NMI Holdings, Inc. (NMIH)
USD 36.32
(-3.63%)
USD 36.32
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.68 Million | 313.39 Million | 325.71 Million | 252.59 Million | 208.15 Million | 145.86 Million |
| Net Income | 322.11 Million | 292.9 Million | 231.13 Million | 171.56 Million | 171.95 Million | 107.92 Million |
| Depreciation & Amortization | 11.54 Million | 11.87 Million | 11.23 Million | 9.93 Million | 9.29 Million | 7.81 Million |
| Deferred income taxes | 90.59 Million | 84.39 Million | 65.51 Million | 46.5 Million | 45.08 Million | 25.92 Million |
| Stock-based compensation | 16.91 Million | 15.42 Million | 16.67 Million | 11.11 Million | 13.03 Million | 12.55 Million |
| Change in working capital | -100.95 Million | -97.16 Million | -6.13 Million | 9.61 Million | -42.09 Million | -14.61 Million |
| Other non-cash items | 2.47 Million | 5.97 Million | 7.29 Million | 3.86 Million | 10.87 Million | 6.24 Million |
| Investing Cash Flow | -200 Million | -289.78 Million | -374.18 Million | -629.55 Million | -194.35 Million | -220.65 Million |
| Investments in PPE | -9.37 Million | -10.57 Million | -12.23 Million | -12.15 Million | -9.95 Million | -8.06 Million |
| Acquisitions | 190.62 Million | -491 Thousand | 12.23 Million | 12.15 Million | 9.95 Million | 8.06 Million |
| Investment purchases | -654.78 Million | -547.51 Million | -525.04 Million | -1.1 Billion | -520.89 Million | -614.25 Million |
| Sales/Maturities of investments | 464.15 Million | 268.29 Million | 163.1 Million | 490.76 Million | 336.49 Million | 401.66 Million |
| Other Investing Activities | -190.62 Million | 491 Thousand | -12.23 Million | -12.15 Million | -9.95 Million | -8.06 Million |
| Financing Cash Flow | -90.42 Million | -55.82 Million | -1.83 Million | 462.8 Million | 2 Million | 80.88 Million |
| Debt repayment | - | - | - | -147.75 Million | -1.5 Million | -147.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -91.61 Million | -56.57 Million | -5.42 Million | -8.96 Million | -18.24 Million | -9.72 Million |
| Common Stock Issuance | 10.54 Million | 518 Thousand | 4.2 Million | 219.68 Million | 21.74 Million | 79.16 Million |
| Other Financing Activities | -9.35 Million | 229 Thousand | -605 Thousand | 408.78 Million | 18.24 Million | 149.09 Million |
| Accounts receivables | -12.7 Million | -10.58 Million | -13.29 Million | -16.36 Million | -10.07 Million | -10.82 Million |
| Accounts payables | - | -8.73 Million | 16.9 Million | 18.07 Million | 3.88 Million | 6.06 Million |
| Inventory | - | - | -16.9 Million | -18.07 Million | -3.88 Million | -10.4 Million |
| Other working capital | -88.24 Million | -77.84 Million | 7.16 Million | 25.97 Million | -32.01 Million | 560 Thousand |
| Cash at beginning of period | 44.42 Million | 76.64 Million | 126.93 Million | 41.08 Million | 25.29 Million | 19.19 Million |
| Cash at end of period | 96.68 Million | 44.42 Million | 76.64 Million | 126.93 Million | 41.08 Million | 25.29 Million |
| Capital Expenditure | -9.37 Million | -10.57 Million | -12.23 Million | -12.15 Million | -9.95 Million | -8.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.26 Million | -32.22 Million | -50.29 Million | 85.84 Million | 15.79 Million | 6.09 Million |
| Free Cash Flow | 333.31 Million | 302.82 Million | 313.48 Million | 240.43 Million | 198.19 Million | 137.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.07 Million | 89.05 Million | 83.41 Million | 322.11 Million | 83.95 Million | 80.28 Million |
| Depreciation & Amortization | 2.99 Million | 2.99 Million | 3.02 Million | 11.54 Million | 2.87 Million | 2.84 Million |
| Deferred income taxes | 26.05 Million | 23.8 Million | 24.82 Million | 90.59 Million | 21.99 Million | 22.89 Million |
| Stock-based compensation | 4.11 Million | 4.11 Million | 6 Million | 16.91 Million | 3.74 Million | 3.67 Million |
| Change in working capital | -15.3 Million | -9.34 Million | -88.19 Million | -100.95 Million | 9.89 Million | -9.39 Million |
| Other non-cash items | 44.01 Million | 34.86 Million | 1.03 Million | 2.47 Million | -1.63 Million | 1.59 Million |
| Investing Cash Flow | -174.61 Million | -37.75 Million | -82.09 Million | -200 Million | 1.56 Million | -85.71 Million |
| Investments in PPE | -1.84 Million | -2.18 Million | -1.47 Million | -9.37 Million | -3.34 Million | -3.03 Million |
| Acquisitions | - | - | 80.61 Million | 190.62 Million | 3.34 Million | 3.03 Million |
| Investment purchases | -242.32 Million | -95.97 Million | -149.6 Million | -654.78 Million | -128.09 Million | -136.5 Million |
| Sales/Maturities of investments | 69.55 Million | 60.4 Million | 68.98 Million | 464.15 Million | 133 Million | 53.82 Million |
| Other Investing Activities | -172.77 Million | -2.18 Million | -80.61 Million | -190.62 Million | -3.34 Million | -3.03 Million |
| Financing Cash Flow | -20.27 Million | -30.78 Million | -27.79 Million | -90.42 Million | -19.24 Million | -25.97 Million |
| Debt repayment | -6.89 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.84 Million | -25.2 Million | -31.56 Million | -91.61 Million | -19.25 Million | -25.99 Million |
| Common Stock Issuance | 59 Thousand | 4.22 Million | 7.67 Million | 10.54 Million | 161 Thousand | 54 Thousand |
| Other Financing Activities | -378 Thousand | -9.8 Million | -3.9 Million | -9.35 Million | -152 Thousand | -33 Thousand |
| Accounts receivables | -549 Thousand | 728 Thousand | -4.63 Million | -12.7 Million | -2.94 Million | -2.71 Million |
| Accounts payables | - | -5.32 Million | - | - | 8.23 Million | -11.42 Million |
| Inventory | 5.1 Million | - | - | - | 4.34 Million | 5.23 Million |
| Other working capital | -191 Thousand | -123 Thousand | -83.56 Million | -88.24 Million | 259 Thousand | -495 Thousand |
| Cash at beginning of period | 139.72 Million | 96.68 Million | 176.46 Million | 44.42 Million | 73.31 Million | 83.1 Million |
| Cash at end of period | 62.62 Million | 139.72 Million | 96.68 Million | 96.68 Million | 176.46 Million | 73.31 Million |
| Capital Expenditure | -1.84 Million | -2.18 Million | -1.47 Million | -9.37 Million | -3.34 Million | -3.03 Million |
| Effect of forex changes on cash | - | - | - | - | -98.79 Million | 15.02 Million |
| Net cash flow / Change in cash | -77.09 Million | 43.03 Million | -79.77 Million | 52.26 Million | 103.14 Million | -9.78 Million |
| Free Cash Flow | 115.94 Million | 109.38 Million | 28.64 Million | 333.31 Million | 117.47 Million | 98.87 Million |
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