NMI Holdings Cash Flow Statement (2012-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
57.52M60.19M60.52M67.68M75.44M76.84M72.94M74.46M80.28M83.95M83.41M89.05M92.08M92.81M86.17M102.56M96.15M96.00M94.22M99.33M
Share-based Compensation (Quarter)
3.38M3.72M6.58M4.20M3.87M3.88M3.46M3.49M3.68M3.74M6.01M4.12M4.11M4.44M7.13M4.51M4.96M4.50M6.23M4.68M
Deferred Taxes (Quarter)
16.13M17.26M17.56M19.05M21.71M20.89M22.75M20.87M22.90M22.00M24.83M23.81M26.05M14.14M16.69M24.54M16.82M16.80M13.61M18.86M
Gains from Investment Securities (Quarter)
0.01M0.00M4.97M4.46M0.06M0.02M0.17M9.80M-9.35M0.39M-21.23M17.65M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
97.08M98.84M44.34M80.31M93.52M107.77M31.79M89.83M101.91M120.83M30.12M111.57M117.79M128.42M35.82M101.15M128.36M128.05M61.74M116.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.65M-1.73M-1.71M-1.71M-1.63M-1.53M-0.86M-0.97M-1.11M2.13M-0.54M-0.44M-0.35M1.01M0.85M0.77M0.86M1.40M1.05M0.71M
Amortization of Deferred Charges (Quarter)
0.45M0.46M0.51M0.45M0.46M0.47M0.47M0.48M0.49M0.49M0.50M0.51M0.54M0.58M0.58M0.59M0.60M0.61M0.61M0.62M
Depreciation & Amortization (CF) (Quarter)
2.67M2.91M2.98M3.09M2.95M2.93M2.89M2.80M2.84M2.87M3.02M3.00M3.00M3.00M2.97M2.89M2.80M2.80M2.70M2.48M
Change in Working Capital
Change in Receivables (Quarter)
3.73M2.56M1.86M0.17M3.18M3.49M2.48M0.52M2.17M1.01M3.08M-1.09M1.09M2.00M4.35M1.35M-0.51M2.09M0.53M0.60M
Change in Account Payables (Quarter)
5.13M10.14M-0.39M-1.18M-3.91M-3.52M4.89M8.32M-26.29M34.21M-46.98M-6.51M7.98M-22.17M48.80M-6.04M17.00M-26.38M-3.14M-2.98M
Change in Accured Expenses (Quarter)
0.44M15.99M-1.09M-11.54M-2.27M14.43M0.78M-5.48M1.68M16.68M-2.49M-5.32M-3.91M16.88M8.81M-24.80M8.53M0.94M13.16M-14.64M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.08M1.35M-0.90M1.30M-0.77M-0.21M-0.55M1.61M-1.78M1.26M-0.78M1.35M-0.56M0.83M0.21M0.56M5.53M-1.29M-3.32M2.32M
Investing Activities
Capital Expenditures (Quarter)
3.59M3.06M3.13M1.97M3.34M2.44M2.81M1.52M3.03M3.35M1.47M2.19M1.84M1.48M1.40M1.71M1.65M1.78M1.65M1.10M
Change in Acquisitions & Divestments (Quarter)
61.00M39.22M-100.22M36.48M-3.35M49.74M68.77M179.30M-106.79M217.42M-146.31M15.30M-15.30M83.70M-83.70M137.94M-118.12M153.86M61.62M
Cash from Investing Activities (Quarter)
-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-117.66M-47.91M
Financing Activities
Other financing activities (Quarter)
1.11M0.06M
Cash from Financing Activities (Quarter)
-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-30.59M-41.44M
Additional items
Change in Cash (Quarter)
-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-86.50M26.74M
Free Cash Flow (Quarter)
93.49M95.78M41.21M78.34M90.19M105.32M28.98M88.32M98.87M117.48M28.64M109.39M115.95M126.94M34.42M99.44M126.71M126.27M60.09M114.99M
Net Cash Flow (Quarter)
-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-86.50M26.74M