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NMI Holdings, Inc. (NMIH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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32.47+0.82 (+2.59%)
At close: 04:00PM EDT
31.86 -0.61 (-1.88%)
After hours: 04:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
336,702
322,110
292,902
231,130
171,566
Depreciation & amortisation
11,739
11,541
11,870
11,232
9,930
Deferred income taxes
93,532
90,593
84,393
65,510
46,506
Stock-based compensation
17,539
16,914
15,425
16,678
11,115
Change in working capital
-97,033
-100,950
-97,169
-6,130
9,614
Accounts receivable
-9,565
-12,703
-10,589
-13,291
-16,363
Other working capital
354,381
333,311
302,822
313,481
240,439
Net cash provided by operating activities
364,422
342,683
313,394
325,719
252,598
Cash flows from investing activities
Investments in property, plant and equipment
-10,041
-9,372
-10,572
-12,238
-12,159
Purchases of investments
-510,174
-654,786
-547,512
-525,045
-1,108,157
Sales/maturities of investments
316,214
464,158
268,298
163,103
490,762
Net cash used for investing activities
-204,001
-200,000
-289,786
-374,180
-629,554
Cash flows from financing activities
Debt repayment
-
-
0
0
-147,750
Common stock issued
-
-
0
0
219,687
Common stock repurchased
-102,019
-91,613
-56,575
0
0
Other financing activities
-13,893
-9,356
-5,213
-6,534
-18,004
Net cash used provided by (used for) financing activities
-103,799
-90,420
-55,828
-1,830
462,804
Net change in cash
56,622
52,263
-32,220
-50,291
85,848
Cash at beginning of period
83,104
44,426
76,646
126,937
41,089
Cash at end of period
139,726
96,689
44,426
76,646
126,937
Free cash flow
Operating cash flow
364,422
342,683
313,394
325,719
252,598
Capital expenditure
-10,041
-9,372
-10,572
-12,238
-12,159
Free cash flow
354,381
333,311
302,822
313,481
240,439