NMI Inc. (NMIH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NMI Inc.

    NASDAQ: NMIH · Real-Time Price · USD
    39.48
    -0.41 (-1.03%)
    At close: Sep 09, 2025, 3:59 PM
    39.77
    0.73%
    After-hours: Sep 09, 2025, 04:19 PM EDT

    NMI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 360.11M 322.11M 292.9M 231.13M
    Depreciation & Amortization
    		 10.86M 11.54M 11.87M 11.23M
    Stock-Based Compensation
    		 19.81M 16.91M 15.43M 16.68M
    Other Working Capital
    		 -75.93M -88.25M -77.85M 7.16M
    Other Non-Cash Items
    		 9.16M 2.48M 5.97M 7.3M
    Deferred Income Tax
    		 80.7M 90.59M 84.39M 65.51M
    Change in Working Capital
    		 -87.03M -100.95M -97.17M -6.13M
    Operating Cash Flow
    		 393.6M 342.68M 313.39M 325.72M
    Capital Expenditures
    		 -6.91M -9.37M -10.57M -12.24M
    Cash Acquisitions
    		 n/a n/a -491K 12.24M
    Purchase of Investments
    		 -651.69M -654.79M -547.51M -525.04M
    Sales Maturities Of Investments
    		 319.31M 464.16M 268.3M 163.1M
    Other Investing Acitivies
    		 n/a n/a 491K -12.24M
    Investing Cash Flow
    		 -339.29M -200M -289.79M -374.18M
    Debt Repayment
    		 14.63M n/a n/a n/a
    Common Stock Repurchased
    		 -97.61M -91.61M -56.58M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.71M 1.19M 747K -6.53M
    Financial Cash Flow
    		 -96.7M -90.42M -55.83M -1.83M
    Net Cash Flow
    		 -42.38M 52.26M -32.22M -50.29M
    Free Cash Flow
    		 386.7M 333.31M 302.82M 313.48M

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