Nmi Holdings Inc (NMIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,926 | 360,106 | 322,110 | 292,902 | 231,130 |
| Depreciation Amortization | 9,586 | 13,072 | 13,983 | 19,437 | 19,826 |
| Income taxes - deferred | 71,772 | 80,698 | 90,593 | 84,393 | 65,510 |
| Other Working Capital | -65,876 | -84,425 | -95,309 | -94,925 | -4,092 |
| Other Operating Activity | 14,891 | 24,153 | 11,306 | 11,587 | 13,345 |
| Operating Cash Flow | $419,299 | $393,604 | $342,683 | $313,394 | $325,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 284,322 | 149,350 | 297,934 | -45,628 | 152,463 |
| PPE Investments | -6,781 | -6,905 | -9,372 | -10,572 | -12,238 |
| Sale Of Investment | -594,007 | -481,731 | -488,562 | -233,586 | -514,405 |
| Investing Cash Flow | $-316,466 | $-339,286 | $-200,000 | $-289,786 | $-374,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 419,705 | 0 | 0 | N/A |
| Debt Repayment | 0 | -405,080 | 0 | 0 | N/A |
| Common Stock Issued | 2,875 | 4,290 | 10,549 | 5,960 | 4,704 |
| Common Stock Repurchased | -105,099 | -97,610 | -91,613 | -56,575 | 0 |
| Other Financing Activity | -10,980 | -18,004 | -9,356 | -5,213 | -6,534 |
| Financing Cash Flow | $-113,204 | $-96,699 | $-90,420 | $-55,828 | $-1,830 |
| Beginning Cash Position | 54,308 | 96,689 | 44,426 | 76,646 | 126,937 |
| End Cash Position | 43,937 | 54,308 | 96,689 | 44,426 | 76,646 |
| Net Cash Flow | $-10,371 | $-42,381 | $52,263 | $-32,220 | $-50,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,299 | 393,604 | 342,683 | 313,394 | 325,719 |
| Capital Expenditure | -6,781 | -6,905 | -9,372 | -10,572 | -12,238 |
| Free Cash Flow | 412,518 | 386,699 | 333,311 | 302,822 | 313,481 |