$NMIH Cashflow Statement | Understand Stock

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$NMIH

$35.30 -$0.12 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$388.9M 8.0% YoY	$360.1M 11.8% YoY	$322.1M 9.97% YoY	$292.9M 26.73% YoY	$231.1M 34.72% YoY
Depreciation, Depletion And Amortization	$11.30M -5.04% YoY	$11.90M 3.48% YoY	$11.50M -3.36% YoY	$11.90M 6.25% YoY	$11.20M 13.13% YoY
Cash From Operating Activities	$419.3M 6.53% YoY	$393.6M 14.86% YoY	$342.7M 9.35% YoY	$313.4M -3.78% YoY	$325.7M 28.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.781M -1.8% YoY	$6.905M -26.32% YoY	$9.372M -11.35% YoY	$10.57M -13.61% YoY	$12.24M 0.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$309.7M -6.83% YoY	-$332.4M 74.36% YoY	-$190.6M -31.73% YoY	-$279.2M -22.86% YoY	-$361.9M -41.38% YoY
Cash From Investing Activities	-$316.5M -6.73% YoY	-$339.3M 69.64% YoY	-$200.0M -30.98% YoY	-$289.8M -22.55% YoY	-$374.2M -40.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.1M 7.67% YoY	$97.61M 6.55% YoY	$91.61M 61.93% YoY	$56.58M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$405.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$113.2M 17.07% YoY	-$96.70M 6.94% YoY	-$90.42M 61.96% YoY	-$55.83M 2950.71% YoY	-$1.830M -100.4% YoY
NET CHANGE
Cash From Operating Activities	$419.3M 6.53% YoY	$393.6M 14.86% YoY	$342.7M 9.35% YoY	$313.4M -3.78% YoY	$325.7M 28.95% YoY
Cash From Investing Activities	-$316.5M -6.73% YoY	-$339.3M 69.64% YoY	-$200.0M -30.98% YoY	-$289.8M -22.55% YoY	-$374.2M -40.56% YoY
Cash From Financing Activities	-$113.2M 17.07% YoY	-$96.70M 6.94% YoY	-$90.42M 61.96% YoY	-$55.83M 2950.71% YoY	-$1.830M -100.4% YoY
Net Change In Cash	-$10.37M -75.53% YoY	-$42.38M -181.09% YoY	$52.26M -262.21% YoY	-$32.22M -35.93% YoY	-$50.29M -158.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$419.3M 6.53% YoY	$393.6M 14.86% YoY	$342.7M 9.35% YoY	$313.4M -3.78% YoY	$325.7M 28.95% YoY
Capital Expenditures	$6.781M -1.8% YoY	$6.905M -26.32% YoY	$9.372M -11.35% YoY	$10.57M -13.61% YoY	$12.24M 0.65% YoY
Free Cash Flow	$412.5M 6.68% YoY	$386.7M 16.02% YoY	$333.3M 10.07% YoY	$302.8M -3.4% YoY	$313.5M 30.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$99.33M -3.15% YoY	$94.22M 9.34% YoY	$96.00M 3.44% YoY	$96.15M 4.42% YoY	$102.6M 15.17% YoY	$86.17M 3.3% YoY	$92.81M 10.55% YoY	$92.08M 14.69% YoY	$89.05M 19.6% YoY	$83.41M 14.36% YoY	$83.96M 9.26% YoY	$80.28M 6.42% YoY	$74.46M 10.01% YoY	$72.94M 20.52% YoY	$76.84M 27.65% YoY	$75.44M 31.16% YoY	$67.68M 27.96% YoY	$60.52M 25.39% YoY	$60.19M 57.66% YoY
Depreciation, Depletion And Amortization	$2.481M -14.09% YoY	$2.696M -9.1% YoY	$2.838M -4.77% YoY	$2.838M -5.21% YoY	$2.888M -3.6% YoY	$2.966M -2.47% YoY	$2.980M 2.76% YoY	$2.994M 5.27% YoY	$2.996M 7.08% YoY	$3.041M 5.08% YoY	$2.900M -1.09% YoY	$2.844M -3.63% YoY	$2.798M -9.54% YoY	$2.894M -2.95% YoY	$2.932M 0.89% YoY	$2.951M 11.61% YoY	$3.093M 14.56% YoY	$2.982M 19.28% YoY	$2.906M 16.24% YoY
Cash From Operating Activities	$116.1M 14.77% YoY	$61.74M 72.37% YoY	$128.0M -0.29% YoY	$128.4M 8.97% YoY	$101.2M -9.34% YoY	$35.82M 19.07% YoY	$128.4M 6.22% YoY	$117.8M 15.59% YoY	$111.6M 24.2% YoY	$30.08M -5.37% YoY	$120.9M 12.18% YoY	$101.9M 8.96% YoY	$89.84M 11.86% YoY	$31.79M -28.3% YoY	$107.8M 9.04% YoY	$93.52M -3.63% YoY	$80.31M -6.03% YoY	$44.34M 17.92% YoY	$98.84M 12.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.100M -35.52% YoY	$1.648M 17.97% YoY	$1.779M 20.04% YoY	$1.648M -10.43% YoY	$1.706M -21.96% YoY	$1.397M -5.1% YoY	$1.482M -55.09% YoY	$1.840M -39.33% YoY	$2.186M 44.1% YoY	$1.472M -47.71% YoY	$3.300M -234.97% YoY	$3.033M -190.86% YoY	$1.517M -23.15% YoY	$2.815M -189.91% YoY	-$2.445M -20.02% YoY	-$3.338M -5.97% YoY	$1.974M -19.63% YoY	-$3.131M 1.0% YoY	-$3.057M -32.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.81M 1.87% YoY	-$116.0M 36.91% YoY	-$55.25M 40.54% YoY	-$92.48M -46.47% YoY	-$45.95M 29.2% YoY	-$84.73M 5.09% YoY	-$39.31M -902.2% YoY	-$172.8M 108.95% YoY	-$35.57M 10.34% YoY	-$80.63M -23.11% YoY	$4.900M -115.36% YoY	-$82.69M -32.8% YoY	-$32.23M 66.19% YoY	-$104.9M 73.24% YoY	-$31.91M -52.22% YoY	-$123.0M -12.5% YoY	-$19.40M -79.37% YoY	-$60.53M -42.68% YoY	-$66.78M -83.39% YoY
Cash From Investing Activities	-$47.91M 0.53% YoY	-$117.7M 36.6% YoY	-$57.02M 39.8% YoY	-$94.13M -46.09% YoY	-$47.66M 26.24% YoY	-$86.13M 4.91% YoY	-$40.79M -2649.38% YoY	-$174.6M 103.71% YoY	-$37.75M 11.85% YoY	-$82.10M -23.75% YoY	$1.600M -104.66% YoY	-$85.72M -32.18% YoY	-$33.75M 57.94% YoY	-$107.7M 69.14% YoY	-$34.35M -50.81% YoY	-$126.4M -12.4% YoY	-$21.37M -77.84% YoY	-$63.66M -41.44% YoY	-$69.84M -82.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.68M 6.68% YoY	N/A N/A	N/A N/A	N/A N/A	$25.94M 2.92% YoY	N/A N/A	N/A N/A	N/A N/A	$25.21M 70.31% YoY	N/A N/A	N/A N/A	N/A N/A	$14.80M 196.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.44M 23.36% YoY	-$30.59M 6.57% YoY	-$24.60M 45.21% YoY	-$24.42M 20.48% YoY	-$33.59M 9.12% YoY	-$28.70M 3.17% YoY	-$16.94M -11.77% YoY	-$20.27M -21.94% YoY	-$30.79M 76.86% YoY	-$27.82M 405.63% YoY	-$19.20M -4.0% YoY	-$25.97M 1.27% YoY	-$17.41M 271.92% YoY	-$5.502M 325.85% YoY	-$20.00M -10969.57% YoY	-$25.65M 7864.6% YoY	-$4.680M 970.94% YoY	-$1.292M -134.0% YoY	$184.0K -108.0% YoY
NET CHANGE
Cash From Operating Activities	$116.1M 14.77% YoY	$61.74M 72.37% YoY	$128.0M -0.29% YoY	$128.4M 8.97% YoY	$101.2M -9.34% YoY	$35.82M 19.07% YoY	$128.4M 6.22% YoY	$117.8M 15.59% YoY	$111.6M 24.2% YoY	$30.08M -5.37% YoY	$120.9M 12.18% YoY	$101.9M 8.96% YoY	$89.84M 11.86% YoY	$31.79M -28.3% YoY	$107.8M 9.04% YoY	$93.52M -3.63% YoY	$80.31M -6.03% YoY	$44.34M 17.92% YoY	$98.84M 12.83% YoY
Cash From Investing Activities	-$47.91M 0.53% YoY	-$117.7M 36.6% YoY	-$57.02M 39.8% YoY	-$94.13M -46.09% YoY	-$47.66M 26.24% YoY	-$86.13M 4.91% YoY	-$40.79M -2649.38% YoY	-$174.6M 103.71% YoY	-$37.75M 11.85% YoY	-$82.10M -23.75% YoY	$1.600M -104.66% YoY	-$85.72M -32.18% YoY	-$33.75M 57.94% YoY	-$107.7M 69.14% YoY	-$34.35M -50.81% YoY	-$126.4M -12.4% YoY	-$21.37M -77.84% YoY	-$63.66M -41.44% YoY	-$69.84M -82.82% YoY
Cash From Financing Activities	-$41.44M 23.36% YoY	-$30.59M 6.57% YoY	-$24.60M 45.21% YoY	-$24.42M 20.48% YoY	-$33.59M 9.12% YoY	-$28.70M 3.17% YoY	-$16.94M -11.77% YoY	-$20.27M -21.94% YoY	-$30.79M 76.86% YoY	-$27.82M 405.63% YoY	-$19.20M -4.0% YoY	-$25.97M 1.27% YoY	-$17.41M 271.92% YoY	-$5.502M 325.85% YoY	-$20.00M -10969.57% YoY	-$25.65M 7864.6% YoY	-$4.680M 970.94% YoY	-$1.292M -134.0% YoY	$184.0K -108.0% YoY
Net Change In Cash	$26.74M 34.38% YoY	-$86.50M 9.48% YoY	$46.43M -34.32% YoY	$9.804M -112.72% YoY	$19.90M -53.76% YoY	-$79.01M -1.03% YoY	$70.69M -31.57% YoY	-$77.10M 687.91% YoY	$43.04M 11.27% YoY	-$79.84M -1.9% YoY	$103.3M 93.39% YoY	-$9.785M -83.28% YoY	$38.68M -28.72% YoY	-$81.39M 294.81% YoY	$53.41M 83.05% YoY	-$58.51M 23.03% YoY	$54.26M -575.13% YoY	-$20.61M -69.37% YoY	$29.18M -109.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$116.1M 14.77% YoY	$61.74M 72.37% YoY	$128.0M -0.29% YoY	$128.4M 8.97% YoY	$101.2M -9.34% YoY	$35.82M 19.07% YoY	$128.4M 6.22% YoY	$117.8M 15.59% YoY	$111.6M 24.2% YoY	$30.08M -5.37% YoY	$120.9M 12.18% YoY	$101.9M 8.96% YoY	$89.84M 11.86% YoY	$31.79M -28.3% YoY	$107.8M 9.04% YoY	$93.52M -3.63% YoY	$80.31M -6.03% YoY	$44.34M 17.92% YoY	$98.84M 12.83% YoY
Capital Expenditures	$1.100M -35.52% YoY	$1.648M 17.97% YoY	$1.779M 20.04% YoY	$1.648M -10.43% YoY	$1.706M -21.96% YoY	$1.397M -5.1% YoY	$1.482M -55.09% YoY	$1.840M -39.33% YoY	$2.186M 44.1% YoY	$1.472M -47.71% YoY	$3.300M -234.97% YoY	$3.033M -190.86% YoY	$1.517M -23.15% YoY	$2.815M -189.91% YoY	-$2.445M -20.02% YoY	-$3.338M -5.97% YoY	$1.974M -19.63% YoY	-$3.131M 1.0% YoY	-$3.057M -32.07% YoY
Free Cash Flow	$115.0M 15.63% YoY	$60.10M 74.57% YoY	$126.3M -0.53% YoY	$126.7M 9.28% YoY	$99.45M -9.09% YoY	$34.42M 20.32% YoY	$126.9M 7.94% YoY	$115.9M 17.27% YoY	$109.4M 23.86% YoY	$28.61M -1.26% YoY	$117.6M 6.7% YoY	$98.87M 2.08% YoY	$88.32M 12.74% YoY	$28.98M -38.96% YoY	$110.2M 8.17% YoY	$96.86M -3.71% YoY	$78.34M -5.63% YoY	$47.47M 16.63% YoY	$101.9M 10.63% YoY