MBIA Inc. (FRA:MBJ)
Germany
· Delayed Price · Currency is EUR 6.45
-0.10 (-1.53%)
Last updated: Dec 5, 2025, 8:04 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -177 | -447 | -491 | -195 | -445 | -578 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | 13 | 29 | -11 | 21 | -37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6 | 3 | 76 | 41 | -5 | -48 | Upgrade
|
| Change in Accounts Receivable | 13 | 13 | 14 | 32 | 31 | 29 | Upgrade
|
| Change in Unearned Revenue | -30 | -33 | -34 | -56 | -83 | -77 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -81 | 53 | 24 | -468 | -102 | 86 | Upgrade
|
| Change in Other Net Operating Assets | 310 | 168 | 112 | 198 | 1,096 | 189 | Upgrade
|
| Other Operating Activities | 9 | 51 | 72 | -13 | -2 | 36 | Upgrade
|
| Operating Cash Flow | 51 | -176 | -195 | -418 | 511 | -390 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1 | - | Upgrade
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| Cash Acquisitions | - | - | - | 2 | - | - | Upgrade
|
| Investment in Securities | -33 | 263 | 807 | 613 | -71 | 1,738 | Upgrade
|
| Other Investing Activities | -2 | 18 | -47 | - | -66 | -16 | Upgrade
|
| Investing Cash Flow | -29 | 287 | 767 | 623 | -61 | 1,738 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 69 | 10 | 2 | 12 | Upgrade
|
| Total Debt Repaid | -26 | -127 | -169 | -292 | -458 | -1,077 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -119 | -100 | -282 | -456 | -1,065 | Upgrade
|
| Repurchases of Common Stock | -7 | -4 | -38 | -3 | -1 | -200 | Upgrade
|
| Other Financing Activities | - | -9 | 5 | - | - | - | Upgrade
|
| Financing Cash Flow | -27 | -132 | -542 | -285 | -457 | -1,265 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2 | - | 1 | Upgrade
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| Net Cash Flow | -5 | -21 | 30 | -82 | -7 | 84 | Upgrade
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| Free Cash Flow | 51 | -176 | -195 | -418 | 510 | -390 | Upgrade
|
| Free Cash Flow Margin | 54.84% | -651.85% | -2785.71% | -557.33% | 451.33% | -108.03% | Upgrade
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| Free Cash Flow Per Share | 1.04 | -3.71 | -4.04 | -8.39 | 10.31 | -6.60 | Upgrade
|
| Cash Interest Paid | 48 | 53 | 64 | 43 | 61 | 84 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1 | - | -13 | Upgrade
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| Levered Free Cash Flow | 27 | -251 | -522.38 | 1,055 | 484.63 | -315.13 | Upgrade
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| Unlevered Free Cash Flow | 149.5 | -120.38 | -398.63 | 1,118 | 586.5 | -146.38 | Upgrade
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| Change in Working Capital | 212 | 201 | 116 | -294 | 942 | 237 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.