MBIA Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$90M
Free Cash Flow
$90M
Investing Cash Flow↑+1080.0% +$54M
$59M
Financing Cash Flow↑+82.2% +$60M
$-13M
Capex
—
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A
—
SBC Allocated Expense
—