NMI Holdings, Inc. (NMIH) Cash Flow Annual - Discounting Cash Flows
NMIH
NMI Holdings, Inc.
NMIH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-04-30 2025-02-14 2023-12-31 2023-02-15 2022-02-16 2021-02-24 2020-02-14 2019-02-14 2018-02-16 2017-02-17 2016-02-19 2015-02-20 2014-03-12 2012-12-31
Net Income/Starting Line 373.6 360.1 322.1 292.9 231.1 171.6 172 107.9 22.05 65.84 -27.79 -48.91 -55.18 -27.49
Cash From Operating Activities 383.2 393.6 342.7 313.4 325.7 252.6 208.2 145.9 67.76 71.94 41.46 -21 -36.31 -14.6
Depreciation and Amortization 10.75 10.86 11.54 11.87 11.23 9.93 9.3 7.81 6.66 5.66 4.86 8.08 8.12 0.003
Deferred Income Tax 81.43 80.7 90.59 84.39 65.51 46.51 45.08 25.93 31.1 -54.75 0 -2.39 0 0.922
Stock Based Compensation 20.2 19.81 16.91 15.43 16.68 11.12 13.03 12.56 9.48 6.85 8.17 9.18 10.37 6.12
Other Non-Cash Items 11.02 9.16 2.48 5.97 7.3 3.87 10.88 6.25 6.97 5.77 -2.48 -3.18 1.34 1.62
Changes in Working Capital -77.68 -87.03 -101 -97.17 -6.13 9.61 -42.09 -14.61 -8.51 42.57 58.71 16.21 -0.953 4.24
Accounts Receivable -0.728 0 -12.7 -10.59 -13.29 -16.36 -10.08 -10.83 -11.45 -8.59 -4.09 -1.03 -0.019 0
Inventory 0 0 0 0 -16.91 -18.07 -3.89 -10.41 4.1 50.31 0 0 0 0
Accounts Payable 12.97 0 0 -8.73 16.91 18.07 3.89 6.06 -2.49 3.3 8.03 0.233 0.623 0
Deferred Revenue -70.25 -87.03 -88.25 -77.85 7.16 25.98 -32.02 0.56 1.33 -2.46 54.78 17.01 -1.56 0
Other Working Capital -19.68 0 0 0 0 0 0 0 0 0 0 0 0 4.24
Cash From Investing Activities -349.2 -339.3 -200 -289.8 -374.2 -629.6 -194.4 -220.7 -93.07 -79.79 -230.2 68.08 -419.9 -9.81
Investments in Property Plant and Equipment 0.789 -6.91 -9.37 -10.57 -12.24 -12.16 -9.96 -8.06 -8.51 -11.47 -6.13 -8.22 -6.69 -2.45
Payments for Acquisitions 0 0 0 -0.491 12.24 12.16 9.96 8.06 8.51 11.47 159.6 103.2 240.7 -2.5
Purchases of Securities -697.2 -651.7 -654.8 -547.5 -525 -1,108 -520.9 -614.3 -350.3 -313.6 -364.9 -60.46 -560.4 -4.86
Sales and Maturities of Investments 354.4 319.3 464.2 268.3 163.1 490.8 336.5 401.7 265.7 245.3 140.9 136.8 147.1 0
Other Investing Activities -180 0 0 0.491 -12.24 -12.16 -9.96 -8.06 -8.51 -11.47 -159.6 -103.2 -240.7 -7.36
Cash From Financing Activities -99.51 -96.7 -90.42 -55.83 -1.83 462.8 2 80.89 -3.24 -1.72 143 0.014 26.33 510.3
Debt Repayment 6.89 14.62 0 0 0 252.2 -1.5 1.88 -1.5 -1.5 148.1 0 0 -0.205
Common Stock Issued 0 0 0 0 4.2 219.7 21.75 79.17 7.1 0.532 0.415 1.1 27.91 510.5
Common Stock Repurchased -98.35 -97.61 -91.61 -56.58 -5.43 0 -18.25 0 -8.58 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -34 -13.71 1.19 0.747 -1.83 -9.13 3.5 -0.153 -1.74 -0.755 -5.54 -1.08 -1.58 -0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 11.58 -42.38 52.26 -32.22 -50.29 85.85 15.79 6.1 -28.55 -9.57 -45.7 47.09 -429.9 485.9
Cash at Beginning of Period 62.63 96.69 44.43 76.65 126.9 41.09 25.29 19.2 47.75 57.32 103 55.93 485.9 0
Cash at End of Period 74.21 54.31 96.69 44.43 76.65 126.9 41.09 25.29 19.2 47.75 57.32 103 55.93 485.9
Free Cash Flow 382.3 386.7 333.3 302.8 313.5 240.4 198.2 137.8 59.25 60.47 35.33 -29.22 -43 -17.04
Operating Cash Flow 383.2 393.6 342.7 313.4 325.7 252.6 208.2 145.9 67.76 71.94 41.46 -21 -36.31 -14.6
Capital Expenditure 0.789 -6.91 -9.37 -10.57 -12.24 -12.16 -9.96 -8.06 -8.51 -11.47 -6.13 -8.22 -6.69 -2.45
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Discounting Cash Flows

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