NMI Holdings Inc Cash Flow Statement 2011-2024 | NMIH

Fifteen years of historical annual cash flow statements for NMI Holdings Inc (NMIH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$322$293$231$172$172$108$22.05$64.00$-27.79$-48.91$-55.18$-27.49$-1.35
$13.98$19.44$19.83$17.63$11.56$12.72$9.74$8.83$5.11$8.08$8.12$0.00$0
$102$95.98$78.86$50.75$65.59$38.34$43.69$-44.01$4.27$6.33$9.71$8.65$0
$116$115$98.68$68.39$77.15$51.06$53.43$-35.18$9.38$14.41$17.83$8.65$0
$-6.78$-9.32$-10.58$-3.69$-10.08$-10.83$-11.45$-8.59$-4.10$-1.03$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.35$-14.81$37.33$0.25$-18.36$1.79$7.77$65.43$76.87$20.74$2.21$4.55$1.35
$12.70$-5.63$12.01$54.86$-12.52$-4.09$-4.04$-13.73$-12.90$-3.79$-1.15$-0.31$-0.21
$-95.31$-94.93$-4.09$12.65$-40.96$-13.13$-7.71$43.12$59.87$13.53$1.05$4.24$1.14
$343$313$326$253$208$146$67.76$71.94$41.46$-20.97$-36.31$-14.60$-0.21
$-9.37$-10.57$-12.24$-12.16$-9.96$-8.06$-8.51$-11.47$-6.14$-8.22$-6.69$-2.45$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-2.50$0
$298$-45.63$152$449$106$-77.94$135$75.25$120$137$147$-4.86$0
$-488.56$-233.59$-514.41$-1,065.92$-290.53$-134.65$-219.08$-143.57$-343.77$-60.46$-559.88$0$0
$-190.63$-279.21$-361.94$-617.40$-184.40$-212.59$-84.56$-68.32$-224.03$76.30$-413.26$-4.86$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-200.00$-289.79$-374.18$-629.55$-194.36$-220.65$-93.07$-79.79$-230.17$68.08$-419.95$-9.81$0
$0$0$0$252$-1.50$1.88$-1.50$-1.50$148$0$0$-0.21$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$252$-1.50$1.88$-1.50$-1.50$148$0$0$-0.21$0.21
$-81.06$-50.62$4.70$229$21.75$92.34$7.29$0.53$0.42$1.10$27.91$510$0.00
$-81.06$-50.62$4.70$229$21.75$92.34$7.29$0.53$0.42$1.10$27.91$510$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.36$-5.21$-6.53$-18.00$-18.25$-13.33$-9.03$-0.76$-5.54$-1.12$-1.58$0$0
$-90.42$-55.83$-1.83$463$2.00$80.89$-3.24$-1.72$143$-0.02$26.33$510$0.21
$52.26$-32.22$-50.29$85.85$15.80$6.10$-28.55$-9.57$-45.70$47.09$-429.93$486$0.00
$16.91$15.43$16.68$11.12$13.03$12.56$9.48$6.85$8.17$9.18$10.37$6.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0