NMI Inc. (NMIH)
36.42
0.62 (1.73%)
At close: Feb 28, 2025, 3:59 PM
36.53
0.30%
After-hours: Feb 28, 2025, 04:01 PM EST
NMI Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 360.11M | 322.11M | 292.9M | 231.13M | 171.57M | 171.96M | 107.93M | 22.05M | 65.84M | -27.79M | -48.91M | -55.18M | -27.49M |
| Depreciation & Amortization | 10.86M | 11.54M | 11.87M | 11.23M | 9.93M | 9.3M | 7.81M | 6.66M | 5.66M | 4.86M | 8.08M | 8.12M | 2.92K |
| Stock-Based Compensation | 19.81M | 16.91M | 15.43M | 16.68M | 11.12M | 13.03M | 12.56M | 9.48M | 6.85M | 8.17M | 9.18M | 10.37M | 6.12M |
| Other Working Capital | -87.03M | -88.25M | -77.85M | 7.16M | 25.98M | -32.02M | 560K | 1.33M | -2.46M | 54.78M | 17.01M | -1.56M | n/a |
| Other Non-Cash Items | 9.16M | 2.48M | 5.97M | 7.3M | 3.87M | 10.88M | 6.25M | 6.97M | 5.77M | -2.48M | -3.18M | 1.34M | 1.62M |
| Deferred Income Tax | 80.7M | 90.59M | 84.39M | 65.51M | 46.51M | 45.08M | 25.93M | 31.1M | -54.75M | n/a | -2.39M | n/a | 922.2K |
| Change in Working Capital | -87.03M | -100.95M | -97.17M | -6.13M | 9.61M | -42.09M | -14.61M | -8.51M | 42.57M | 58.71M | 16.21M | -953K | 4.24M |
| Operating Cash Flow | 393.6M | 342.68M | 313.39M | 325.72M | 252.6M | 208.15M | 145.86M | 67.76M | 71.94M | 41.46M | -21M | -36.31M | -14.6M |
| Capital Expenditures | n/a | -9.37M | -10.57M | -12.24M | -12.16M | -9.96M | -8.06M | -8.51M | -11.47M | -6.13M | -8.22M | -6.69M | -2.45M |
| Acquisitions | n/a | n/a | -491K | 12.24M | 12.16M | 9.96M | 8.06M | 8.51M | 11.47M | 159.63M | 103.22M | 240.71M | -2.5M |
| Purchase of Investments | -651.69M | -654.79M | -547.51M | -525.04M | -1.11B | -520.89M | -614.25M | -350.27M | -313.63M | -364.93M | -60.46M | -560.38M | -4.86M |
| Sales Maturities Of Investments | 319.31M | 464.16M | 268.3M | 163.1M | 490.76M | 336.5M | 401.66M | 265.71M | 245.31M | 140.9M | 136.76M | 147.13M | n/a |
| Other Investing Acitivies | -6.91M | n/a | 491K | -12.24M | -12.16M | -9.96M | -8.06M | -8.51M | -11.47M | -159.63M | -103.22M | -240.71M | -7.36M |
| Investing Cash Flow | -339.29M | -200M | -289.79M | -374.18M | -629.55M | -194.35M | -220.65M | -93.07M | -79.79M | -230.16M | 68.08M | -419.95M | -9.81M |
| Debt Repayment | 14.63M | n/a | n/a | n/a | 252.25M | -1.5M | 1.88M | -1.5M | -1.5M | 148.13M | n/a | n/a | -205K |
| Common Stock Repurchased | -97.61M | -91.61M | -56.58M | -5.43M | n/a | -18.25M | n/a | -8.58M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | 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 | -9.13M | 3.5M | -153K | -1.74M | -755K | -5.54M | -1.08M | -1.58M | -194 |
| Financial Cash Flow | -96.7M | -90.42M | -55.83M | -1.83M | 462.8M | 2M | 80.89M | -3.24M | -1.72M | 143M | 14K | 26.33M | 510.26M |
| Net Cash Flow | -42.38M | 52.26M | -32.22M | -50.29M | 85.85M | 15.79M | 6.1M | -28.55M | -9.57M | -45.7M | 47.09M | -429.93M | 485.86M |
| Free Cash Flow | 393.6M | 333.31M | 302.82M | 313.48M | 240.44M | 198.19M | 137.8M | 59.25M | 60.47M | 35.33M | -29.22M | -43M | -17.04M |