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 | 96.15M | 102.56M | 86.17M | 92.81M | 92.08M | 89.05M | 83.41M | 83.95M | 80.28M | 74.46M | 72.94M | 76.84M | 75.44M | 67.68M | 60.52M | 60.19M | 57.52M | 52.89M |
Depreciation & Amortization | 1.2M | 2.89M | 1.89M | 2.98M | 2.99M | 3M | 3.02M | 2.87M | 2.84M | 2.8M | 2.89M | 2.93M | 2.95M | 3.09M | 2.98M | 2.91M | 2.67M | 2.67M |
Stock-Based Compensation | 4.96M | 4.51M | 7.14M | 4.44M | 4.11M | 4.12M | 6.01M | 3.74M | 3.68M | 3.49M | 3.48M | 3.88M | 3.87M | 4.2M | 6.56M | 3.72M | 3.38M | 3.02M |
Other Working Capital | n/a | -32.68M | -76.85M | 6.79M | -191K | -123K | -83.56M | 259K | -495K | -5.37M | -72.36M | 4.91M | -594K | -15.44M | -509K | 15.84M | 20.71M | 101K |
Other Non-Cash Items | 9.23M | -33.35M | 780K | -426K | 44.01M | 34.86M | 1.04M | -1.64M | 1.6M | 1.48M | 1.32M | 1.98M | 17.73M | 1.66M | 1.4M | 2.18M | 1.43M | 2.28M |
Deferred Income Tax | 16.82M | 24.54M | 16.69M | 14.14M | 26.05M | 23.81M | 24.83M | 22M | 22.9M | 20.87M | 22.75M | 20.89M | 21.71M | 19.05M | 17.56M | 17.26M | 16.13M | 14.56M |
Change in Working Capital | n/a | n/a | -76.85M | 14.47M | -15.31M | -9.34M | -88.19M | 9.9M | -9.39M | -13.26M | -71.59M | 1.25M | -11.46M | -15.37M | -44.69M | 12.58M | 15.94M | 10.03M |
Operating Cash Flow | 128.36M | 101.15M | 35.82M | 128.42M | 117.79M | 111.57M | 30.12M | 120.83M | 101.91M | 89.83M | 31.79M | 107.77M | 93.52M | 80.31M | 44.34M | 98.84M | 97.08M | 85.46M |
Capital Expenditures | n/a | n/a | -1.4M | 4.03M | -1.84M | -2.19M | -1.47M | -3.35M | -3.03M | -1.52M | -2.81M | -2.44M | -3.34M | -1.97M | -3.13M | -3.06M | -3.59M | -2.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 80.62M | 3.35M | 3.03M | 1.52M | -491K | 31.91M | n/a | 1.97M | 5.59M | 3.06M | 3.59M | 2.46M |
Purchase of Investments | -203.56M | -141.47M | -153.39M | -160.01M | -242.33M | -95.97M | -149.6M | -128.09M | -136.51M | -240.59M | -160.72M | -156.48M | -163.79M | -66.52M | -123.42M | -106M | -185.69M | -109.93M |
Sales Maturities Of Investments | 111.08M | 95.52M | 68.65M | 120.7M | 69.55M | 60.41M | 68.98M | 133M | 53.82M | 208.35M | 55.86M | 124.57M | 40.74M | 47.12M | 62.89M | 39.22M | 45.05M | 15.94M |
Other Investing Acitivies | -1.65M | -1.71M | n/a | -5.51M | -172.77M | -2.19M | -80.62M | -3.35M | -3.03M | -1.52M | 491K | -31.91M | -123.05M | -1.97M | -5.59M | -3.06M | -3.59M | -2.46M |
Investing Cash Flow | -94.13M | -47.66M | -86.13M | -40.79M | -174.61M | -37.75M | -82.09M | 1.56M | -85.72M | -33.75M | -107.67M | -34.35M | -126.39M | -21.37M | -63.66M | -69.84M | -144.23M | -96.45M |
Debt Repayment | n/a | n/a | n/a | n/a | 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 | n/a |
Common Stock Repurchased | -23.98M | -25.94M | -28.68M | -16.87M | -26.85M | -25.21M | -31.57M | -19.25M | -25.99M | -14.8M | -5.38M | -20.82M | -25.37M | -5M | n/a | -139K | -443K | -4.5M |
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 | -3.27M | -33.59M | 9K | -67K | -319K | -9.8M | 3.77M | 9K | 21K | -2.61M | -172K | 824K | -275K | 320K | -1.45M | 184K | -285K | -437K |
Financial Cash Flow | -24.42M | -33.59M | -28.7M | -16.94M | -20.27M | -30.79M | -27.8M | -19.24M | -25.97M | -17.41M | -5.5M | -20M | -25.65M | -4.68M | -1.29M | 184K | -285K | -437K |
Net Cash Flow | 9.8M | 19.9M | -79.01M | 70.69M | -77.1M | 43.04M | -79.77M | 103.14M | -9.79M | 38.68M | -81.39M | 53.41M | -58.51M | 54.26M | -20.61M | 29.18M | -47.44M | -11.42M |
Free Cash Flow | 128.36M | 99.44M | 34.42M | 132.45M | 115.95M | 109.39M | 28.64M | 117.48M | 98.87M | 88.32M | 28.98M | 105.32M | 90.19M | 78.34M | 41.21M | 95.78M | 93.49M | 83.01M |