Mbia Cash Flow Statement (2009-2026) | MBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-61.00M					1.00M	-54.00M	-3.00M	3.00M	-1.00M		1.00M	-1.00M	-1.00M	-1.00M			-1.00M	-1.00M	-1.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)						3.00M	-1.00M	-6.00M	-1.00M					-7.00M						-1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.00M	1.00M	28.00M	-6.00M	-18.00M	-3.00M	38.00M	-5.00M	2.00M			-1.00M	-2.00M	-1.00M	2.00M	1.00M	-2.00M	-2.00M	1.00M	1.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	77.00M	-63.00M	307.00M	346.00M	-5.00M	-57.00M	-553.00M	47.00M	36.00M	70.00M	136.00M	57.00M	243.00M	-88.00M	53.00M	19.00M	57.00M	97.00M	46.00M	8.00M
Cash from Operations (Quarter)	16.00M	-186.00M	152.00M	273.00M	-41.00M	-92.00M	-558.00M	-36.00M	-42.00M	-115.00M	-2.00M	-30.00M	-10.00M	-139.00M	3.00M	-43.00M	1.00M	90.00M	-10.00M	-33.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)		-15.00M	-7.00M			-3.00M	-22.00M
Change in Account Payables (Quarter)	-41.00M	-100.00M	38.00M	-13.00M	78.00M	80.00M	-613.00M	-66.00M	-21.00M
Change in Accured Expenses (Quarter)	27.00M	-47.00M	-1.00M	24.00M	-78.00M	140.00M	35.00M	34.00M	37.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)																				2.00M
Change in Acquisitions & Divestments (Quarter)	218.00M	73.00M	80.00M	68.00M	414.00M	339.00M	-143.00M	49.00M	174.00M	108.00M	100.00M	-112.00M	27.00M	45.00M	-58.00M	29.00M	61.00M	2.00M	1.00M
Cash from Investing Activities (Quarter)	308.00M	147.00M	-98.00M	-254.00M	242.00M	67.00M	568.00M	71.00M	243.00M	-7.00M	460.00M	133.00M	120.00M	29.00M	5.00M	32.00M	106.00M	-172.00M	59.00M	37.00M
Financing Activities
Other financing activities (Quarter)								4.00M	2.00M	-1.00M				-9.00M
Cash from Financing Activities (Quarter)	-98.00M	-196.00M	-6.00M	-29.00M	-143.00M	-57.00M	-56.00M	-20.00M	-68.00M	-29.00M	-425.00M	-73.00M	-50.00M	-14.00M	5.00M	-13.00M	-3.00M	-16.00M	-47.00M	-3.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)				1.00M	-2.00M	-1.00M
Change in Cash (Quarter)	226.00M	-235.00M	48.00M	-9.00M	56.00M	-83.00M	-46.00M	15.00M	133.00M	-151.00M	33.00M	30.00M	60.00M	-124.00M	13.00M	-24.00M	104.00M	-98.00M	2.00M	1.00M
Free Cash Flow (Quarter)	16.00M	-186.00M	152.00M	273.00M	-41.00M	-92.00M	-558.00M	-36.00M	-42.00M	-115.00M	-2.00M	-30.00M	-10.00M	-139.00M	3.00M	-43.00M	1.00M	90.00M	-10.00M	-33.00M
Net Cash Flow (Quarter)	226.00M	-235.00M	48.00M	-10.00M	58.00M	-82.00M	-46.00M	15.00M	133.00M	-151.00M	33.00M	30.00M	60.00M	-124.00M	13.00M	-24.00M	104.00M	-98.00M	2.00M	1.00M

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Mbia Cash Flow Statement (2009-2026) | MBI

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Mbia Cash Flow Statement (2009-2026) | MBI

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