MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
6.06
-0.04 (-0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
MBIA Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -534 | -491 | -195 | -445 | -578 | -359 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8 | 30 | -7 | 21 | -37 | 58 | Upgrade
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| Gain (Loss) on Sale of Investments | 56 | 76 | 41 | -5 | -48 | 67 | Upgrade
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| Change in Accounts Receivable | 14 | 14 | 32 | 31 | 29 | 62 | Upgrade
|
| Change in Unearned Revenue | -32 | -34 | -56 | -83 | -77 | -105 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 74 | 24 | -468 | -102 | 86 | - | Upgrade
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| Change in Other Net Operating Assets | 145 | 112 | 198 | 1,096 | 189 | 39 | Upgrade
|
| Other Operating Activities | 85 | 71 | -17 | -2 | 36 | -142 | Upgrade
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| Operating Cash Flow | -181 | -195 | -418 | 511 | -390 | -368 | Upgrade
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| Capital Expenditures | - | - | - | -1 | - | - | Upgrade
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| Cash Acquisitions | - | - | 2 | - | - | 72 | Upgrade
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| Investment in Securities | 747 | 807 | 613 | -71 | 1,738 | 1,221 | Upgrade
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| Other Investing Activities | -12 | -47 | - | -66 | -16 | -98 | Upgrade
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| Investing Cash Flow | 742 | 767 | 623 | -61 | 1,738 | 1,267 | Upgrade
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| Long-Term Debt Issued | - | 69 | 10 | 2 | 12 | 15 | Upgrade
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| Total Debt Repaid | -140 | -169 | -292 | -458 | -1,077 | -997 | Upgrade
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| Net Debt Issued (Repaid) | -137 | -100 | -282 | -456 | -1,065 | -982 | Upgrade
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| Repurchases of Common Stock | -7 | -38 | -3 | -1 | -200 | -106 | Upgrade
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| Other Financing Activities | -9 | 5 | - | - | - | -8 | Upgrade
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| Financing Cash Flow | -562 | -542 | -285 | -457 | -1,265 | -1,096 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | 1 | - | Upgrade
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| Net Cash Flow | -1 | 30 | -82 | -7 | 84 | -197 | Upgrade
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| Free Cash Flow | -181 | -195 | -418 | 510 | -390 | -368 | Upgrade
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| Free Cash Flow Margin | - | -3250.00% | -588.73% | 451.33% | -108.03% | -105.75% | Upgrade
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| Free Cash Flow Per Share | -3.83 | -4.05 | -8.39 | 10.31 | -6.60 | -4.54 | Upgrade
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| Cash Interest Paid | 61 | 64 | 43 | 61 | 84 | 180 | Upgrade
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| Cash Income Tax Paid | - | - | 1 | - | -13 | -11 | Upgrade
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| Levered Free Cash Flow | -394.13 | -522 | 1,052 | 484.63 | -315.13 | -607.88 | Upgrade
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| Unlevered Free Cash Flow | -255.38 | -398.25 | 1,115 | 586.5 | -146.38 | -389.75 | Upgrade
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| Change in Net Working Capital | 84 | 245 | -1,135 | -788 | -12 | 398 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.