Financial Services - Insurance - Specialty - NASDAQ - US
$ 37.62
0.669 %
$ 2.98 B
Market Cap
8.61
P/E
CASH FLOW STATEMENT
343 M
OPERATING CASH FLOW
-200 M
INVESTING CASH FLOW
-90.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NMI Holdings, Inc.
| Net Income | 322 M |
| Depreciation & Amortization | 11.5 M |
| Capital Expenditures | -9.37 M |
| Stock-Based Compensation | 16.9 M |
| Change in Working Capital | -101 M |
| Others | -85.8 M |
| Free Cash Flow | 333 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 322.1 | 292.9 | 231.1 | 171.6 | 172.0 | 107.9 | 22.1 | 65.8 | (27.8) | (48.9) | (55.2) | (27.5) |
| Depreciation & Amortization | 11.5 | 11.9 | 11.2 | 9.9 | 9.3 | 7.8 | 6.7 | 5.7 | 4.9 | 8.1 | 8.1 | 2.92 K |
| Deferred Income Tax | 90.6 | 84.4 | 65.5 | 46.5 | 45.1 | 25.9 | 31.1 | (54.7) | 0 | (2.4) | 0 | 0.9 |
| Stock Based Compensation | 16.9 | 15.4 | 16.7 | 11.1 | 13.0 | 12.6 | 9.5 | 6.9 | 8.2 | 9.2 | 10.4 | 6.1 |
| Other Operating Activities | 2.5 | 6.0 | 7.3 | 3.9 | 10.9 | 6.2 | 7.0 | 5.8 | (2.5) | (3.2) | 1.3 | 1.6 |
| Change in Working Capital | (101.0) | (97.2) | (6.1) | 9.6 | (42.1) | (14.6) | (8.5) | 42.6 | 58.7 | 16.2 | (1.0) | 4.2 |
| Cash From Operations | 342.7 | 313.4 | 325.7 | 252.6 | 208.2 | 145.9 | 67.8 | 71.9 | 41.5 | (21.0) | (36.3) | (14.6) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (9.4) | (10.6) | (12.2) | (12.2) | (10.0) | (8.1) | (8.5) | (11.5) | (6.1) | (8.2) | (6.7) | (2.4) |
| Other Items | (190.6) | (279.2) | (361.9) | (617.4) | (184.4) | (212.6) | (84.6) | (68.3) | (224.0) | 76.3 | (413.3) | (7.4) |
| Cash From Investing Activities | (200.0) | (289.8) | (374.2) | (629.6) | (194.4) | (220.7) | (93.1) | (79.8) | (230.2) | 68.1 | (419.9) | (9.8) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (91.6) | (56.6) | (5.4) | 0 | (18.2) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 252.2 | (1.5) | 1.9 | (1.5) | (1.5) | 148.1 | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | 0.7 | (1.8) | (9.1) | 3.5 | (0.2) | (1.7) | (0.8) | (5.5) | (1.1) | (1.6) | 194 |
| Cash From Financing Activities | (90.4) | (55.8) | (1.8) | 462.8 | 2.0 | 80.9 | (3.2) | (1.7) | 143.0 | 14 K | 26.3 | 510.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 52.3 | (32.2) | (50.3) | 85.8 | 15.8 | 6.1 | (28.6) | (9.6) | (45.7) | 47.1 | (429.9) | 485.9 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 333.3 | 302.8 | 313.5 | 240.4 | 198.2 | 137.8 | 59.3 | 60.5 | 35.3 | (29.2) | (43.0) | (17.0) |