NYSE - Delayed Quote • USD
MBIA Inc. (MBI)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-195,000.00
-195,000.00
-418,000.00
511,000.00
-390,000.00
Investing Cash Flow
767,000.00
767,000.00
623,000.00
-61,000.00
1,738,000.00
Financing Cash Flow
-542,000.00
-542,000.00
-285,000.00
-457,000.00
-1,265,000.00
End Cash Position
108,000.00
108,000.00
78,000.00
160,000.00
167,000.00
Capital Expenditure
--
--
--
-1,000.00
--
Issuance of Debt
62,000.00
62,000.00
2,000.00
--
--
Repayment of Debt
-157,000.00
-157,000.00
-238,000.00
-456,000.00
-1,029,000.00
Repurchase of Capital Stock
-38,000.00
-38,000.00
-3,000.00
-1,000.00
-200,000.00
Free Cash Flow
-195,000.00
-195,000.00
-418,000.00
510,000.00
-390,000.00
12/31/2020 - 7/1/1987
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