MBIA INC Cash Flow Statement
MBI|14 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MBIA INC generated $38M in operating cash flow in FY2025. The company returned $7M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$177.0M | $435.0M | $477.0M | -$195.0M | -$359.0M | -$296.0M | -$1.6B | $569.0M | $250.0M | $1.2B | -$1.3B | $53.0M | $634.0M | -$2.7B |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $9.0M | $9.6M |
| Operating Cash Flow | $38.0M | -$176.0M | -$195.0M | -$418.0M | -$368.0M | -$319.0M | -$652.0M | -$333.0M | $1.8B | -$1.0B | -$2.6B | -$946.0M | -$2.2B | -$156.0M |
| Capital Expenditures | - | - | $0 | $0 | $0 | $1.0M | $1.0M | $13.0M | $3.0M | $7.0M | $5.0M | $5.0M | $6.0M | $11.0M |
| Free Cash Flow | - | - | -$195.0M | -$418.0M | -$368.0M | -$320.0M | -$653.0M | -$346.0M | $1.8B | -$1.0B | -$2.6B | -$951.0M | -$2.2B | -$167.0M |
| Share Buybacks | $7.0M | $4.0M | $38.0M | $3.0M | $106.0M | $44.0M | $330.0M | $32.0M | $0 | $0 | $50.0M | $31.0M | $16.0M | $220.8M |
| Dividends Paid | $0 | $0 | $409.0M | $0 | - | - | - | - | - | - | - | $1.0M | $10.0M | $42.6M |
| FCF Margin | - | - | -2785.7% | -271.4% | -131.4% | -197.5% | -150.8% | -27.2% | 151.0% | -42.5% | 169.0% | -106.4% | -74.4% | 19.5% |