MBIA Inc (MBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444,000 | -487,000 | -203,000 | -445,000 | -578,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 12,000 |
| Accounts payable and accrued liabilities | 53,000 | 24,000 | -468,000 | -102,000 | 86,000 |
| Other Working Capital | 201,000 | 116,000 | -294,000 | 338,000 | 237,000 |
| Other Operating Activity | 14,000 | 152,000 | 547,000 | 720,000 | -147,000 |
| Operating Cash Flow | $-176,000 | $-195,000 | $-418,000 | $511,000 | $-390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,000 | N/A |
| Purchase Of Investment | -324,000 | -443,000 | -1,157,000 | -1,369,000 | -1,312,000 |
| Sale Of Investment | 593,000 | 1,259,000 | 1,778,000 | 1,375,000 | 3,066,000 |
| Other Investing Activity | 18,000 | -49,000 | 2,000 | -66,000 | -16,000 |
| Investing Cash Flow | $287,000 | $767,000 | $623,000 | $-61,000 | $1,738,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 69,000 | 10,000 | 2,000 | 12,000 |
| Debt Repayment | -68,000 | -27,000 | -157,000 | -89,000 | -163,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | N/A |
| Dividend Paid | N/A | -409,000 | N/A | N/A | N/A |
| Other Financing Activity | -72,000 | -175,000 | -138,000 | -369,000 | -1,114,000 |
| Financing Cash Flow | $-132,000 | $-542,000 | $-285,000 | $-457,000 | $-1,265,000 |
| Exchange Rate Effect | N/A | N/A | -2,000 | N/A | 1,000 |
| Beginning Cash Position | 108,000 | 78,000 | 160,000 | 167,000 | 83,000 |
| End Cash Position | 87,000 | 108,000 | 78,000 | 160,000 | 167,000 |
| Net Cash Flow | $-21,000 | $30,000 | $-82,000 | $-7,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,000 | -195,000 | -418,000 | 511,000 | -390,000 |
| Capital Expenditure | N/A | N/A | N/A | -1,000 | N/A |
| Free Cash Flow | -176,000 | -195,000 | -418,000 | 510,000 | -390,000 |