NMI HOLDINGS INC (NMIH) Stock Cash Flow
NASDAQ:NMIH - Nasdaq - US6292093050 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 357.35M | 322.11M | 292.90M | 231.10M | 171.60M | |||
| Depreciation Amortization | 12.01M | 11.54M | 11.90M | 11.20M | 9.90M | |||
| Income Taxes - Deferred | 88.80M | 90.59M | 84.40M | 65.50M | 46.50M | |||
| Change In Working Capital | -94.69M | -95.28M | -95.40M | -4.80M | 11.70M | |||
| Interest Paid | N/A | 29.50M | 29.50M | 29.50M | 17.60M | |||
| Taxes Paid | N/A | 20.00K | 0.00 | -500.00K | -100.00K | |||
| Other non cash items | 24.40M | 13.71M | 19.60M | 22.70M | 12.90M | |||
| OPERATING CASH FLOW | 387.87M | 342.68M | 313.40M | 325.70M | 252.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.98M | -9.37M | -10.60M | -12.20M | -12.20M | |||
| Other Investing Activity | -328.28M | -190.63M | -279.20M | -361.90M | -617.40M | |||
| INVESTING CASH FLOW | -335.26M | -200.00M | -289.80M | -374.20M | -629.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 252.30M | |||
| Stock Issued/Repurchased | -88.51M | -81.06M | -50.60M | 4.70M | 228.60M | |||
| Other Financing Activity | -21.93M | -9.36M | -5.20M | -6.50M | -18.00M | |||
| FINANCING CASH FLOW | -95.82M | -90.42M | -55.80M | -1.80M | 462.80M | |||
| CHANGE IN CASH | -43.21M | 52.26M | -32.20M | -50.30M | 85.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 387.87M | 342.68M | 313.40M | 325.70M | 252.60M | |||
| Capital Expenditure | -6.98M | -9.37M | -10.60M | -12.20M | -12.20M | |||
| FREE CASH FLOW | 380.89M | 333.31M | 302.80M | 313.50M | 240.40M | |||
All data in USD