NMI Holdings Cash Flow Statement (2012-2025) | NMIH

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 874.000.01M0.41M1.41M1.52M1.47M1.49M1.47M1.34M1.32M-7.82M-10.35M-4.80M-4.82M-3.91M2.01M6.17M59.72M5.49M6.01M12.31M-1.77M22.36M25.24M24.81M35.52M32.90M39.10M49.76M50.20M58.27M26.85M38.18M48.27M52.89M57.52M60.19M60.52M67.68M75.44M76.84M72.94M74.46M80.28M83.95M83.41M89.05M92.08M92.81M86.17M102.56M96.15M96.00M
Share-based Compensation 2.05M3.02M3.01M3.85M1.97M1.54M2.33M2.37M2.17M2.31M2.00M2.08M1.81M2.28M1.41M1.75M1.83M1.91M1.91M2.31M2.71M2.57M2.81M3.02M2.96M3.82M2.98M3.48M3.40M3.18M2.55M2.72M2.96M2.88M3.02M3.38M3.72M6.58M4.20M3.87M3.88M3.48M3.49M3.68M3.74M6.01M4.12M4.11M4.44M7.14M4.51M4.96M4.50M
Deferred Taxes -52.91M1.15M3.30M6.89M19.76M4.01M6.86M5.83M9.23M6.04M11.80M14.15M13.09M13.88M8.13M11.17M13.33M14.56M16.13M17.26M17.56M19.05M21.71M20.89M22.75M20.87M22.90M22.00M24.83M23.81M26.05M14.14M16.69M24.54M16.82M16.80M
Gains from Investment Securities 0.03M0.45M-0.31M0.01M0.09M0.13M0.06M-1.25M0.35M-0.01M-0.12M-0.89M0.06M0.07M0.07M3.50M0.19M0.07M0.01M5.52M0.06M0.46M-0.39M12.48M0.02M0.08M3.93M7.12M4.59M1.50M4.50M0.01M0.00M0.34M4.46M0.06M0.02M0.17M5.26M3.91M9.80M9.84M10.43M0.39M
Asset Writedowns and Impairment 1.20M
Cash from Operations -5.73M-13.24M-9.70M-44.08M-7.03M-11.99M-6.00M-1.56M-1.41M-7.54M6.17M17.54M25.29M0.73M26.83M24.65M19.73M-2.09M16.68M27.19M25.98M21.13M40.22M38.00M46.51M28.28M59.05M52.24M68.58M47.85M79.50M87.62M37.62M85.46M97.08M98.84M44.34M80.31M93.52M107.77M31.79M89.83M101.91M120.83M30.12M111.57M117.79M128.42M35.82M101.15M128.36M128.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.83M-0.33M-0.32M-0.30M-0.30M-0.36M-0.41M-0.43M-0.40M-0.44M-0.37M-0.37M-0.34M-0.31M-0.31M-0.32M-0.31M-0.32M-0.31M-1.49M-1.55M-1.64M-1.65M-1.73M-1.71M-1.71M-1.63M-1.53M-0.86M-0.97M-1.11M2.13M-0.54M-0.44M-0.35M1.01M0.85M0.77M0.86M1.40M
Amortization of Deferred Charges 0.25M0.42M0.50M0.50M0.50M0.40M0.35M0.35M0.36M0.36M2.49M0.29M0.25M0.25M0.25M0.26M0.26M0.26M3.01M0.33M0.44M0.44M0.45M0.46M0.51M0.45M0.46M0.47M0.47M0.48M0.49M0.49M0.50M0.51M0.54M0.58M0.58M0.59M0.60M0.61M
Depreciation & Amortization (CF) 0.00M0.06M2.65M5.41M2.71M1.95M2.32M2.33M1.48M1.10M0.59M1.95M1.22M0.99M1.30M2.00M1.36M1.50M1.62M1.75M1.79M1.86M1.95M2.02M1.99M2.10M2.24M2.32M2.64M2.44M2.47M2.46M2.55M2.67M2.67M2.91M2.98M3.09M2.95M2.93M2.89M2.80M2.84M2.87M3.02M3.00M2.99M2.98M2.97M2.89M2.84M2.84M
Change in Working Capital
Change in Receivables 0.02M0.11M0.01M0.26M0.65M0.61M1.09M1.23M1.16M1.44M2.29M2.51M2.35M1.84M2.23M3.26M4.12M2.98M3.09M3.42M1.33M2.47M3.75M3.50M0.35M0.79M-0.46M1.75M1.62M2.43M3.73M2.56M1.86M0.17M3.18M3.49M2.48M0.52M2.17M1.01M3.08M-1.09M1.09M2.00M4.35M1.35M-0.51M2.09M
Change in Account Payables 39.91M28.70M18.32M22.82M13.48M7.50M1.80M2.44M4.19M1.82M2.42M0.07M-0.34M-6.42M-4.57M-2.97M-6.21M-8.50M-9.73M55.88M17.33M3.34M8.59M14.74M-2.52M-0.39M-1.18M-3.91M-3.52M-7.59M-8.97M-9.00M-6.86M-5.92M-6.51M-7.45M-6.74M48.80M-6.04M-5.02M39.33M
Change in Accured Expenses 3.18M-3.10M0.81M6.47M0.20M-2.68M1.12M1.56M0.11M-4.29M5.55M1.88M5.04M-11.09M3.27M6.74M4.38M-10.35M2.99M3.51M1.36M-7.56M4.82M4.46M4.34M-13.45M7.07M5.18M5.08M-14.08M12.83M19.26M0.06M1.57M0.44M15.99M-1.09M-11.54M-2.27M14.43M0.78M-5.48M1.68M16.68M-2.49M-5.32M-3.91M16.88M8.81M-24.80M8.53M0.94M
Change in Taxes 0.21M-0.07M-0.01M
Other Working Capital Changes 0.03M0.12M0.42M1.05M0.47M0.18M-0.56M0.99M-0.08M-0.45M-0.00M0.00M-0.17M1.30M-0.92M0.50M-0.32M0.94M-0.62M0.33M0.89M1.45M-0.69M0.22M-2.28M1.41M-1.09M8.12M0.40M1.24M-0.91M0.74M-1.25M1.71M-0.90M0.31M-0.90M1.30M-0.77M-0.21M-0.55M1.61M-1.78M1.26M-0.78M1.35M-0.56M0.83M0.21M0.56M5.53M-1.29M
Investing Activities
Capital Expenditures 1.79M1.72M1.36M7.84M1.30M1.66M2.61M2.37M1.58M1.32M1.45M1.40M1.96M2.32M3.86M2.27M3.02M3.07M1.79M2.01M1.64M1.37M1.90M2.05M2.73M1.75M2.74M2.96M2.51M1.49M3.15M4.46M3.06M2.46M3.59M3.06M3.13M1.97M3.34M2.44M2.81M1.52M3.03M3.35M1.47M2.19M1.84M1.48M1.40M1.71M1.65M1.78M
Acquisitions 2.50M
Change in Acquisitions & Divestments 15.35M99.64M139.38M2.37M0.72M0.41M111.00M24.63M33.94M41.13M54.60M11.23M65.08M21.86M14.94M27.16M46.84M47.83M48.05M27.56M44.44M67.04M42.95M67.25M81.31M38.44M80.36M44.82M81.21M216.77M48.95M57.79M15.94M45.05M39.22M62.89M36.48M18.26M74.83M22.07M179.30M10.37M100.25M30.62M45.11M47.15M74.70M38.28M55.10M82.83M79.41M
Cash from Investing Activities -3.20M-325.21M-110.19M-430.71M0.95M-1.06M-2.19M104.38M-33.05M-29.06M-7.62M50.95M-244.44M15.78M-52.93M-26.57M-16.08M-31.26M-8.90M-26.40M-26.52M-16.57M-125.62M-38.73M-39.72M-11.98M-62.99M-42.29M-77.09M25.78M-140.09M-406.57M-108.68M-96.45M-144.23M-69.84M-63.66M-21.37M-126.39M-34.35M-107.67M-33.75M-85.72M1.56M-82.09M-37.75M-174.61M-40.79M-86.13M-47.66M-94.13M-57.02M
Financing Activities
Other financing activities 0.37M0.07M3.38M0.22M0.78M6.37M1.72M0.17M1.11M0.06M
Cash from Financing Activities 194.00-1.58M508.89M27.91M-0.09M0.07M-0.00M-0.68M-0.00M143.68M-0.53M-0.38M-0.38M-0.43M-1.86M-0.29M-0.12M-0.97M78.13M-0.04M2.47M0.32M-1.83M-0.08M0.20M3.71M-4.90M466.21M-2.30M3.79M-0.44M-0.28M0.18M-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
Additional items
Change in Cash -8.93M-338.45M-121.46M34.10M21.83M-13.14M-8.12M102.81M-34.46M-36.60M-2.12M68.49M-75.47M15.98M-26.48M-2.31M3.22M-35.20M7.49M0.66M-1.50M82.69M-85.44M1.73M7.11M14.47M-4.03M10.15M-4.80M68.73M405.63M-321.25M-67.26M-11.42M-47.44M29.18M-20.61M54.26M-58.51M53.41M-81.39M38.68M-9.79M103.14M-79.77M43.04M-77.10M70.69M-79.01M19.90M9.80M46.43M
Beginning Cash Balance 494.78M494.78M485.86M147.40M-356.0034.10M55.93M42.79M34.67M137.49M103.02M66.42M64.30M132.79M57.32M73.30M46.83M44.52M47.75M12.54M20.04M20.70M19.20M101.89M16.45M18.19M25.29M39.76M35.73M45.89M41.09M109.82M515.45M194.20M126.94M115.52M68.08M97.26M76.65M130.91M72.40M125.81M44.43M83.10M73.32M176.46M96.69M139.73M62.63M133.32M54.31M74.21M84.01M
Free Cash Flow -7.52M-14.97M-11.06M-51.92M-8.33M-13.65M-8.60M-3.94M-2.99M-8.86M4.72M16.13M23.33M-1.58M22.96M22.38M16.71M-5.16M14.89M25.18M24.34M19.76M38.32M35.94M43.78M26.53M56.30M49.28M66.08M46.36M76.36M83.16M34.56M83.01M93.49M95.78M41.21M78.34M90.19M105.32M28.98M88.32M98.87M117.48M28.64M109.39M115.95M126.94M34.42M99.44M126.71M126.27M
Net Cash Flow -8.93M-338.45M-121.46M34.10M21.83M-13.14M-8.12M102.81M-34.46M-36.60M-2.12M68.49M-75.47M15.98M-26.48M-2.31M3.22M-35.20M7.49M0.66M-1.50M82.69M-85.44M1.73M7.11M14.47M-4.03M10.15M-4.80M68.73M405.63M-321.25M-67.26M-11.42M-47.44M29.18M-20.61M54.26M-58.51M53.41M-81.39M38.68M-9.79M103.14M-79.77M43.04M-77.10M70.69M-79.01M19.90M9.80M46.43M