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, 08:37 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 | -224M | -421M | -446M | -534M | -663M | -488M | -484M | -352M | -201M | -159M | -149M | -298M | -387M | -412M | -445M | -371M | -306M | -351M |
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 | 18M | 18M | 18M | 18M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M |
Other Working Capital | -33M | -28M | -32M | -10M | 183M | 183M | 148M | -504M | -508M | -431M | -442M | 207M | -8M | -108M | 538M | 482M | 619M | 710M |
Other Non-Cash Items | 49M | 56M | 69M | 134M | 170M | 143M | 155M | 97M | 90M | 49M | 9M | 19M | -3M | 26M | 6M | -67M | -90M | -163M |
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 | 12M | 12M | 12M |
Change in Working Capital | -3M | 176M | 201M | 201M | 318M | 138M | 116M | -508M | -629M | -629M | -290M | 571M | 588M | 641M | 950M | 783M | 628M | 723M |
Operating Cash Flow | -178M | -189M | -176M | -181M | -157M | -189M | -195M | -751M | -728M | -727M | -418M | 292M | 198M | 255M | 511M | 357M | 244M | 221M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -11M | -1M | -1M | -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 | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -172M | -210M | -228M | -315M | -487M | -482M | -667M | -337M | -695M | -981M | -1.17B | -1.81B | -1.45B | -1.3B | -1.53B | -1.34B | -1.56B | -1.74B |
Sales Maturities Of Investments | 419M | 471M | 591M | 1.14B | 1.21B | 1.32B | 1.45B | 1.22B | 1.62B | 1.91B | 1.77B | 1.68B | 1.38B | 1.28B | 1.4B | 2.06B | 2.31B | 2.49B |
Other Investing Acitivies | -75M | 45M | 43M | 35M | 103M | -15M | -11M | -3M | 21M | 21M | 20M | 81M | 112M | 126M | 76M | 81M | -53M | -39M |
Investing Cash Flow | 172M | 186M | 287M | 742M | 706M | 829M | 767M | 875M | 949M | 948M | 623M | -43M | 37M | 103M | -61M | 807M | 687M | 710M |
Debt Repayment | n/a | -48M | -115M | -73M | -93M | -93M | -40M | -102M | -137M | -232M | -239M | -232M | -374M | -329M | -458M | -1.15B | -956M | -862M |
Common Stock Repurchased | -7M | -9M | -4M | -7M | -14M | -36M | -38M | -32M | -26M | -2M | n/a | -2M | -1M | -1M | n/a | 199M | 133M | 61M |
Dividend Paid | n/a | n/a | n/a | -409M | -409M | -409M | -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 | -18M | -15M | -13M | -73M | -61M | -57M | -55M | -36M | -35M | -39M | -43M | n/a | 2M | 2M | 2M | -15M | -16M | -27M |
Financial Cash Flow | -25M | -72M | -132M | -562M | -577M | -595M | -542M | -173M | -201M | -276M | -285M | -235M | -374M | -329M | -457M | -1.16B | -1.04B | -1.03B |
Net Cash Flow | -31M | -75M | -21M | -1M | -28M | 45M | 30M | -49M | 19M | -58M | -82M | 12M | -140M | 30M | -7M | 1M | -107M | -96M |
Free Cash Flow | -178M | -189M | -176M | -181M | -157M | -189M | -195M | -751M | -738M | -737M | -428M | 281M | 197M | 254M | 510M | 357M | 244M | 221M |