NMI Holdings Cash Flow Statement (2012-2026) | NMIH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	57.52M	60.19M	60.52M	67.68M	75.44M	76.84M	72.94M	74.46M	80.28M	83.95M	83.41M	89.05M	92.08M	92.81M	86.17M	102.56M	96.15M	96.00M	94.22M	99.33M
Share-based Compensation (Quarter)	1.90M	3.72M	-4.70M	4.20M	3.87M	3.88M	-6.73M	5.26M	0.03M	0.15M	11.47M	9.80M	-1.57M	1.96M	9.62M	4.51M	6.41M	0.06M	9.22M	4.68M
Deferred Taxes (Quarter)	16.13M	17.26M	17.56M	19.05M	21.71M	20.89M	22.75M	20.87M	22.90M	22.00M	24.83M	23.81M	26.05M	14.14M	16.69M	24.54M	16.82M	16.80M	13.61M	18.86M
Gains from Investment Securities (Quarter)	-0.66M	-0.00M	-0.11M	-0.09M	-1.02M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	97.08M	98.84M	44.34M	80.31M	93.52M	107.77M	31.79M	89.83M	101.91M	120.83M	30.12M	111.57M	117.79M	128.42M	35.82M	101.15M	128.36M	128.05M	61.74M	116.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.65M	-1.73M	-1.71M	-1.71M	-1.63M	-1.53M	-0.86M	-0.97M	-1.11M	2.13M	-0.54M	-0.44M	-0.35M	1.01M	0.85M	0.77M	0.86M	1.40M	1.05M	0.71M
Amortization of Deferred Charges (Quarter)	0.45M	0.46M	0.51M	0.45M	0.46M	0.47M	0.47M	0.48M	0.49M	0.49M	0.50M	0.51M	0.54M	0.58M	0.58M	0.59M	0.60M	0.61M	0.61M	0.62M
Change in Working Capital
Change in Receivables (Quarter)	3.73M	2.56M	1.86M	0.17M	3.18M	3.49M	2.48M	0.52M	2.17M	1.01M	3.08M	-1.09M	1.09M	2.00M	4.35M	1.35M	-0.51M	2.09M	0.53M	0.60M
Change in Account Payables (Quarter)	17.80M	-2.52M	-0.39M	-1.18M	-3.91M	-3.52M	-7.59M	8.32M	2.29M	5.63M	-46.98M	3.21M	-17.17M	25.51M	16.55M	-6.04M	-5.02M	-4.36M	-3.14M	14.78M
Change in Accured Expenses (Quarter)	0.44M	15.99M	-1.09M	-11.54M	-2.27M	14.43M	0.78M	-5.48M	1.68M	16.68M	-2.49M	-5.32M	-3.91M	16.88M	8.81M	-24.80M	8.53M	0.94M	13.16M	-14.64M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.08M	0.31M	0.14M	1.30M	-0.77M	-0.21M	-0.55M	1.61M	-1.78M	1.26M	-0.78M	1.35M	-0.56M	0.83M	0.21M	0.56M	5.53M	-1.29M	-3.32M	2.32M
Investing Activities
Capital Expenditures (Quarter)	3.59M	3.06M	3.13M	1.97M	3.34M	2.44M	2.81M	1.52M	3.03M	3.35M	1.47M	2.19M	1.84M	1.48M	1.40M	1.71M	1.65M	1.78M	1.65M	1.10M
Change in Acquisitions & Divestments (Quarter)	45.05M	-61.00M		10.64M	22.49M	96.44M	22.07M	179.30M	-106.79M	32.75M	215.29M	15.30M	22.40M	46.00M	121.54M	40.42M	14.68M	-35.29M	110.49M	61.62M
Cash from Investing Activities (Quarter)	-144.23M	-69.84M	-63.66M	-21.37M	-126.39M	-34.35M	-107.67M	-33.75M	-85.72M	1.56M	-82.09M	-37.75M	-174.61M	-40.79M	-86.13M	-47.66M	-94.13M	-57.02M	-117.66M	-47.91M
Financing Activities
Other financing activities (Quarter)	0.16M	-3.63M	0.09M	4.49M	-3.97M	4.87M	0.05M	2.66M	0.05M	0.16M	7.68M	4.22M	0.06M	0.00M	0.01M	2.78M	0.05M	0.05M		3.88M
Cash from Financing Activities (Quarter)	-0.28M	0.18M	-1.29M	-4.68M	-25.65M	-20.00M	-5.50M	-17.41M	-25.97M	-19.24M	-27.80M	-30.79M	-20.27M	-16.94M	-28.70M	-33.59M	-24.42M	-24.60M	-30.59M	-41.44M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-47.44M	29.18M	-20.61M	54.26M	-58.51M	53.41M	-81.39M	38.68M	-9.79M	103.14M	-79.77M	43.04M	-77.10M	70.69M	-79.01M	19.90M	9.80M	46.43M	-86.50M	26.74M
Free Cash Flow (Quarter)	93.49M	95.78M	41.21M	78.34M	90.19M	105.32M	28.98M	88.32M	98.87M	117.48M	28.64M	109.39M	115.95M	126.94M	34.42M	99.44M	126.71M	126.27M	60.09M	114.99M
Net Cash Flow (Quarter)	-47.44M	29.18M	-20.61M	54.26M	-58.51M	53.41M	-81.39M	38.68M	-9.79M	103.14M	-79.77M	43.04M	-77.10M	70.69M	-79.01M	19.90M	9.80M	46.43M	-86.50M	26.74M

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NMI Holdings Cash Flow Statement (2012-2026) | NMIH

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NMI Holdings Cash Flow Statement (2012-2026) | NMIH

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