | -338.00M | 180.00M | 569.00M | 250.00M | 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 | 246.10M | 188.70M | 144.70M | 126.60M | 102.30M |
| Depreciation & Amortization | - | - | -12.00M | -11.00M | -12.00M | - | - | - | - | - | - | - | -1.00M | 7.59M | 9.19M | 9.64M | 10.16M | -9.43M | 12.32M | 13.90M | 11.48M | 14.05M | 16.61M | 18.26M | 18.35M | 17.23M | 11.84M | 9.40M | 9.17M | 8.21M | 7.30M | 8.20M | 7.40M | 12.90M | 12.10M |
| Stock-Based Compensation | - | 12.00M | 12.00M | 11.00M | 12.00M | 6.00M | 10.00M | 16.00M | 20.00M | 18.00M | 13.00M | 14.00M | 13.00M | 2.26M | 6.43M | -30.62M | 14.95M | 20.38M | 19.42M | 16.70M | 26.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 102.00M | -442.00M | 538.00M | 192.00M | 45.00M | -42.00M | 703.00M | -75.00M | -191.00M | -432.00M | -522.00M | -539.00M | -1.24B | -956.22M | -2.68B | - | -106.65M | -222.64M | -150.35M | 72.97M | -118.76M | -50.74M | -85.65M | -69.57M | 63.90M | 70.19M | -40.40M | -31.66M | -45.09M | -48.41M | -15.20M | -13.30M | - | -10.20M | -11.20M |
| Other Non-Cash Items | 173.00M | 9.00M | 9.00M | -61.00M | -30.00M | 207.00M | -36.00M | 275.00M | -157.00M | -820.00M | -1.87B | -1.64B | 290.00M | -405.03M | -1.65B | -153.12B | 3.34B | 53.43M | 161.63M | -272.11M | 12.40M | 167.55M | 151.26M | 78.38M | -62.48M | -156.14M | -30.77M | 5.03M | 50.41M | 50.84M | 23.70M | -25.00M | 106.10M | -7.80M | 10.20M |
| Deferred Income Tax | - | - | -3.00M | 12.00M | 13.00M | -35.00M | 940.00M | -5.00M | 107.00M | 50.00M | 157.00M | 365.00M | -935.00M | -221.21M | 1.09B | -532.63M | -1.20B | -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 | 7.50M | 8.70M | 10.80M | 9.00M | 9.90M |
| Change in Working Capital | 116.00M | -290.00M | 950.00M | 237.00M | 8.00M | -195.00M | 71.00M | -74.00M | -185.00M | -132.00M | 3.29B | -989.00M | -1.02B | -692.80M | -2.29B | 310.91M | 776.28M | -184.47M | -179.61M | 232.09M | 76.66M | 102.50M | 5.84M | -3.13M | 232.70M | 390.99M | 133.90M | 121.54M | 27.20M | 37.49M | 186.30M | 159.90M | -8.30M | 66.30M | 34.40M |
| Operating Cash Flow | -195.00M | -418.00M | 511.00M | -390.00M | -368.00M | -319.00M | -630.00M | -142.00M | -55.00M | -333.00M | 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 | 470.90M | 340.50M | 260.70M | 207.00M | 168.90M |
| Capital Expenditures | 2.00M | - | -1.00M | - | 74.00M | -1.00M | -1.00M | -1.00M | -3.00M | -13.00M | -3.00M | -7.00M | -5.00M | -4.71M | -5.86M | -10.99M | -8.22M | -10.91M | -9.36M | -8.74M | -11.09M | -15.40M | -5.55M | -16.36M | -58.70M | -22.90M | -13.70M | -9.20M | -4.90M | -4.10M | -6.80M | -9.10M | -4.70M | -5.40M | -24.50M |
| Acquisitions | - | 2.00M | 1.00M | - | 70.00M | -7.00M | 18.00M | 1.00M | 7.00M | 239.00M | -26.00M | -51.00M | 5.00M | 862.89M | - | 18,091.20B | 12.40M | 10.96M | 11.01M | 10.99M | 12.11M | 15.61M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -667.00M | -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 | -26.70B | -12.95B | -9.54B | -5.08B | -3.55B | -3.40B | -3.39B | -2.65B | -1.46B | -962.00M | -959.20M | -527.00M | -353.60M |
| Sales Maturities Of Investments | 1.44B | 1.77B | 1.40B | 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 | 26.90B | 18.71B | 15.14B | 24.48B | 23.99B | 18.07B | 24.53B | 11.87B | 8.23B | 4.07B | 2.93B | 2.30B | 1.93B | 1.33B | 537.80M | 441.00M | 704.60M | 291.40M | 330.40M |
| Other Investing Acitivies | -4.00M | 18.00M | 76.00M | 143.00M | -255.00M | 1.01B | 109.00M | 133.00M | 786.00M | 636.00M | 343.00M | -297.00M | -231.00M | 909.91M | 37.00K | -18.10B | -288.32M | -8.78M | -9.70M | -8.74M | -9.96M | -15.40M | 499.00K | 8.30M | 11.20M | -8.11M | -15.49M | -45.00K | -23.00K | 25.00K | - | -31.70M | 18.00M | - | -246.00M |
| Investing Cash Flow | 767.00M | 623.00M | -61.00M | 1.74B | 1.27B | 1.21B | 1.20B | 2.42B | 817.00M | 812.00M | -6.00M | 4.20B | 4.29B | 5.01B | 4.98B | 18,091.20B | -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 | -925.00M | -561.80M | -241.30M | -241.00M | -293.70M |
| Debt Repayment | -95.00M | -284.00M | -456.00M | -1.03B | -972.00M | -683.00M | -255.00M | -2.35B | -619.00M | -698.00M | -1.31B | -1.87B | -1.20B | -3.37B | -4.20B | -17.05B | 1.65B | 4.42B | 1.88B | 103.30M | 23.66M | 227.61M | 280.25M | 122.92M | 53.76M | -20.00M | -9.10M | 11.10M | 74.34M | - | 490.80M | 98.90M | -2.90M | 5.00M | 153.00M |
| Common Stock Repurchased | -38.00M | -3.00M | -1.00M | -200.00M | -106.00M | -44.00M | -330.00M | -108.00M | -303.00M | -32.00M | - | - | -50.00M | -31.00M | -16.00M | -303.02M | -738.80M | -61.35M | -369.71M | -375.03M | -82.40M | -208.94M | -8.98M | -77.95M | -24.70M | - | - | - | - | -14.41M | -15.30M | - | - | -5.40M | -18.40M |
| Dividend Paid | -409.00M | - | -60.00M | - | - | -112.00M | - | - | - | - | - | -60.00M | -46.00M | -1.00M | -9.82M | -42.64M | -172.75M | -162.85M | -147.25M | -132.07M | -111.00M | -97.15M | -87.11M | -80.71M | -79.76M | -85.67M | -66.84M | -60.50M | -53.18M | -45.51M | -37.30M | -28.70M | -22.60M | -16.60M | -11.50M |
| Other Financial Acitivies | - | 2.00M | - | -36.00M | -18.00M | -25.00M | -26.00M | -78.00M | -91.00M | -162.00M | -254.00M | -940.00M | -569.00M | -26.36M | -34.01M | -152.34M | 4.32B | -42.52M | -110.30M | 1.90B | 3.14B | 1.08B | 1.27B | 462.11M | 1.02B | 434.80M | 132.08M | 614.60M | 1.10B | 1.02B | 100.00K | - | - | 100.00K | - |
| Financial Cash Flow | -542.00M | -285.00M | -457.00M | -1.26B | -1.10B | -752.00M | -611.00M | -2.54B | -1.01B | -892.00M | -1.57B | -2.81B | -1.82B | -3.43B | -4.26B | -15,919.10B | 5.28B | 4.20B | 1.28B | 1.55B | 2.99B | 1.01B | 1.48B | 450.05M | 981.40M | 359.78M | 188.38M | 646.63M | 1.14B | 957.48M | 445.40M | 228.20M | -20.10M | 37.80M | 125.40M |
| Net Cash Flow | 30.00M | -82.00M | -7.00M | 84.00M | -197.00M | 134.00M | -41.00M | -335.00M | -260.00M | -476.00M | 268.00M | 357.00M | -497.00M | 326.49M | -1.48B | 2.02B | -5.54M | 47.57M | -133.19M | 138.69M | 99.20M | -31.82M | 21.08M | 403.00K | 72.80M | -5.54M | 15.82M | -15.90M | 15.32M | 5.45M | 445.40M | 228.20M | -20.10M | 37.80M | 125.40M |
| Free Cash Flow | -195.00M | -418.00M | 510.00M | -390.00M | -294.00M | -320.00M | -631.00M | -143.00M | -58.00M | -346.00M | 1.83B | -1.03B | -2.98B | -1.26B | -2.20B | -156.04B | 1.01B | 652.60M | 771.79M | 893.74M | 967.60M | 857.80M | 716.04M | 623.98M | 384.55M | 659.14M | 468.44M | 437.21M | 346.18M | 372.34M | 464.10M | 331.40M | 256.00M | 201.60M | 144.40M |