MBIA Inc (MBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,000 | -118,000 | -62,000 | -444,000 | -393,000 |
| Accounts payable and accrued liabilities | -83,000 | N/A | -5,000 | 53,000 | 51,000 |
| Other Working Capital | 141,000 | 55,000 | 5,000 | 201,000 | 130,000 |
| Other Operating Activity | 116,000 | 21,000 | 19,000 | 14,000 | 33,000 |
| Operating Cash Flow | $48,000 | $-42,000 | $-43,000 | $-176,000 | $-179,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | N/A | 66,000 | N/A | 96,000 |
| Purchase Of Investment | -378,000 | -195,000 | -148,000 | -324,000 | -251,000 |
| Sale Of Investment | 335,000 | 332,000 | 113,000 | 593,000 | 414,000 |
| Other Investing Activity | 3,000 | 1,000 | 1,000 | 18,000 | 23,000 |
| Investing Cash Flow | $-34,000 | $138,000 | $32,000 | $287,000 | $282,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Debt Repayment | -16,000 | -9,000 | N/A | -68,000 | -68,000 |
| Common Stock Repurchased | N/A | N/A | -7,000 | N/A | N/A |
| Other Financing Activity | -16,000 | -7,000 | -6,000 | -72,000 | -71,000 |
| Financing Cash Flow | $-32,000 | $-16,000 | $-13,000 | $-132,000 | $-137,000 |
| Beginning Cash Position | 87,000 | 87,000 | 87,000 | 108,000 | 108,000 |
| End Cash Position | 69,000 | 167,000 | 63,000 | 87,000 | 74,000 |
| Net Cash Flow | $-18,000 | $80,000 | $-24,000 | $-21,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | -42,000 | -43,000 | -176,000 | -179,000 |
| Free Cash Flow | 48,000 | -42,000 | -43,000 | -176,000 | -179,000 |