NMI (NMIH)
(Delayed Data from NSDQ)
$41.07 USD
+1.34 (3.37%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $41.10 +0.03 (0.07%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for NMI Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 322.11 | 292.90 | 231.13 | 171.57 | 171.96 |
Depreciation/Amortization & Depletion | 13.98 | 19.44 | 19.83 | 17.63 | 11.56 |
Net Change from Assets/Liabilities | -95.31 | -94.93 | -4.09 | 12.65 | -40.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.90 | 95.98 | 78.86 | 50.75 | 65.59 |
Net Cash From Operating Activities | 342.68 | 313.39 | 325.72 | 252.60 | 208.15 |
Property & Equipment | -9.37 | -10.57 | -12.24 | -12.16 | -9.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -190.63 | -279.21 | -361.94 | -617.40 | -184.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -200.00 | -289.79 | -374.18 | -629.55 | -194.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.06 | -50.62 | 4.70 | 228.56 | 21.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 252.25 | -1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.36 | -5.21 | -6.53 | -18.00 | -18.25 |
Net Cash from Financing Activities | -90.42 | -55.83 | -1.83 | 462.80 | 2.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 52.26 | -32.22 | -50.29 | 85.85 | 15.80 |
Cash at Beginning of Period | 44.43 | 76.65 | 126.94 | 41.09 | 25.29 |
Cash at End of Period | 96.69 | 44.43 | 76.65 | 126.94 | 41.09 |
Diluted Net EPS | 3.84 | 3.39 | 2.65 | 2.13 | 2.47 |
Fiscal Year End for NMI Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 181.13 | 89.05 | 322.11 | 238.70 | 154.74 |
Depreciation/Amortization & Depletion | 7.83 | 3.94 | 13.98 | 9.92 | 8.69 |
Net Change from Assets/Liabilities | -23.00 | -9.27 | -95.31 | -8.93 | -19.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.40 | 27.85 | 101.90 | 72.88 | 47.72 |
Net Cash From Operating Activities | 229.36 | 111.57 | 342.68 | 312.57 | 191.74 |
Property & Equipment | -4.03 | -2.19 | -9.37 | -7.90 | -4.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -208.34 | -35.57 | -190.63 | -110.01 | -114.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -212.37 | -37.75 | -200.00 | -117.91 | -119.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.77 | -20.99 | -81.06 | -57.17 | -38.08 |
Issuance (Repayment) of Debt | 14.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.91 | -9.80 | -9.36 | -5.45 | -5.30 |
Net Cash from Financing Activities | -51.06 | -30.79 | -90.42 | -62.62 | -43.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -34.06 | 43.04 | 52.26 | 132.04 | 28.89 |
Cash at Beginning of Period | 96.69 | 96.69 | 44.43 | 44.43 | 44.43 |
Cash at End of Period | 62.63 | 139.73 | 96.69 | 176.46 | 73.32 |
Diluted Net EPS | 1.13 | 1.08 | 1.01 | 1.00 | 0.95 |