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COM:MBIA

MBIA Inc.

  • Stock

USD

Last Close

6.58

22/11 21:00

Market Cap

266.13M

Beta: -

Volume Today

1.23M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
250M
-
569M
127.60%
180M
68.37%
-338M
287.78%
-1.60B
374.85%
-296M
81.56%
-359M
21.28%
-578M
61.00%
-445M
23.01%
-149M
66.52%
-484M
224.83%
depreciation and amortization
-12M
-
-11M
8.33%
-12M
9.09%
deferred income tax
157M
-
50M
68.15%
107M
114.00%
-5M
104.67%
940M
18,900%
-35M
103.72%
13M
137.14%
12M
7.69%
-3M
125%
stock based compensation
12M
-
11M
8.33%
12M
9.09%
12M
0%
change in working capital
3.29B
-
-132M
104.01%
-185M
40.15%
-74M
60%
71M
195.95%
-195M
374.65%
8M
104.10%
237M
2,862.50%
950M
300.84%
-290M
130.53%
116M
140%
accounts receivables
3.81B
-
300M
92.13%
6M
98%
1M
83.33%
-632M
63,300%
-153M
75.79%
-37M
75.82%
45M
221.62%
412M
815.56%
152M
63.11%
-32M
121.05%
inventory
accounts payables
other working capital
-522M
-
-432M
17.24%
-191M
55.79%
-75M
60.73%
703M
1,037.33%
-42M
105.97%
45M
207.14%
192M
326.67%
538M
180.21%
-442M
182.16%
148M
133.48%
other non cash items
-1.87B
-
-820M
56.13%
-157M
80.85%
275M
275.16%
-36M
113.09%
207M
675%
-30M
114.49%
-61M
103.33%
9M
114.75%
9M
0%
173M
1,822.22%
net cash provided by operating activities
1.83B
-
-333M
118.21%
-55M
83.48%
-142M
158.18%
-630M
343.66%
-319M
49.37%
-368M
15.36%
-390M
5.98%
511M
231.03%
-418M
181.80%
-195M
53.35%
investments in property plant and equipment
-3M
-
-13M
333.33%
-3M
76.92%
-1M
66.67%
-1M
0%
-1M
0%
74M
7,500%
-1M
-
2M
-
acquisitions net
-26M
-
239M
1,019.23%
7M
97.07%
1M
85.71%
18M
1,700%
-7M
138.89%
70M
1,100%
1M
-
2M
100%
-2M
200%
purchases of investments
-4.33B
-
-2.13B
50.95%
-2.54B
19.34%
-2.86B
12.78%
-2.07B
27.48%
-2.45B
18.32%
-2.29B
6.64%
-1.31B
42.73%
-1.53B
16.92%
-1.17B
23.92%
-667M
42.84%
sales maturities of investments
4.01B
-
2.08B
48.28%
2.56B
23.52%
5.15B
100.98%
3.15B
38.85%
2.66B
15.62%
3.67B
38.04%
2.91B
20.77%
1.40B
51.94%
1.77B
26.70%
1.45B
18.36%
other investing activites
343M
-
636M
85.42%
786M
23.58%
133M
83.08%
109M
18.05%
1.01B
826.61%
-255M
125.25%
143M
156.08%
76M
46.85%
18M
76.32%
-11M
161.11%
net cash used for investing activites
-6M
-
812M
13,633.33%
817M
0.62%
2.42B
196.70%
1.20B
50.41%
1.21B
0.33%
1.27B
5.06%
1.74B
37.17%
-61M
103.51%
623M
1,121.31%
767M
23.11%
debt repayment
-1.31B
-
-777M
40.78%
-619M
20.33%
-2.36B
281.74%
-539M
77.19%
-683M
26.72%
-972M
42.31%
-1.03B
5.86%
-456M
55.69%
-238M
47.81%
-162M
31.93%
common stock issued
112M
-
73M
-
common stock repurchased
-32M
-
-303M
846.88%
-108M
64.36%
-330M
205.56%
-44M
86.67%
-106M
140.91%
-200M
88.68%
-1M
99.50%
-3M
200%
-38M
1,166.67%
dividends paid
-112M
-
-60M
-
-409M
-
other financing activites
-254M
-
-83M
67.32%
-92M
10.84%
-71M
22.83%
258M
463.38%
-25M
109.69%
-18M
28.00%
-36M
100%
-13M
63.89%
-44M
238.46%
67M
252.27%
net cash used provided by financing activities
-1.57B
-
-892M
43.04%
-1.01B
13.68%
-2.54B
150.69%
-611M
75.96%
-752M
23.08%
-1.10B
45.74%
-1.26B
15.42%
-457M
63.87%
-285M
37.64%
-542M
90.18%
effect of forex changes on cash
11M
-
-8M
172.73%
-8M
0%
-2M
75%
-2M
0%
-1M
50%
1M
-
-2M
-
11M
650%
net change in cash
268M
-
-476M
277.61%
-260M
45.38%
-335M
28.85%
-41M
87.76%
134M
426.83%
-197M
247.01%
84M
142.64%
-7M
108.33%
-82M
1,071.43%
41M
150%
cash at beginning of period
990M
-
1.26B
27.07%
782M
37.84%
522M
33.25%
187M
64.18%
146M
21.93%
280M
91.78%
83M
70.36%
167M
101.20%
160M
4.19%
66M
58.75%
cash at end of period
1.26B
-
782M
37.84%
522M
33.25%
187M
64.18%
146M
21.93%
280M
91.78%
83M
70.36%
167M
101.20%
160M
4.19%
78M
51.25%
107M
37.18%
operating cash flow
1.83B
-
-333M
118.21%
-55M
83.48%
-142M
158.18%
-630M
343.66%
-319M
49.37%
-368M
15.36%
-390M
5.98%
511M
231.03%
-418M
181.80%
-195M
53.35%
capital expenditure
-3M
-
-13M
333.33%
-3M
76.92%
-1M
66.67%
-1M
0%
-1M
0%
74M
7,500%
-1M
-
2M
-
free cash flow
1.83B
-
-346M
118.95%
-58M
83.24%
-143M
146.55%
-631M
341.26%
-320M
49.29%
-294M
8.13%
-390M
32.65%
510M
230.77%
-418M
181.96%
-193M
53.83%

All numbers in USD (except ratios and percentages)