Mbia Inc cash flow statement
In fiscal 2025, Mbia Inc's operations generated $38.0m of cash; it spent $0 on capital projects, leaving free cash flow of $38.0m. It returned $7.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2,192 | −946 | −2,627 | −1,027 | 1,829 | −333 | −54 | −149 | −652 | −319 | −368 | −390 | 511 | −418 | −195 | −176 | 38 | 43 |
| Depreciation and amortisation | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based pay | 6 | 2 | 13 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 6 | 5 | 5 | 7 | 3 | 13 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −2,198 | −951 | −2,632 | −1,034 | 1,826 | −346 | −57 | −150 | −653 | −320 | −368 | −390 | 510 | −418 | −195 | −176 | 38 | 43 |
| Free cash flow after stock pay | −2,204 | −953 | −2,645 | — | — | −346 | −57 | −150 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 10 | 1 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 409 | 0 | 0 | — |
| Share buybacks | 16 | 31 | 50 | 0 | 0 | 32 | 304 | 110 | 330 | 44 | 106 | 200 | 1 | 3 | 38 | 4 | 7 | 1 |
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