MBIA Inc. (MBI)
USD 6.0
(-5.36%)
USD 6.0
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -195 Million | -418 Million | 511 Million | -390 Million | -368 Million | -319 Million |
| Net Income | -484 Million | -149 Million | -445 Million | -578 Million | -359 Million | -296 Million |
| Depreciation & Amortization | - | - | -12 Million | -11 Million | -12 Million | - |
| Deferred income taxes | - | - | -3 Million | 12 Million | 13 Million | -35 Million |
| Stock-based compensation | 18 Million | 12 Million | 12 Million | 11 Million | 12 Million | 6 Million |
| Change in working capital | 116 Million | -290 Million | 950 Million | 237 Million | 8 Million | -195 Million |
| Other non-cash items | 155 Million | 9 Million | 9 Million | -61 Million | -30 Million | 207 Million |
| Investing Cash Flow | 767 Million | 623 Million | -61 Million | 1.73 Billion | 1.26 Billion | 1.2 Billion |
| Investments in PPE | 2 Million | - | -1 Million | - | 74 Million | -1 Million |
| Acquisitions | -2 Million | 2 Million | 1 Million | - | 70 Million | -7 Million |
| Investment purchases | -667 Million | -1.16 Billion | -1.53 Billion | -1.31 Billion | -2.29 Billion | -2.45 Billion |
| Sales/Maturities of investments | 1.44 Billion | 1.77 Billion | 1.39 Billion | 2.9 Billion | 3.66 Billion | 2.65 Billion |
| Other Investing Activities | -11 Million | 18 Million | 76 Million | 143 Million | -255 Million | 1.01 Billion |
| Financing Cash Flow | -542 Million | -285 Million | -457 Million | -1.26 Billion | -1.09 Billion | -752 Million |
| Debt repayment | -162 Million | -282 Million | -456 Million | -1.02 Billion | -972 Million | -683 Million |
| Dividends payments | -409 Million | - | -60 Million | - | - | -112 Million |
| Common Stock Repurchased | -38 Million | -3 Million | -1 Million | -200 Million | -106 Million | -44 Million |
| Common Stock Issuance | - | - | - | - | - | 112 Million |
| Other Financing Activities | 67 Million | 2 Million | -13 Million | -36 Million | -18 Million | -25 Million |
| Accounts receivables | -32 Million | 152 Million | 412 Million | 45 Million | -37 Million | -153 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 148 Million | -442 Million | 538 Million | 192 Million | 45 Million | -42 Million |
| Cash at beginning of period | 66 Million | 160 Million | 167 Million | 83 Million | 280 Million | 146 Million |
| Cash at end of period | 107 Million | 78 Million | 160 Million | 167 Million | 83 Million | 280 Million |
| Capital Expenditure | 2 Million | - | -1 Million | - | 74 Million | -1 Million |
| Effect of forex changes on cash | 11 Million | -2 Million | - | 1 Million | - | -1 Million |
| Net cash flow / Change in cash | 41 Million | -82 Million | -7 Million | 84 Million | -197 Million | 134 Million |
| Free Cash Flow | -193 Million | -418 Million | 510 Million | -390 Million | -294 Million | -320 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -253 Million | -87 Million | -138 Million | -484 Million | -185 Million | -78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18 Million | 18 Million | - | - |
| Change in working capital | 179 Million | 30 Million | 71 Million | 116 Million | 38 Million | -1 Million |
| Other non-cash items | 64 Million | 27 Million | 47 Million | 155 Million | 32 Million | 37 Million |
| Investing Cash Flow | 120 Million | 133 Million | 460 Million | 767 Million | -7 Million | 243 Million |
| Investments in PPE | - | - | - | 2 Million | - | - |
| Acquisitions | - | - | - | -2 Million | - | - |
| Investment purchases | -77 Million | -100 Million | -160 Million | -667 Million | -150 Million | -72 Million |
| Sales/Maturities of investments | 197 Million | 233 Million | 627 Million | 1.44 Billion | 152 Million | 313 Million |
| Other Investing Activities | 120 Million | -1 Million | -7 Million | -11 Million | -9 Million | 2 Million |
| Financing Cash Flow | -50 Million | -73 Million | -425 Million | -542 Million | -29 Million | -68 Million |
| Debt repayment | -48 Million | -73 Million | -13 Million | -162 Million | -82 Million | -48 Million |
| Dividends payments | - | - | -409 Million | -409 Million | - | - |
| Common Stock Repurchased | -2 Million | -2 Million | -3 Million | -38 Million | -7 Million | -24 Million |
| Common Stock Issuance | - | - | 7 Million | - | - | - |
| Other Financing Activities | - | 2 Million | -7 Million | 67 Million | 60 Million | 4 Million |
| Accounts receivables | 37 Million | 4 Million | 8 Million | -32 Million | -76 Million | -6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | 1 Million | 63 Million | 148 Million | 114 Million | 5 Million |
| Cash at beginning of period | 137 Million | 107 Million | 74 Million | 66 Million | 226 Million | 93 Million |
| Cash at end of period | 197 Million | 137 Million | 107 Million | 107 Million | 75 Million | 226 Million |
| Capital Expenditure | - | - | - | 2 Million | - | - |
| Effect of forex changes on cash | - | - | - | 11 Million | - | - |
| Net cash flow / Change in cash | 60 Million | 30 Million | 33 Million | 41 Million | -151 Million | 133 Million |
| Free Cash Flow | -10 Million | -30 Million | -2 Million | -193 Million | -115 Million | -42 Million |
ASMIY
KAMATHOTEL
8081
035250
INBS
3296