NMI Holdings Inc
NASDAQ:NMIH
NMI Holdings Inc
NASDAQ:NMIH
Price:
39.59
USD
0.71%
Market Closed
Market Cap:
$3B
Cash Flow Statement
Cash Flow Statement
NMI Holdings Inc
NMI Holdings Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(40)
|
(49)
|
(55)
|
(55)
|
(58)
|
(55)
|
(52)
|
(49)
|
(42)
|
(39)
|
(33)
|
(28)
|
(24)
|
(12)
|
(1)
|
66
|
75
|
79
|
85
|
22
|
39
|
58
|
71
|
108
|
118
|
132
|
157
|
172
|
197
|
185
|
174
|
172
|
166
|
197
|
219
|
231
|
246
|
264
|
281
|
293
|
300
|
305
|
312
|
322
|
337
|
349
|
357
|
360
|
374
|
378
|
381
|
389
|
|
| Depreciation & Amortization |
0
|
3
|
5
|
8
|
10
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(54)
|
(50)
|
(43)
|
31
|
34
|
38
|
37
|
26
|
28
|
33
|
41
|
45
|
53
|
49
|
46
|
47
|
47
|
55
|
61
|
66
|
70
|
76
|
79
|
84
|
86
|
87
|
89
|
91
|
94
|
97
|
89
|
81
|
81
|
72
|
75
|
72
|
|
| Stock-Based Compensation |
9
|
12
|
12
|
10
|
10
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
13
|
13
|
13
|
14
|
13
|
13
|
12
|
11
|
11
|
12
|
12
|
13
|
17
|
18
|
18
|
19
|
15
|
15
|
15
|
14
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
21
|
20
|
|
| Other Non-Cash Items |
11
|
12
|
12
|
10
|
10
|
6
|
5
|
4
|
3
|
5
|
6
|
5
|
6
|
7
|
8
|
11
|
13
|
13
|
13
|
16
|
16
|
19
|
24
|
17
|
23
|
23
|
17
|
23
|
11
|
12
|
13
|
13
|
21
|
18
|
20
|
23
|
24
|
25
|
25
|
20
|
17
|
16
|
13
|
14
|
15
|
22
|
24
|
25
|
23
|
17
|
15
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
0
|
43
|
43
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
10
|
10
|
11
|
10
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
10
|
7
|
18
|
15
|
28
|
28
|
30
|
0
|
30
|
30
|
30
|
0
|
30
|
30
|
30
|
0
|
29
|
15
|
14
|
33
|
19
|
45
|
31
|
|
| Change in Working Capital |
1
|
2
|
3
|
1
|
4
|
8
|
11
|
16
|
15
|
23
|
37
|
59
|
63
|
71
|
65
|
44
|
29
|
11
|
0
|
(8)
|
(5)
|
(7)
|
(13)
|
(13)
|
(24)
|
(25)
|
(39)
|
(41)
|
(44)
|
(8)
|
41
|
12
|
46
|
27
|
8
|
(5)
|
(31)
|
(59)
|
(70)
|
(95)
|
(92)
|
(88)
|
(80)
|
(95)
|
(93)
|
(99)
|
(95)
|
(84)
|
(107)
|
(85)
|
(89)
|
(66)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(33)
-18%
|
(35)
-7%
|
(36)
-4%
|
(35)
+3%
|
(31)
+11%
|
(27)
+15%
|
(21)
+21%
|
(17)
+21%
|
(4)
+73%
|
15
N/A
|
42
+180%
|
50
+20%
|
71
+42%
|
78
+10%
|
72
-7%
|
69
-4%
|
59
-15%
|
62
+4%
|
68
+10%
|
91
+34%
|
115
+26%
|
125
+9%
|
146
+16%
|
153
+5%
|
172
+12%
|
186
+8%
|
208
+12%
|
228
+9%
|
248
+9%
|
284
+14%
|
253
-11%
|
290
+15%
|
308
+6%
|
319
+4%
|
326
+2%
|
321
-2%
|
317
-1%
|
326
+3%
|
313
-4%
|
323
+3%
|
331
+3%
|
344
+4%
|
343
0%
|
364
+6%
|
380
+4%
|
388
+2%
|
394
+1%
|
383
-3%
|
394
+3%
|
393
0%
|
419
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(10)
|
(10)
|
(12)
|
(12)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
(331)
|
(437)
|
(417)
|
(413)
|
(89)
|
20
|
110
|
76
|
48
|
41
|
(13)
|
(224)
|
(178)
|
(221)
|
(298)
|
(68)
|
(115)
|
(73)
|
(73)
|
(85)
|
(72)
|
(188)
|
(201)
|
(213)
|
(208)
|
(144)
|
(147)
|
(184)
|
(147)
|
(224)
|
(586)
|
(617)
|
(739)
|
(742)
|
(407)
|
(362)
|
(287)
|
(270)
|
(235)
|
(279)
|
(292)
|
(252)
|
(215)
|
(191)
|
(194)
|
(284)
|
(328)
|
(332)
|
(343)
|
(262)
|
(278)
|
(310)
|
|
| Cash from Investing Activities |
(335)
N/A
|
(443)
-32%
|
(424)
+4%
|
(420)
+1%
|
(96)
+77%
|
12
N/A
|
102
+730%
|
68
-33%
|
40
-41%
|
35
-14%
|
(19)
N/A
|
(230)
-1 131%
|
(185)
+20%
|
(231)
-24%
|
(308)
-34%
|
(80)
+74%
|
(127)
-59%
|
(83)
+35%
|
(83)
+0%
|
(93)
-13%
|
(78)
+16%
|
(195)
-149%
|
(207)
-6%
|
(221)
-6%
|
(216)
+2%
|
(154)
+29%
|
(157)
-2%
|
(194)
-24%
|
(157)
+19%
|
(234)
-49%
|
(598)
-156%
|
(630)
-5%
|
(752)
-19%
|
(756)
-1%
|
(419)
+45%
|
(374)
+11%
|
(299)
+20%
|
(281)
+6%
|
(246)
+13%
|
(290)
-18%
|
(302)
-4%
|
(262)
+13%
|
(226)
+14%
|
(200)
+11%
|
(204)
-2%
|
(293)
-44%
|
(335)
-14%
|
(339)
-1%
|
(349)
-3%
|
(269)
+23%
|
(285)
-6%
|
(316)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
28
|
0
|
29
|
29
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
7
|
89
|
90
|
96
|
92
|
19
|
19
|
14
|
22
|
14
|
233
|
231
|
229
|
229
|
9
|
10
|
5
|
0
|
(25)
|
(45)
|
(51)
|
(63)
|
(63)
|
(63)
|
(81)
|
(90)
|
(91)
|
(89)
|
(93)
|
(96)
|
(93)
|
(100)
|
(102)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
148
|
147
|
147
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
252
|
252
|
252
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
(4)
|
(4)
|
(4)
|
(9)
|
(11)
|
(15)
|
(18)
|
(13)
|
(20)
|
(17)
|
(14)
|
(18)
|
(14)
|
(19)
|
(20)
|
(18)
|
(15)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(9)
|
(14)
|
(22)
|
(22)
|
(18)
|
(19)
|
(11)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
510
N/A
|
(2)
N/A
|
(2)
N/A
|
26
N/A
|
26
0%
|
28
+6%
|
28
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
143
N/A
|
143
0%
|
143
+0%
|
142
0%
|
(2)
N/A
|
(3)
-82%
|
(3)
+6%
|
(3)
+7%
|
(3)
-19%
|
77
N/A
|
77
+0%
|
80
+4%
|
81
+2%
|
1
-99%
|
1
-10%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
465
N/A
|
463
-1%
|
463
+0%
|
467
+1%
|
1
-100%
|
3
+313%
|
(2)
N/A
|
(6)
-239%
|
(31)
-415%
|
(52)
-64%
|
(56)
-8%
|
(69)
-23%
|
(69)
-1%
|
(68)
+1%
|
(90)
-33%
|
(104)
-15%
|
(98)
+6%
|
(96)
+2%
|
(97)
-1%
|
(100)
-3%
|
(104)
-4%
|
(111)
-7%
|
(113)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
148
N/A
|
(477)
N/A
|
(461)
+3%
|
(430)
+7%
|
(105)
+76%
|
9
N/A
|
103
+1 075%
|
47
-54%
|
24
-50%
|
30
+24%
|
(5)
N/A
|
(46)
-893%
|
7
N/A
|
(17)
N/A
|
(88)
-410%
|
(10)
+89%
|
(61)
-534%
|
(27)
+56%
|
(24)
+11%
|
(29)
-19%
|
89
N/A
|
(4)
N/A
|
(2)
+31%
|
6
N/A
|
(62)
N/A
|
19
N/A
|
28
+44%
|
16
-43%
|
70
+344%
|
480
+584%
|
148
-69%
|
86
-42%
|
6
-93%
|
(448)
N/A
|
(97)
+78%
|
(50)
+48%
|
15
N/A
|
4
-72%
|
29
+563%
|
(32)
N/A
|
(48)
-48%
|
1
N/A
|
51
+5 533%
|
52
+3%
|
57
+8%
|
(11)
N/A
|
(43)
-308%
|
(42)
+2%
|
(66)
-55%
|
21
N/A
|
(3)
N/A
|
(10)
-260%
|
|
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