NMI HOLDINGS INC (NMIH) Stock Cash Flow

NASDAQ:NMIH • US6292093050

39.31 USD
-0.46 (-1.16%)
At close: Feb 27, 2026
39.31 USD
0 (0%)
After Hours: 2/27/2026, 8:22:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMIH Net Income ChartNMIH Net Income over time chart
388.93M360.11M322.11M292.90M231.10M
Depreciation Amortization
NMIH Depreciation Amortization ChartNMIH Depreciation Amortization over time chart
11.26M11.94M11.54M11.90M11.20M
Income Taxes - Deferred
NMIH Income Taxes - Deferred ChartNMIH Income Taxes - Deferred over time chart
71.77M80.70M90.59M84.40M65.50M
Change In Working Capital
NMIH Change In Working Capital ChartNMIH Change In Working Capital over time chart
-66.31M-84.45M-95.28M-95.40M-4.80M
Interest Paid
NMIH Interest Paid ChartNMIH Interest Paid over time chart
31.45M14.01M29.50M29.50M29.50M
Taxes Paid
NMIH Taxes Paid ChartNMIH Taxes Paid over time chart
42.36M20.03M20.00K0.00-500.00K
Other non cash items
NMIH Other non cash items ChartNMIH Other non cash items over time chart
13.65M25.31M13.71M19.60M22.70M
OPERATING CASH FLOW
NMIH OPERATING CASH FLOW ChartNMIH OPERATING CASH FLOW over time chart
419.30M393.60M342.68M313.40M325.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NMIH Capital Expenditure ChartNMIH Capital Expenditure over time chart
-6.78M-6.91M-9.37M-10.60M-12.20M
Other Investing Activity
NMIH Other Investing Activity ChartNMIH Other Investing Activity over time chart
-309.69M-332.38M-190.63M-279.20M-361.90M
INVESTING CASH FLOW
NMIH INVESTING CASH FLOW ChartNMIH INVESTING CASH FLOW over time chart
-316.47M-339.29M-200.00M-289.80M-374.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMIH Debt Issued/Reduced ChartNMIH Debt Issued/Reduced over time chart
0.0014.63MN/A0.000.00
Stock Issued/Repurchased
NMIH Stock Issued/Repurchased ChartNMIH Stock Issued/Repurchased over time chart
-102.22M-93.32M-81.06M-50.60M4.70M
Other Financing Activity
NMIH Other Financing Activity ChartNMIH Other Financing Activity over time chart
-10.98M-18.00M-9.36M-5.20M-6.50M
FINANCING CASH FLOW
NMIH FINANCING CASH FLOW ChartNMIH FINANCING CASH FLOW over time chart
-113.20M-96.70M-90.42M-55.80M-1.80M
 
CHANGE IN CASH
NMIH CHANGE IN CASH ChartNMIH CHANGE IN CASH over time chart
-10.37M-42.38M52.26M-32.20M-50.30M
 
FREE CASH FLOW
Operating Cash Flow
NMIH Operating Cash Flow ChartNMIH Operating Cash Flow over time chart
419.30M393.60M342.68M313.40M325.70M
Capital Expenditure
NMIH Capital Expenditure ChartNMIH Capital Expenditure over time chart
-6.78M-6.91M-9.37M-10.60M-12.20M
FREE CASH FLOW
NMIH FREE CASH FLOW ChartNMIH FREE CASH FLOW over time chart
412.52M386.70M333.31M302.80M313.50M

All data in USD

Charts

NMIH Operating and Free Cash Flow chartNMIH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M