NMI Holdings, Inc. (NMIH)
NASDAQ: NMIH · Real-Time Price · USD
38.27
+0.35 (0.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
NMI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 357.35 | 322.11 | 292.9 | 231.13 | 171.57 | 171.96 | Upgrade
|
| Depreciation & Amortization | 12 | 11.54 | 11.87 | 11.23 | 9.93 | 9.3 | Upgrade
|
| Other Amortization | 2.13 | 1.96 | 1.85 | 1.86 | 4.04 | 1.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 0.51 | 5.24 | 6 | 2.74 | 1.21 | Upgrade
|
| Stock-Based Compensation | 18.68 | 16.91 | 15.43 | 16.68 | 11.12 | 13.03 | Upgrade
|
| Change in Accounts Receivable | -5.07 | -6.78 | -9.32 | -10.58 | -3.69 | -10.08 | Upgrade
|
| Reinsurance Recoverable | -3.26 | -5.93 | -1.27 | -2.71 | -12.67 | -1.94 | Upgrade
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| Change in Accounts Payable | 5.16 | 10.39 | 1.39 | 16.91 | 18.07 | 3.89 | Upgrade
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| Change in Unearned Revenue | -26.62 | -30.74 | -16.2 | 20.42 | -17.83 | -22.25 | Upgrade
|
| Change in Income Taxes | -80.88 | -80.88 | -65.17 | -42.85 | -38.76 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 19.44 | 24.14 | -3.72 | 12.98 | 66.82 | 10.94 | Upgrade
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| Change in Other Net Operating Assets | -5.53 | -6.82 | -3.91 | -2.94 | -0.07 | -9.52 | Upgrade
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| Other Operating Activities | 95.8 | 90.59 | 83.28 | 64.94 | 43.6 | 53.74 | Upgrade
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| Operating Cash Flow | 387.9 | 342.68 | 313.39 | 325.72 | 252.6 | 208.15 | Upgrade
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| Operating Cash Flow Growth | 12.64% | 9.35% | -3.78% | 28.95% | 21.35% | 42.70% | Upgrade
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| Capital Expenditures | -6.98 | -9.37 | -10.57 | -12.24 | -12.16 | -9.96 | Upgrade
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| Investment in Securities | -328.27 | -190.63 | -279.21 | -361.94 | -617.4 | -184.4 | Upgrade
|
| Investing Cash Flow | -335.25 | -200 | -289.79 | -374.18 | -629.55 | -194.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Total Debt Repaid | -405.08 | - | - | - | -147.75 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | 14.63 | - | - | - | 252.25 | -1.5 | Upgrade
|
| Issuance of Common Stock | 11.96 | 10.55 | 5.96 | 4.7 | 228.56 | 21.75 | Upgrade
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| Repurchases of Common Stock | -114.59 | -100.97 | -61.79 | -5.43 | -8.96 | -18.25 | Upgrade
|
| Other Financing Activities | -7.79 | - | - | -1.11 | -9.04 | - | Upgrade
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| Financing Cash Flow | -95.8 | -90.42 | -55.83 | -1.83 | 462.8 | 2 | Upgrade
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| Net Cash Flow | -43.14 | 52.26 | -32.22 | -50.29 | 85.85 | 15.8 | Upgrade
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| Free Cash Flow | 380.92 | 333.31 | 302.82 | 313.48 | 240.44 | 198.19 | Upgrade
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| Free Cash Flow Growth | 14.17% | 10.07% | -3.40% | 30.38% | 21.31% | 43.83% | Upgrade
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| Free Cash Flow Margin | 59.91% | 57.57% | 57.86% | 64.63% | 55.49% | 52.33% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 3.97 | 3.52 | 3.61 | 3.03 | 2.84 | Upgrade
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| Cash Interest Paid | 14.75 | 29.5 | 29.5 | 29.5 | 17.56 | 10.69 | Upgrade
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| Cash Income Tax Paid | 9.39 | 0.02 | -0.02 | -0.46 | -0.07 | -0.06 | Upgrade
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| Levered Free Cash Flow | 190.55 | 334.63 | -6.65 | 142.31 | 243.7 | 153.63 | Upgrade
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| Unlevered Free Cash Flow | 212.08 | 352.8 | 11.6 | 160.32 | 254.91 | 160.17 | Upgrade
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| Change in Net Working Capital | 121.35 | -55.64 | 260.34 | 62.71 | -96.28 | 0.57 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.