MBIA Inc.
MBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$441,000 | -$484,000 | -$149,000 | -$445,000 |
| Dep. & Amort. | $0 | $0 | $0 | -$12,000 |
| Deferred Tax | $0 | $0 | $0 | -$3,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $12,000 |
| Change in WC | $201,000 | $116,000 | -$294,000 | $950,000 |
| Other Non-Cash | $64,000 | $173,000 | $25,000 | $9,000 |
| Operating Cash Flow | -$176,000 | -$195,000 | -$418,000 | $511,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $2,000 | $0 | -$1,000 |
| Net Acquisitions | $0 | $0 | $2,000 | $1,000 |
| Inv. Purchases | -$325,000 | -$667,000 | -$1,167,000 | -$1,534,000 |
| Inv. Sales/Matur. | $593,000 | $1,436,000 | $1,770,000 | $1,397,000 |
| Other Inv. Act. | $19,000 | -$4,000 | $18,000 | $76,000 |
| Investing Cash Flow | $287,000 | $767,000 | $623,000 | -$61,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119,000 | -$95,000 | -$236,000 | -$456,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$38,000 | -$3,000 | -$1,000 |
| Dividends Paid | $0 | -$409,000 | $0 | -$60,000 |
| Other Fin. Act. | -$9,000 | $0 | -$46,000 | $60,000 |
| Financing Cash Flow | -$132,000 | -$542,000 | -$285,000 | -$457,000 |
| Forex Effect | $0 | $0 | -$2,000 | $0 |
| Net Chg. in Cash | -$21,000 | $30,000 | -$82,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,000 | $78,000 | $160,000 | $167,000 |
| End Cash | $87,000 | $108,000 | $78,000 | $160,000 |
| Free Cash Flow | -$176,000 | -$195,000 | -$418,000 | $510,000 |