MBIA Inc. (MBI)
NYSE: MBI
· Real-Time Price · USD
6.29
-0.06 (-0.94%)
At close: Aug 14, 2025, 3:59 PM
6.31
0.40%
Pre-market: Aug 15, 2025, 08:44 AM EDT
MBIA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -56M | -62M | -50M | -56M | -253M | -87M | -138M | -185M | -78M | -83M | -6M | -34M | -36M | -73M | -155M | -123M | -61M | -106M |
Depreciation & Amortization | 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 | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 12M | n/a | n/a | n/a |
Other Working Capital | n/a | 5M | 41M | -79M | 5M | 1M | 63M | 114M | 5M | -34M | -589M | 110M | 82M | -45M | 60M | -105M | -18M | 601M |
Other Non-Cash Items | 57M | 14M | -18M | -4M | 64M | 27M | 47M | 32M | 37M | 39M | -11M | 25M | -4M | -1M | -1M | 3M | 25M | -21M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 5M | 71M | -79M | 179M | 30M | 71M | 38M | -1M | 8M | -553M | -83M | -1M | 347M | 308M | -66M | 52M | 656M |
Operating Cash Flow | 1M | -43M | 3M | -139M | -10M | -30M | -2M | -115M | -42M | -36M | -558M | -92M | -41M | 273M | 152M | -186M | 16M | 529M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -1M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39M | -82M | -73M | 22M | -77M | -100M | -160M | -150M | -72M | -285M | 170M | -508M | -358M | -471M | -470M | -152M | -209M | -703M |
Sales Maturities Of Investments | 145M | 113M | 77M | 84M | 197M | 233M | 627M | 152M | 313M | 353M | 397M | 560M | 598M | 215M | 310M | 253M | 501M | 333M |
Other Investing Acitivies | n/a | 1M | 1M | -77M | 120M | -1M | -7M | -9M | 2M | 3M | 1M | 15M | 2M | 2M | 62M | 46M | 16M | -48M |
Investing Cash Flow | 106M | 32M | 5M | 29M | 120M | 133M | 460M | -7M | 243M | 71M | 568M | 67M | 242M | -254M | -98M | 147M | 308M | -418M |
Debt Repayment | n/a | -6M | 7M | -1M | -48M | -73M | 49M | -21M | -48M | -20M | -13M | -56M | -143M | -27M | -6M | -198M | -98M | -156M |
Common Stock Repurchased | n/a | -7M | n/a | n/a | -2M | -2M | -3M | -7M | -24M | -4M | 3M | -1M | n/a | -2M | 1M | n/a | n/a | -1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -409M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | n/a | -2M | -13M | n/a | 2M | -62M | -1M | 4M | 4M | -43M | n/a | n/a | n/a | n/a | 2M | n/a | n/a |
Financial Cash Flow | -3M | -13M | 5M | -14M | -50M | -73M | -425M | -29M | -68M | -20M | -56M | -57M | -143M | -29M | -6M | -196M | -98M | -157M |
Net Cash Flow | 104M | -24M | 13M | -124M | 60M | 30M | 33M | -151M | 133M | 15M | -46M | -83M | 56M | -9M | 48M | -235M | 226M | -46M |
Free Cash Flow | 1M | -43M | 3M | -139M | -10M | -30M | -2M | -115M | -42M | -36M | -558M | -102M | -41M | 273M | 151M | -186M | 16M | 529M |