$5.69
-1.0%MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdivisions and territories, as well as utilities, airports, health care institutions, higher educational facilities, student loan issuers, housing authorities, and other similar agencies and obligations issued by private entities. It also insures the non-U.S. public finance and global structured finance, including asset-backed obligations; and sovereign-related and sub-sovereign bonds, utilities, and privately issued bonds used for the financing of projects that include toll roads, bridges, airports, public transportation facilities, and other types of infrastructure projects, as well as offers third-party reinsurance services. MBIA Inc. was founded in 1973 and is headquartered in Purchase, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
MBI • NYSE
| MBIA Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-177M | -441M | -484M | -149M | -445M | -578M | -359M | -296M | -1.6B | -338M | 180M | 569M | 250M | 1.2B | -1.3B | 52.5M | 634.1M | -2.7B | -1.9B | 813.2M | |
0.0 | 0.0 | 0.0 | 0.0 | -12M | 0.0 | -12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 7.6M | 9.2M | 9.6M | 10.2M | -9.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -3M | 12M | 13M | -35M | 940M | -5M | 107M | 50M | 157M | 365M | -935M | -221.2M | 1.1B | -532.6M | -1.2B | -29.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 12M | 0.0 | 12M | 6M | 10M | 16M | 20M | 18M | 13M | 14M | 13M | 2.3M | 6.4M | -30.6M | 14.9M | 20.4M | |
13M | 64M | 173M | 25M | 9M | -61M | -30M | 207M | -36M | 275M | -157M | -820M | -1.9B | -1.6B | 290M | -405M | -1.6B | -153.1B | 3.3B | 53.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (74M) | (414M) | (209M) | (433.7M) | (198.9M) | (0.0) | |
202M | 201M | 116M | -294M | 950M | 237M | 8M | -195M | 71M | -74M | -185M | -132M | 3.3B | -989M | -1B | -692.8M | -2.3B | 310.9M | 776.3M | -184.5M | |
38M | -176M | -195M | -418M | 511M | -390M | -368M | -319M | -630M | -142M | -55M | -333M | 1.8B | -1B | -3B | -1.3B | -2.2B | -156B | 1B | 663.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (2M) | (0.0) | -1M | (0.0) | (74M) | -1M | -1M | -1M | -3M | -13M | -3M | -7M | -5M | -4.7M | -5.9M | -11M | -8.2M | -10.9M | |
(0.0) | (0.0) | (0.0) | (2M) | (1M) | (0.0) | (70M) | -7M | (18M) | (1M) | (7M) | (239M) | -26M | -51M | (5M) | (862.9M) | (0.0) | (18,091.2B) | (12.4M) | (11M) | |
-375M | -325M | -667M | -1.2B | -1.5B | -1.3B | -2.3B | -2.5B | -2.1B | -2.9B | -2.5B | -2.1B | -4.3B | -4.5B | -7.7B | -10.1B | -10.7B | -15.3B | -32.9B | -23.5B | |
396M | 593M | 1.4B | 1.8B | 1.4B | 3.1B | 3.7B | 2.7B | 3.2B | 5.2B | 2.6B | 2.1B | 4B | 9B | 12.3B | 13.4B | 15.7B | 33.4B | 26.9B | 18.7B | |
4M | 19M | -4M | 18M | 76M | 16M | -255M | 1B | 109M | 133M | 786M | 636M | 343M | -297M | -231M | 909.9M | 37K | -18.1B | -288.3M | -8.8M | |
(25M) | (287M) | (767M) | (623M) | -61M | (1.7B) | (1.3B) | (1.2B) | (1.2B) | (2.4B) | (817M) | (812M) | -6M | (4.2B) | (4.3B) | (5B) | (5B) | (18,091.2B) | -6.3B | -4.8B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7M | -4M | -38M | -3M | -1M | -200M | -106M | -44M | -330M | -110M | -304M | -32M | 0.0 | 0.0 | -50M | -31M | -16M | 1.3B | -738.8M | -19.3M | |
-72M | -119M | -95M | -236M | -456M | -1B | -972M | -683M | -255M | -2.4B | -619M | -698M | -1.3B | -1.9B | -1.2B | -3.4B | -4.2B | -17B | 1.6B | 4.4B | |
(0.0) | (0.0) | -409M | (0.0) | -60M | (0.0) | (0.0) | -112M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -60M | -46M | -1M | -9.8M | -42.6M | -172.8M | -162.9M | |
-7M | -4M | -38M | -3M | -1M | -200M | -106M | -44M | -330M | -108M | -303M | -32M | (0.0) | (0.0) | -50M | -31M | -16M | -303M | -738.8M | -61.4M | |
0.0 | -9M | 0.0 | -46M | 60M | -36M | -18M | -25M | -26M | -78M | -91M | -162M | -254M | -938M | -569M | 479K | -24.8M | -542.6M | 4.3B | -42.5M | |
-79M | -132M | -542M | -285M | -457M | -1.3B | -1.1B | -752M | -611M | -2.5B | -1B | -892M | -1.6B | -2.8B | -1.8B | -3.4B | -4.3B | -15,919.1B | 5.3B | 4.2B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -2M | 0.0 | 1M | 0.0 | -1M | -2M | -2M | -8M | -8M | 11M | 0.0 | 0.0 | 0.0 | 0.0 | -2,014B | 0.0 | -6.5M | |
-16M | -21M | 30M | -82M | -7M | 84M | -197M | 134M | -41M | -335M | -260M | -476M | 268M | 357M | -497M | 326.5M | -1.5B | 2B | -5.5M | 47.6M | |
87M | 108M | 78M | 160M | 167M | 83M | 280M | 146M | 187M | 522M | 782M | 1.3B | 990M | 633M | 1.1B | 803.2M | 2.3B | 263.7M | 269.3M | 221.7M | |
71M | 87M | 108M | 78M | 160M | 167M | 83M | 280M | 146M | 187M | 522M | 782M | 1.3B | 990M | 633M | 1.1B | 803.2M | 2.3B | 263.7M | 269.3M | |
38M | -176M | -195M | -418M | 510M | -390M | -294M | -320M | -631M | -143M | -58M | -346M | 1.8B | -1B | -3B | -1.3B | -2.2B | -156B | 1B | 652.6M |
MBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 19, 2025 | August 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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