NMI Holdings, Inc. Cash Flow Statement
NMIH / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NMI Holdings, Inc. generated $419M in operating cash flow and $413M in free cash flow in FY2025. Free cash flow margin was 58.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $388.9M | $360.1M | $322.1M | $292.9M | $231.1M | $171.6M | $172.0M | $107.9M | $22.1M | $64.0M | -$27.8M | -$48.9M | -$55.2M | -$27.5M | -$27.5M |
| Depreciation & Amortization | $11.3M | $11.9M | $11.5M | $11.9M | $11.2M | $9.9M | $9.3M | $7.8M | $6.7M | $4.9M | $3.2M | $5.8M | $5.9M | $3.0K | - |
| Operating Cash Flow | $419.3M | $393.6M | $342.7M | $313.4M | $325.7M | $252.6M | $208.2M | $145.9M | $67.8M | $71.9M | $41.5M | -$21.0M | -$36.3M | -$14.6M | -$205.0K |
| Capital Expenditures | $6.8M | $6.9M | $9.4M | $10.6M | $12.2M | $12.2M | $10.0M | $8.1M | $8.5M | $11.5M | $6.1M | $8.2M | $6.7M | $2.4M | $0 |
| Free Cash Flow | $412.5M | $386.7M | $333.3M | $302.8M | $313.5M | $240.4M | $198.2M | $137.8M | $59.3M | $60.5M | $35.3M | -$29.2M | -$43.0M | -$17.0M | -$205.0K |
| Share Buybacks | $105.1M | $97.6M | $91.6M | $56.6M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 58.4% | 59.4% | 57.6% | 57.9% | 64.6% | 55.5% | 52.3% | 50.1% | 32.4% | 48.8% | 65.9% | -151.8% | -606.6% | - | - |