Nmi Holdings Inc (NMIH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,709 | 198,710 | 102,559 | 360,106 | 273,939 |
| Depreciation Amortization | 7,328 | 5,284 | 2,710 | 13,072 | 10,371 |
| Income taxes - deferred | 58,159 | 41,361 | 24,543 | 80,698 | 64,005 |
| Other Working Capital | -13,259 | -23,698 | -31,889 | -84,425 | -8,329 |
| Other Operating Activity | 10,619 | 7,850 | 3,228 | 24,153 | 17,797 |
| Operating Cash Flow | $357,556 | $229,507 | $101,151 | $393,604 | $357,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 184,086 | 101,324 | 95,523 | 149,350 | 108,246 |
| PPE Investments | -5,133 | -3,354 | -1,706 | -6,905 | -5,508 |
| Purchase Of Investment | N/A | 13,563 | N/A | N/A | N/A |
| Sale Of Investment | -377,763 | -253,319 | -141,474 | -481,731 | -355,894 |
| Investing Cash Flow | $-198,810 | $-141,786 | $-47,657 | $-339,286 | $-253,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 419,705 | 419,705 |
| Debt Repayment | N/A | 0 | N/A | -405,080 | -405,080 |
| Common Stock Issued | 2,875 | 2,828 | 2,778 | 4,290 | 4,281 |
| Common Stock Repurchased | -74,510 | -49,923 | -25,943 | -97,610 | -68,927 |
| Other Financing Activity | -10,980 | -10,921 | -10,428 | -18,004 | -17,976 |
| Financing Cash Flow | $-82,615 | $-58,016 | $-33,593 | $-96,699 | $-67,997 |
| Beginning Cash Position | 54,308 | 54,308 | 54,308 | 96,689 | 96,689 |
| End Cash Position | 130,439 | 84,013 | 74,209 | 54,308 | 133,319 |
| Net Cash Flow | $76,131 | $29,705 | $19,901 | $-42,381 | $36,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,556 | 229,507 | 101,151 | 393,604 | 357,783 |
| Capital Expenditure | -5,133 | -3,354 | -1,706 | -6,905 | -5,508 |
| Free Cash Flow | 352,423 | 226,153 | 99,445 | 386,699 | 352,275 |