MBIA Inc.
MBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$441 | -$484 | -$149 | -$445 |
| Dep. & Amort. | $0 | $0 | $0 | -$12 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | $201 | $116 | -$294 | $950 |
| Other Non-Cash | $64 | $173 | $25 | $9 |
| Operating Cash Flow | -$176 | -$195 | -$418 | $511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $2 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | -$325 | -$667 | -$1,167 | -$1,534 |
| Inv. Sales/Matur. | $593 | $1,436 | $1,770 | $1,397 |
| Other Inv. Act. | $19 | -$4 | $18 | $76 |
| Investing Cash Flow | $287 | $767 | $623 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$95 | -$236 | -$456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$38 | -$3 | -$1 |
| Dividends Paid | $0 | -$409 | $0 | -$60 |
| Other Fin. Act. | -$9 | $0 | -$46 | $60 |
| Financing Cash Flow | -$132 | -$542 | -$285 | -$457 |
| Forex Effect | $0 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$21 | $30 | -$82 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $78 | $160 | $167 |
| End Cash | $87 | $108 | $78 | $160 |
| Free Cash Flow | -$176 | -$195 | -$418 | $510 |