NMI Inc. (NMIH)

NASDAQ: NMIH · Real-Time Price · USD

36.43

0.26 (0.72%)

At close: May 01, 2025, 3:59 PM

36.23

-0.55%

Pre-market: May 02, 2025, 05:39 AM EDT

NMI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	360.11M	322.11M	292.9M	231.13M	171.57M	171.96M	107.93M	22.05M	65.84M
Depreciation & Amortization	10.86M	11.54M	11.87M	11.23M	9.93M	9.3M	7.81M	6.66M	5.66M
Stock-Based Compensation	19.81M	16.91M	15.43M	16.68M	11.12M	13.03M	12.56M	9.48M	6.85M
Other Working Capital	-87.03M	-88.25M	-77.85M	7.16M	25.98M	-32.02M	560K	1.33M	-2.46M
Other Non-Cash Items	9.16M	2.48M	5.97M	7.3M	3.87M	10.88M	6.25M	6.97M	5.77M
Deferred Income Tax	80.7M	90.59M	84.39M	65.51M	46.51M	45.08M	25.93M	31.1M	-54.75M
Change in Working Capital	-87.03M	-100.95M	-97.17M	-6.13M	9.61M	-42.09M	-14.61M	-8.51M	42.57M
Operating Cash Flow	393.6M	342.68M	313.39M	325.72M	252.6M	208.15M	145.86M	67.76M	71.94M
Capital Expenditures	-6.91M	-9.37M	-10.57M	-12.24M	-12.16M	-9.96M	-8.06M	-8.51M	-11.47M
Cash Acquisitions	n/a	n/a	-491K	12.24M	12.16M	9.96M	8.06M	8.51M	11.47M
Purchase of Investments	-651.69M	-654.79M	-547.51M	-525.04M	-1.11B	-520.89M	-614.25M	-350.27M	-313.63M
Sales Maturities Of Investments	319.31M	464.16M	268.3M	163.1M	490.76M	336.5M	401.66M	265.71M	245.31M
Other Investing Acitivies	n/a	n/a	491K	-12.24M	-12.16M	-9.96M	-8.06M	-8.51M	-11.47M
Investing Cash Flow	-339.29M	-200M	-289.79M	-374.18M	-629.55M	-194.35M	-220.65M	-93.07M	-79.79M
Debt Repayment	14.63M	n/a	n/a	n/a	252.25M	-1.5M	1.88M	-1.5M	-1.5M
Common Stock Repurchased	-97.61M	-91.61M	-56.58M	-5.43M	n/a	-18.25M	n/a	-8.58M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.71M	1.19M	747K	-1.83M	219.51M	3.5M	88.73M	-1.74M	-755K
Financial Cash Flow	-96.7M	-90.42M	-55.83M	-1.83M	462.8M	2M	80.89M	-3.24M	-1.72M
Net Cash Flow	-42.38M	52.26M	-32.22M	-50.29M	85.85M	15.79M	6.1M	-28.55M	-9.57M
Free Cash Flow	386.7M	333.31M	302.82M	313.48M	240.44M	198.19M	137.8M	59.25M	60.47M