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MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
5.27
+0.03 (0.67%)
Aug 4, 2026, 1:04 PM EDT - Market open

MBIA Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--364-885-971--
Other Adjustments
195894--
Changes in Receivables
-121314--
Changes in Reinsurance Contract Assets
-4142-2151--
Changes in Accrued Expenses
--463--
Changes in Unearned Premiums
--27-33-34--
Changes in Claims Reserves
-17-725324--
Changes in Other Operating Activities
17546-177-119-408511
Operating Cash Flow
4838-176-195-418511
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------1
Purchases of Investments
-423-473-324-443-1,157-1,369
Proceeds from Sale of Investments
4474985931,2591,7781,375
Other Investing Activities
5-3-492-68
Investing Cash Flow
3025287767623-61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2-1562102
Long-Term Debt Repaid
-11-206-71-220-292-458
Net Long-Term Debt Issued (Repaid)
-13-206-56-158-282-456
Repurchase of Common Stock
6--38-9-3-1
Net Common Stock Issued (Repurchased)
6--38-9-3-1
Common Dividends Paid
----409-409-
Other Financing Activities
--5-5-
Financing Cash Flow
-196-206-79-542-285-457

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
------7
Net Cash Flow
9-16-2130-82-14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4838-176-195-418510
Free Cash Flow Growth
------
FCF Margin
53.33%47.50%-419.05%-2785.71%-271.43%269.84%
Free Cash Flow Per Share
0.970.77-3.71-4.05-8.3910.31
Levered Free Cash Flow
3-226-709-648-885-391
Unlevered Free Cash Flow
205173-438-272-376246
SEC Filings: 10-K · 10-Q