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MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.910
+0.010 (0.20%)
At close: Aug 24, 2026, 4:00 PM EDT
4.910
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:20 PM EDT

MBIA Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-145-177-447-491-195-445
Gain (Loss) on Sale of Assets
1-71329-1121
Gain (Loss) on Sale of Investments
-637641-5
Change in Accounts Receivable
121213143231
Change in Unearned Revenue
-26-27-33-34-56-83
Change in Insurance Reserves / Liabilities
-81-725324-468-102
Change in Other Net Operating Assets
2952891681121981,096
Other Operating Activities
-16125172-13-2
Operating Cash Flow
4338-176-195-418511
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------1
Cash Acquisitions
----2-
Investment in Securities
-3421263807613-71
Other Investing Activities
4-18-47--66
Investing Cash Flow
-2625287767623-61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--869102
Total Debt Repaid
-66-72-127-169-292-458
Net Debt Issued (Repaid)
-66-72-119-100-282-456
Repurchases of Common Stock
-1-7-4-38-3-1
Other Financing Activities
---95--
Financing Cash Flow
-67-79-132-542-285-457

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----2-
Net Cash Flow
-50-16-2130-82-7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4338-176-195-418510
Free Cash Flow Growth
------
Free Cash Flow Margin
48.86%39.17%-651.85%-2785.71%-557.33%451.33%
Free Cash Flow Per Share
0.860.77-3.71-4.04-8.3910.31
Levered Free Cash Flow
122116.13-257-522.381,055484.63
Unlevered Free Cash Flow
242.63238.63-126.38-398.631,118586.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
474953644361
Cash Income Tax Paid
----1-
Change in Working Capital
200202201116-294942
SEC Filings: 10-K · 10-Q