NMI Inc. (NMIH)
NASDAQ: NMIH
· Real-Time Price · USD
38.95
-0.80 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
38.97
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
NMI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 377.69M | 373.62M | 360.11M | 357.35M | 348.5M | 336.7M | 322.11M | 311.64M | 304.52M | 299.68M | 292.9M | 280.49M | 263.84M | 245.92M | 231.13M | 218.87M | 196.86M | 166.19M |
Depreciation & Amortization | 8.96M | 10.75M | 10.86M | 11.99M | 11.89M | 11.74M | 11.54M | 11.41M | 11.47M | 11.57M | 11.87M | 11.96M | 11.93M | 11.65M | 11.23M | 10.8M | 10.36M | 10.16M |
Stock-Based Compensation | 21.04M | 20.2M | 19.81M | 18.68M | 17.98M | 17.54M | 16.91M | 14.39M | 14.53M | 14.72M | 15.43M | 18.5M | 18.34M | 17.85M | 16.68M | 13.01M | 12.25M | 11.59M |
Other Working Capital | -102.73M | -102.92M | -70.37M | -77.08M | -83.61M | -83.92M | -89.17M | -77.97M | -73.32M | -73.42M | -83.48M | -11.63M | -708K | 20.6M | 36.14M | 36.58M | 55.95M | 79.63M |
Other Non-Cash Items | -23.77M | 11.02M | 79.23M | 79.49M | 78.27M | 35.86M | 2.48M | 2.76M | 6.38M | 22.52M | 22.7M | 22.77M | 22.97M | 6.67M | 7.3M | 8.97M | 9.05M | 11.46M |
Deferred Income Tax | 72.2M | 81.43M | 80.7M | 88.83M | 96.69M | 93.53M | 90.59M | 88.51M | 87.4M | 86.21M | 84.39M | 79.21M | 75.58M | 70M | 65.51M | 61.28M | 55.19M | 47.19M |
Change in Working Capital | -62.38M | -77.68M | -87.03M | -98.37M | -102.95M | -97.03M | -100.95M | -84.35M | -93M | -95.06M | -97.17M | -70.26M | -58.93M | -31.53M | -6.13M | 6.07M | 24.08M | 43.63M |
Operating Cash Flow | 393.75M | 383.18M | 393.6M | 387.9M | 380.31M | 364.42M | 342.68M | 344.36M | 331.3M | 322.92M | 313.39M | 325.94M | 317.01M | 320.56M | 325.72M | 319M | 307.79M | 290.21M |
Capital Expenditures | 2.63M | 789K | -1.4M | -1.47M | -8.85M | -10.04M | -9.37M | -10.71M | -9.81M | -10.12M | -10.57M | -10.89M | -11.5M | -11.76M | -12.24M | -12.16M | -13.57M | -13.12M |
Cash Acquisitions | n/a | n/a | n/a | 80.62M | 83.97M | 87M | 88.52M | 7.41M | 35.97M | 32.94M | 33.39M | 39.47M | 10.62M | 14.21M | 14.69M | 21.27M | 18.21M | 14.62M |
Purchase of Investments | -658.42M | -697.2M | -651.69M | -647.91M | -615.99M | -510.17M | -654.79M | -665.91M | -694.3M | -721.58M | -547.51M | -510.21M | -459.73M | -481.63M | -525.04M | -565.39M | -910.45M | -1.12B |
Sales Maturities Of Investments | 395.95M | 354.43M | 319.31M | 319.64M | 331.94M | 316.21M | 464.16M | 451.04M | 442.61M | 429.53M | 268.3M | 275.32M | 189.97M | 194.28M | 163.1M | 158.36M | 168.09M | 379.13M |
Other Investing Acitivies | -8.86M | -179.99M | -180.47M | -261.09M | -258.93M | -89.19M | -88.52M | -7.41M | -35.97M | -155.98M | -156.44M | -162.52M | -133.67M | -14.21M | -14.69M | -21.27M | -420.32M | -553.67M |
Investing Cash Flow | -268.71M | -349.19M | -339.29M | -335.25M | -292.9M | -204M | -200M | -225.58M | -261.5M | -302.17M | -289.79M | -245.77M | -281.26M | -299.1M | -374.18M | -419.2M | -755.93M | -751.78M |
Debt Repayment | n/a | 6.89M | 6.89M | 6.89M | 6.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 252.63M |
Common Stock Repurchased | -95.48M | -98.35M | -97.61M | -100.5M | -102.88M | -102.02M | -91.61M | -65.42M | -67M | -66.38M | -56.58M | -51.2M | -30.51M | -5.58M | -5.09M | -6.58M | -7.03M | -6.93M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.92M | -33.97M | -10.18M | -6.42M | -6.34M | -6M | 1.19M | -2.75M | -1.93M | -2.23M | 697K | -578K | -1.22M | -1.23M | -1.99M | 3.25M | 1.35M | 215.23M |
Financial Cash Flow | -103.66M | -99.51M | -96.7M | -95.8M | -98.1M | -103.8M | -90.42M | -68.12M | -68.88M | -68.55M | -55.83M | -51.62M | -31.43M | -6.07M | -1.83M | 3.25M | 770K | 467.27M |
Net Cash Flow | 21.38M | -65.52M | -42.38M | -43.14M | -10.69M | 56.62M | 52.26M | 50.65M | 921K | -47.8M | -32.22M | 28.55M | 4.32M | 15.39M | -50.29M | -96.94M | -447.37M | 5.7M |
Free Cash Flow | 394.67M | 382.26M | 392.21M | 386.43M | 371.46M | 354.38M | 333.31M | 333.64M | 321.49M | 312.8M | 302.82M | 315.05M | 305.51M | 308.81M | 313.48M | 306.84M | 294.22M | 277.09M |