NMI Holdings, Inc.
NMIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $360,106 | $322,110 | $292,902 | $231,130 |
| Dep. & Amort. | $10,858 | $11,541 | $11,870 | $11,232 |
| Deferred Tax | $80,698 | $90,593 | $84,393 | $65,510 |
| Stock-Based Comp. | $19,811 | $16,914 | $15,425 | $16,678 |
| Change in WC | -$87,026 | -$100,950 | -$97,169 | -$6,130 |
| Other Non-Cash | $9,157 | $2,475 | $5,973 | $7,299 |
| Operating Cash Flow | $393,604 | $342,683 | $313,394 | $325,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,905 | -$9,372 | -$10,572 | -$12,238 |
| Net Acquisitions | $0 | $0 | $0 | $12,238 |
| Inv. Purchases | -$651,694 | -$654,786 | -$547,512 | -$525,045 |
| Inv. Sales/Matur. | $319,313 | $464,158 | $268,298 | $163,103 |
| Other Inv. Act. | $0 | $0 | $0 | -$12,238 |
| Investing Cash Flow | -$339,286 | -$200,000 | -$289,786 | -$374,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,625 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,704 |
| Stock Repurch. | -$97,610 | -$91,613 | -$56,575 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,714 | $1,193 | $747 | -$6,534 |
| Financing Cash Flow | -$96,699 | -$90,420 | -$55,828 | -$1,830 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,381 | $52,263 | -$32,220 | -$50,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,689 | $44,426 | $76,646 | $126,937 |
| End Cash | $54,308 | $96,689 | $44,426 | $76,646 |
| Free Cash Flow | $386,699 | $333,311 | $302,822 | $313,481 |