MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
6.29
-0.27 (-4.12%)
At close: Mar 9, 2026, 4:00 PM EDT
6.30
+0.01 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MBIA Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -177 | -447 | -491 | -195 | -445 | |
| Gain (Loss) on Sale of Assets | -7 | 13 | 29 | -11 | 21 | |
| Gain (Loss) on Sale of Investments | 6 | 3 | 76 | 41 | -5 | |
| Change in Accounts Receivable | 12 | 13 | 14 | 32 | 31 | |
| Change in Unearned Revenue | -27 | -33 | -34 | -56 | -83 | |
| Change in Insurance Reserves / Liabilities | -72 | 53 | 24 | -468 | -102 | |
| Change in Other Net Operating Assets | 289 | 168 | 112 | 198 | 1,096 | |
| Other Operating Activities | 12 | 51 | 72 | -13 | -2 | |
| Operating Cash Flow | 38 | -176 | -195 | -418 | 511 | |
| Capital Expenditures | - | - | - | - | -1 | |
| Cash Acquisitions | - | - | - | 2 | - | |
| Investment in Securities | 21 | 263 | 807 | 613 | -71 | |
| Other Investing Activities | - | 18 | -47 | - | -66 | |
| Investing Cash Flow | 25 | 287 | 767 | 623 | -61 | |
| Long-Term Debt Issued | - | 8 | 69 | 10 | 2 | |
| Total Debt Repaid | -72 | -127 | -169 | -292 | -458 | |
| Net Debt Issued (Repaid) | -72 | -119 | -100 | -282 | -456 | |
| Repurchases of Common Stock | -7 | -4 | -38 | -3 | -1 | |
| Other Financing Activities | - | -9 | 5 | - | - | |
| Financing Cash Flow | -79 | -132 | -542 | -285 | -457 | |
| Foreign Exchange Rate Adjustments | - | - | - | -2 | - | |
| Net Cash Flow | -16 | -21 | 30 | -82 | -7 | |
| Free Cash Flow | 38 | -176 | -195 | -418 | 510 | |
| Free Cash Flow Margin | 39.17% | -651.85% | -2785.71% | -557.33% | 451.33% | |
| Free Cash Flow Per Share | 0.77 | -3.71 | -4.04 | -8.39 | 10.31 | |
| Cash Interest Paid | 49 | 53 | 64 | 43 | 61 | |
| Cash Income Tax Paid | - | - | - | 1 | - | |
| Levered Free Cash Flow | 116.13 | -257 | -522.38 | 1,055 | 484.63 | |
| Unlevered Free Cash Flow | 238.63 | -126.38 | -398.63 | 1,118 | 586.5 | |
| Change in Working Capital | 202 | 201 | 116 | -294 | 942 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.