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Report an ErrorQuarterly report 2024-Q2
added 11-02-2024
NMI Holdings Cash Flow 2011-2024 | NMIH
Annual Cash Flow NMI Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
343 M | 313 M | 326 M | 253 M | 208 M | 146 M | 67.8 M | 71.9 M | 41.5 M | - | - | - | - |
Depreciation & Amortization |
11.5 M | 11.9 M | 11.2 M | 9.9 M | 9.3 M | 7.8 M | 6.7 M | 4.9 M | 3.2 M | 5.8 M | 5.9 M | 3 K | - |
Accounts Payables |
- | - | 72 M | 61.7 M | 39.9 M | 31.1 M | 23.4 M | 25.3 M | 22.7 M | 10.6 M | 10.1 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NMI Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 112 M | - | - | - | 89.8 M | - | - | - | 80.3 M | - | - | - | 85.5 M | - | 215 M | 127 M | 47.9 M | - | 140 M | 87.3 M | 28.3 M | - | 99.3 M | 61.4 M | 21.1 M | - | 41.8 M | 14.6 M | -2.09 M | - | 52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 3 M | - | - | - | 2.8 M | - | - | - | 3.09 M | - | - | - | 2.68 M | - | 7.38 M | 4.91 M | 2.44 M | - | 6.66 M | 4.34 M | 2.1 M | - | 5.82 M | 3.81 M | 1.86 M | - | 4.87 M | 3.12 M | 1.5 M | - | 4.3 M | 2.3 M | 990 K | - | 3.65 M | 1.69 M | 1.1 M | - | 1.8 M | 1.7 M | 1.3 M | - | 2 M | 1.8 M | 59 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 76.9 M | 72 M | 78.7 M | 56.8 M | 57.1 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 8.71 M | 8.71 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 11.9 M | - | - | - | 9.9 M | 9.8 M | 7.9 M | 7.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency