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MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.690
+0.010 (0.21%)
Nov 10, 2026, 9:33 AM EST - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-161-177-447-491-195-445
Gain (Loss) on Sale of Assets
-6-71329-1121
Gain (Loss) on Sale of Investments
-637641-5
Change in Accounts Receivable
121213143231
Change in Unearned Revenue
-27-27-33-34-56-83
Change in Insurance Reserves / Liabilities
-44-725324-468-102
Change in Other Net Operating Assets
1202891681121981,096
Other Operating Activities
-16125172-13-2
Operating Cash Flow
-12038-176-195-418511
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------1
Cash Acquisitions
----2-
Investment in Securities
19721263807613-71
Other Investing Activities
3-18-47--66
Investing Cash Flow
20425287767623-61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--869102
Total Debt Repaid
-90-72-127-169-292-458
Net Debt Issued (Repaid)
-90-72-119-100-282-456
Repurchases of Common Stock
-1-7-4-38-3-1
Other Financing Activities
---95--
Financing Cash Flow
-91-79-132-542-285-457

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----2-
Net Cash Flow
-7-16-2130-82-7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12038-176-195-418510
Free Cash Flow Growth
------
Free Cash Flow Margin
-118.81%39.17%-651.85%-2785.71%-557.33%451.33%
Free Cash Flow Per Share
-2.400.77-3.71-4.04-8.3910.31
Levered Free Cash Flow
-28.38116.13-257-522.381,055484.63
Unlevered Free Cash Flow
90.38238.63-126.38-398.631,118586.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
484953644361
Cash Income Tax Paid
----1-
Change in Working Capital
61202201116-294942
SEC Filings: 10-K · 10-Q