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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	52.89M	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
Share-based Compensation (Quarter)	3.02M	3.38M	3.72M	6.58M	4.20M	3.87M	3.88M	3.48M	3.49M	3.68M	3.74M	6.01M	4.12M	4.11M	4.44M	7.13M	4.51M	4.96M	4.50M	6.23M
Deferred Taxes (Quarter)	14.56M	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
Gains from Investment Securities (Quarter)		0.01M	0.00M	4.97M	0.41M	0.06M	0.02M					0.02M				-9.35M	0.02M		0.39M	-9.33M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	85.46M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.64M	-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
Amortization of Deferred Charges (Quarter)	0.44M	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
Depreciation & Amortization (CF) (Quarter)	2.67M	2.67M	2.91M	2.98M	3.09M	2.95M	2.93M	2.89M	2.80M	2.84M	2.87M	3.02M	3.00M	3.00M	3.00M	2.97M	2.89M	2.80M	2.80M	2.70M
Change in Working Capital
Change in Receivables (Quarter)	2.43M	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
Change in Account Payables (Quarter)	8.59M	14.74M	-2.52M	-7.82M	-0.84M	-4.25M	-3.50M	4.87M	-8.97M	-9.00M	34.21M	-46.98M	3.21M	-17.17M	-6.74M	48.80M	-0.22M	11.19M	-26.38M	59.78M
Change in Accured Expenses (Quarter)	1.57M	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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.15M	0.95M	0.31M	-0.90M	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
Investing Activities
Capital Expenditures (Quarter)	2.46M	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
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		61.00M	-61.00M	163.10M	10.64M	22.49M	49.74M	68.77M	179.30M	-106.79M	217.42M	-146.31M	45.11M	-45.11M	83.70M	121.54M	40.42M	-26.86M	203.78M	-43.67M
Cash from Investing Activities (Quarter)	-96.45M	-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
Financing Activities
Other financing activities (Quarter)				1.11M											0.06M
Cash from Financing Activities (Quarter)	-0.44M	-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
Additional items
Change in Cash (Quarter)	-11.42M	-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
Free Cash Flow (Quarter)	83.01M	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
Net Cash Flow (Quarter)	-11.42M	-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

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

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