NMI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	322.11	292.9	231.13	171.57	171.96	Upgrade
Depreciation & Amortization	11.54	11.87	11.23	9.93	9.3	Upgrade
Share-Based Compensation	16.91	15.43	16.68	11.12	13.03	Upgrade
Other Operating Activities	-7.88	-6.8	66.68	59.99	13.86	Upgrade
Operating Cash Flow	342.68	313.39	325.72	252.6	208.15	Upgrade
Operating Cash Flow Growth	9.35%	-3.78%	28.95%	21.35%	42.70%	Upgrade
Capital Expenditures	-9.37	-10.57	-12.24	-12.16	-9.96	Upgrade
Change in Investments	-190.63	-279.21	-361.94	-617.4	-184.4	Upgrade
Investing Cash Flow	-200	-289.79	-374.18	-629.55	-194.36	Upgrade
Share Issuance / Repurchase	-81.06	-50.62	4.7	228.56	21.75	Upgrade
Debt Issued / Paid	0	0	-1.11	243.21	-1.5	Upgrade
Other Financing Activities	-9.36	-5.21	-5.43	-8.96	-18.25	Upgrade
Financing Cash Flow	-90.42	-55.83	-1.83	462.8	2	Upgrade
Net Cash Flow	52.26	-32.22	-50.29	85.85	15.8	Upgrade
Free Cash Flow	333.31	302.82	313.48	240.44	198.19	Upgrade
Free Cash Flow Growth	10.07%	-3.40%	30.38%	21.31%	43.83%	Upgrade
Free Cash Flow Margin	57.57%	57.86%	64.63%	55.49%	52.33%	Upgrade
Free Cash Flow Per Share	4.04	3.57	3.66	3.08	2.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).