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	2017	2016	2015	2014	2013 - 2012
Net Income	322.11	292.9	231.13	171.57	171.96	107.93	22.05	64	-27.79	-48.91	Upgrade
Depreciation & Amortization	11.54	11.87	11.23	9.93	9.3	7.81	6.66	5.66	4.86	8.08	Upgrade
Share-Based Compensation	16.91	15.43	16.68	11.12	13.03	12.56	9.48	6.85	8.17	9.18	Upgrade
Other Operating Activities	-7.88	-6.8	66.68	59.99	13.86	17.57	29.57	-4.57	56.22	10.68	Upgrade
Operating Cash Flow	342.68	313.39	325.72	252.6	208.15	145.86	67.76	71.94	41.46	-20.97	Upgrade
Operating Cash Flow Growth	9.35%	-3.78%	28.95%	21.35%	42.70%	115.25%	-5.81%	73.51%	-	-	Upgrade
Capital Expenditures	-9.37	-10.57	-12.24	-12.16	-9.96	-8.06	-8.51	-11.47	-6.14	-8.22	Upgrade
Change in Investments	-190.63	-279.21	-361.94	-617.4	-184.4	-212.59	-84.56	-68.32	-224.03	76.3	Upgrade
Investing Cash Flow	-200	-289.79	-374.18	-629.55	-194.36	-220.65	-93.07	-79.79	-230.17	68.08	Upgrade
Share Issuance / Repurchase	-81.06	-50.62	4.7	228.56	21.75	92.34	7.29	0.53	0.42	1.1	Upgrade
Debt Issued / Paid	0	0	-1.11	243.21	-1.5	-1.73	-1.95	-1.5	148.13	0	Upgrade
Other Financing Activities	-9.36	-5.21	-5.43	-8.96	-18.25	-9.72	-8.58	-0.76	-5.54	-1.12	Upgrade
Financing Cash Flow	-90.42	-55.83	-1.83	462.8	2	80.89	-3.24	-1.72	143	-0.02	Upgrade
Net Cash Flow	52.26	-32.22	-50.29	85.85	15.8	6.1	-28.55	-9.57	-45.7	47.09	Upgrade
Free Cash Flow	333.31	302.82	313.48	240.44	198.19	137.8	59.25	60.47	35.33	-29.19	Upgrade
Free Cash Flow Growth	10.07%	-3.40%	30.38%	21.31%	43.83%	132.56%	-2.02%	71.18%	-	-	Upgrade
Free Cash Flow Margin	57.57%	57.86%	64.63%	55.49%	52.33%	50.10%	32.42%	48.84%	65.90%	-151.84%	Upgrade
Free Cash Flow Per Share	4.04	3.57	3.66	3.08	2.93	2.12	0.99	1.02	0.60	-0.50	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).