MBIA Inc.
MBI | NYSE
$4.54
+$0.15 (+3.42%)
At close: Sep 21, 2026, 4:00 PM ET
$4.54
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -177M | -441M | -484M | -149M | -445M | -578M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | -12M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 12M | n/a |
Other Working Capital | 48M | 190M | 102M | -446M | 538M | 192M |
Other Non-Cash Items | 13M | 64M | 173M | 25M | 9M | -61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3M | 12M |
Change in Working Capital | 202M | 201M | 116M | -294M | 950M | 237M |
Operating Cash Flow | 38M | -176M | -195M | -418M | 511M | -390M |
Capital Expenditures | n/a | n/a | n/a | n/a | -1M | n/a |
Cash Acquisitions | n/a | n/a | n/a | 2M | 1M | n/a |
Purchase of Investments | -375M | -325M | -667M | -1.17B | -1.53B | -1.33B |
Sales Maturities Of Investments | 396M | 593M | 1.44B | 1.77B | 1.4B | 3.05B |
Other Investing Acitivies | 4M | 19M | -4M | 18M | 76M | 16M |
Investing Cash Flow | 25M | 287M | 767M | 623M | -61M | 1.74B |
Debt Repayment | -72M | -119M | -95M | -236M | -456M | -1.03B |
Common Stock Repurchased | -7M | -4M | -38M | -3M | -1M | -200M |
Dividend Paid | n/a | n/a | -409M | n/a | -60M | n/a |
Other Financial Acitivies | n/a | -9M | n/a | -46M | 60M | -36M |
Financial Cash Flow | -79M | -132M | -542M | -285M | -457M | -1.27B |
Net Cash Flow | -16M | -21M | 30M | -82M | -7M | 84M |
Free Cash Flow | 38M | -176M | -195M | -418M | 510M | -390M |
Adj. Free Cash Flow | 38M | -176M | -195M | -418M | 498M | -390M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -1M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 38M | -176M | -195M | -418M | 510M | -390M |
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