NMI Holdings, Inc.
NMIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360 | $322 | $293 | $231 |
| Dep. & Amort. | $11 | $12 | $12 | $11 |
| Deferred Tax | $81 | $91 | $84 | $66 |
| Stock-Based Comp. | $20 | $17 | $15 | $17 |
| Change in WC | -$87 | -$101 | -$97 | -$6 |
| Other Non-Cash | $9 | $2 | $6 | $7 |
| Operating Cash Flow | $394 | $343 | $313 | $326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$11 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | -$652 | -$655 | -$548 | -$525 |
| Inv. Sales/Matur. | $319 | $464 | $268 | $163 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | -$339 | -$200 | -$290 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$98 | -$92 | -$57 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $1 | $1 | -$7 |
| Financing Cash Flow | -$97 | -$90 | -$56 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $52 | -$32 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $44 | $77 | $127 |
| End Cash | $54 | $97 | $44 | $77 |
| Free Cash Flow | $387 | $333 | $303 | $313 |