Nmi Holdings Inc (NMIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,106 | 322,110 | 292,902 | 231,130 | 171,566 |
| Depreciation Amortization | 13,072 | 13,983 | 19,437 | 19,826 | 17,634 |
| Income taxes - deferred | 80,698 | 90,593 | 84,393 | 65,510 | 46,506 |
| Other Working Capital | -84,425 | -95,309 | -94,925 | -4,092 | 12,645 |
| Other Operating Activity | 24,153 | 11,306 | 11,587 | 13,345 | 4,247 |
| Operating Cash Flow | $393,604 | $342,683 | $313,394 | $325,719 | $252,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,350 | 297,934 | -45,628 | 152,463 | 448,521 |
| PPE Investments | -6,905 | -9,372 | -10,572 | -12,238 | -12,159 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,065,916 |
| Sale Of Investment | -481,731 | -488,562 | -233,586 | -514,405 | N/A |
| Investing Cash Flow | $-339,286 | $-200,000 | $-289,786 | $-374,180 | $-629,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,705 | 0 | 0 | N/A | 400,000 |
| Debt Repayment | -405,080 | 0 | 0 | N/A | -147,750 |
| Common Stock Issued | 4,290 | 10,549 | 5,960 | 4,704 | 228,558 |
| Common Stock Repurchased | -97,610 | -91,613 | -56,575 | 0 | N/A |
| Other Financing Activity | -18,004 | -9,356 | -5,213 | -6,534 | -18,004 |
| Financing Cash Flow | $-96,699 | $-90,420 | $-55,828 | $-1,830 | $462,804 |
| Beginning Cash Position | 96,689 | 44,426 | 76,646 | 126,937 | 41,089 |
| End Cash Position | 54,308 | 96,689 | 44,426 | 76,646 | 126,937 |
| Net Cash Flow | $-42,381 | $52,263 | $-32,220 | $-50,291 | $85,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,604 | 342,683 | 313,394 | 325,719 | 252,598 |
| Capital Expenditure | -6,905 | -9,372 | -10,572 | -12,238 | -12,159 |
| Free Cash Flow | 386,699 | 333,311 | 302,822 | 313,481 | 240,439 |