MBIA Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-491	-195	-445	-578	-359	Upgrade
Other Operating Activities	296	-223	956	188	-9	Upgrade
Operating Cash Flow	-195	-418	511	-390	-368	Upgrade
Capital Expenditures	0	0	-1	0	0	Upgrade
Acquisitions	-11	12	0	0	70	Upgrade
Change in Investments	778	611	-60	1,738	1,197	Upgrade
Investing Cash Flow	767	623	-61	1,738	1,267	Upgrade
Dividends Paid	-409	0	0	0	0	Upgrade
Share Issuance / Repurchase	-38	-3	-1	-200	-106	Upgrade
Debt Issued / Paid	-95	-236	-456	-1,029	-972	Upgrade
Other Financing Activities	-	-46	-	-36	-18	Upgrade
Financing Cash Flow	-542	-285	-457	-1,265	-1,096	Upgrade
Exchange Rate Effect	0	-2	0	1	0	Upgrade
Net Cash Flow	30	-82	-7	84	-197	Upgrade
Free Cash Flow	-195	-418	510	-390	-368	Upgrade
Free Cash Flow Margin	-2785.71%	-271.43%	269.84%	-138.30%	-131.43%	Upgrade
Free Cash Flow Per Share	-4.04	-8.39	10.31	-6.60	-4.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).