Financial Services - Insurance - Specialty - NYSE - US
$ 6.03
0.836 %
$ 308 M
Market Cap
-0.54
P/E
CASH FLOW STATEMENT
-195 M
OPERATING CASH FLOW
767 M
INVESTING CASH FLOW
-542 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MBIA Inc.
| Net Income | -484 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 2 M |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | 116 M |
| Others | 257 M |
| Free Cash Flow | -195 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (484.0) | (149.0) | (445.0) | (578.0) | (359.0) | (296.0) | (1 605.0) | (338.0) | 180.0 | 569.0 | 250.0 | 1 234.0 | (1 319.0) | 52.5 | 634.1 | (2 672.7) | (1 921.9) | 813.2 | 712.1 | 812.7 | 813.6 | 579.1 | 570.1 | 528.6 | 320.5 | 432.7 | 374.2 | 322.2 | 271.4 | 260.2 | 246.1 | 188.7 | 144.7 | 126.6 | 102.3 |
| Depreciation & Amortization | 0 | 0 | (12.0) | (11.0) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 7.6 | 9.2 | 9.6 | 10.2 | (9.4) | 12.3 | 13.9 | 11.5 | 14.0 | 16.6 | 18.3 | 18.4 | 17.2 | 11.8 | 9.4 | 9.2 | 8.2 | 7.3 | 8.2 | 7.4 | 12.9 | 12.1 |
| Deferred Income Tax | 0 | 0 | (3.0) | 12.0 | 13.0 | (35.0) | 940.0 | (5.0) | 107.0 | 50.0 | 157.0 | 365.0 | (935.0) | (221.2) | 1 091.0 | (532.6) | (1 197.4) | (29.6) | 55.3 | 99.2 | 38.1 | (4.4) | (13.8) | 49.6 | (40.5) | 19.9 | 13.4 | 9.3 | 11.3 | 19.1 | 7.5 | 8.7 | 10.8 | 9.0 | 9.9 |
| Stock Based Compensation | 18.0 | 12.0 | 12.0 | 11.0 | 12.0 | 6.0 | 10.0 | 16.0 | 20.0 | 18.0 | 13.0 | 14.0 | 13.0 | 2.3 | 6.4 | (30.6) | 14.9 | 20.4 | 19.4 | 16.7 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 155.0 | 9.0 | 9.0 | (61.0) | (30.0) | 207.0 | (36.0) | 275.0 | (157.0) | (820.0) | (1 869.0) | (1 637.0) | 290.0 | (405.0) | (1 647.9) | (153 118.6) | 3 340.0 | 53.4 | 161.6 | (272.1) | 12.4 | 167.5 | 151.3 | 78.4 | (62.5) | (156.1) | (30.8) | 5.0 | 50.4 | 50.8 | 23.7 | (25.0) | 106.1 | (7.8) | 10.2 |
| Change in Working Capital | 116.0 | (290.0) | 950.0 | 237.0 | 8.0 | (195.0) | 71.0 | (74.0) | (185.0) | (132.0) | 3 291.0 | (989.0) | (1 024.0) | (692.8) | (2 285.1) | 310.9 | 776.3 | (184.5) | (179.6) | 232.1 | 76.7 | 102.5 | 5.8 | (3.1) | 232.7 | 391.0 | 133.9 | 121.5 | 27.2 | 37.5 | 186.3 | 159.9 | (8.3) | 66.3 | 34.4 |
| Cash From Operations | (195.0) | (418.0) | 511.0 | (390.0) | (368.0) | (319.0) | (630.0) | (142.0) | (55.0) | (333.0) | 1 829.0 | (1 027.0) | (2 976.0) | (1 256.7) | (2 192.2) | (156 034.0) | 1 022.1 | 663.5 | 781.1 | 902.5 | 978.7 | 873.2 | 721.6 | 640.3 | 443.3 | 682.0 | 482.1 | 446.4 | 351.1 | 376.4 | 470.9 | 340.5 | 260.7 | 207.0 | 168.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 2.0 | 0 | (1.0) | 0 | 74.0 | (1.0) | (1.0) | (1.0) | (3.0) | (13.0) | (3.0) | (7.0) | (5.0) | (4.7) | (5.9) | (11.0) | (8.2) | (10.9) | (9.4) | (8.7) | (11.1) | (15.4) | (5.6) | (16.4) | (58.7) | (22.9) | (13.7) | (9.2) | (4.9) | (4.1) | (6.8) | (9.1) | (4.7) | (5.4) | (24.5) |
| Other Items | 765.0 | 623.0 | (60.0) | 1 738.0 | 1 193.0 | 1 207.0 | 1 203.0 | 2 425.0 | 820.0 | 825.0 | (3.0) | 4 202.0 | 4 300.0 | 5 016.1 | 4 982.4 | 18 091 230.0 | (6 302.6) | (4 796.0) | (2 179.6) | (2 323.7) | (3 861.4) | (1 903.3) | (2 171.6) | (1 073.6) | (1 293.2) | (1 024.5) | (641.0) | (1 099.7) | (1 468.1) | (1 324.4) | (918.2) | (552.7) | (236.6) | (235.6) | (269.2) |
| Cash From Investing Activities | 767.0 | 623.0 | (61.0) | 1 738.0 | 1 267.0 | 1 206.0 | 1 202.0 | 2 424.0 | 817.0 | 812.0 | (6.0) | 4 195.0 | 4 295.0 | 5 011.4 | 4 976.5 | 18 091 219.0 | (6 310.8) | (4 806.9) | (2 188.9) | (2 332.4) | (3 872.5) | (1 918.7) | (2 177.2) | (1 090.0) | (1 351.8) | (1 047.4) | (654.7) | (1 108.9) | (1 473.0) | (1 328.5) | (925.0) | (561.8) | (241.3) | (241.0) | (293.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (38.0) | (3.0) | (1.0) | (200.0) | (106.0) | (44.0) | (330.0) | (108.0) | (303.0) | (32.0) | 0 | 0 | (50.0) | (31.0) | (16.0) | (303.0) | (738.8) | (61.4) | (369.7) | (375.0) | (82.4) | (208.9) | (9.0) | (78.0) | (24.7) | 0 | 0 | 0 | 0 | (14.4) | (15.3) | 0 | 0 | (5.4) | (18.4) |
| Total Debt Repaid | (95.0) | (284.0) | (456.0) | (1 029.0) | (972.0) | (683.0) | (255.0) | (2 354.0) | (619.0) | (698.0) | (1 312.0) | (1 871.0) | (1 197.0) | (3 369.9) | (4 200.8) | (17 049.5) | 1 646.4 | 4 422.2 | 1 883.8 | 103.3 | 23.7 | 227.6 | 280.3 | 122.9 | 53.8 | (20.0) | (9.1) | 11.1 | 74.3 | 0 | 490.8 | 98.9 | (2.9) | 5.0 | 153.0 |
| Dividends Paid | (409.0) | 0 | (60.0) | 0 | 0 | (112.0) | 0 | 0 | 0 | 0 | 0 | (60.0) | (46.0) | (1.0) | (9.8) | (42.6) | (172.8) | (162.9) | (147.2) | (132.1) | (111.0) | (97.2) | (87.1) | (80.7) | (79.8) | (85.7) | (66.8) | (60.5) | (53.2) | (45.5) | (37.3) | (28.7) | (22.6) | (16.6) | (11.5) |
| Other Financing Activities | 0 | 2.0 | 0 | (36.0) | (18.0) | (25.0) | (26.0) | (78.0) | (91.0) | (162.0) | (254.0) | (940.0) | (569.0) | (26.4) | (34.0) | (152.3) | 4 323.5 | (42.5) | (110.3) | 1 896.7 | 3 141.0 | 1 075.8 | 1 268.2 | 462.1 | 1 017.5 | 434.8 | 132.1 | 614.6 | 1 099.7 | 1 015.4 | 100 K | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (542.0) | (285.0) | (457.0) | (1 265.0) | (1 096.0) | (752.0) | (611.0) | (2 542.0) | (1 014.0) | (892.0) | (1 566.0) | (2 811.0) | (1 816.0) | (3 428.2) | (4 260.9) | (15 919 134.0) | 5 283.2 | 4 197.5 | 1 276.3 | 1 553.9 | 2 993.0 | 1 013.7 | 1 476.6 | 450.0 | 981.4 | 359.8 | 188.4 | 646.6 | 1 137.2 | 957.5 | 445.4 | 228.2 | (20.1) | 37.8 | 125.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 30.0 | (82.0) | (7.0) | 84.0 | (197.0) | 134.0 | (41.0) | (335.0) | (260.0) | (476.0) | 268.0 | 357.0 | (497.0) | 326.5 | (1 476.5) | 2 016.1 | (5.5) | 47.6 | (133.2) | 138.7 | 99.2 | (31.8) | 21.1 | 0.4 | 72.8 | (5.5) | 15.8 | (15.9) | 15.3 | 5.4 | 445.4 | 228.2 | (20.1) | 37.8 | 125.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (195.0) | (418.0) | 510.0 | (390.0) | (294.0) | (320.0) | (631.0) | (143.0) | (58.0) | (346.0) | 1 826.0 | (1 034.0) | (2 981.0) | (1 261.4) | (2 198.1) | (156 045.0) | 1 013.9 | 652.6 | 771.8 | 893.7 | 967.6 | 857.8 | 716.0 | 624.0 | 384.6 | 659.1 | 468.4 | 437.2 | 346.2 | 372.3 | 464.1 | 331.4 | 256.0 | 201.6 | 144.4 |