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NMI Holdings NMIH
$ 38.47 1.45%

Quarterly report 2024-Q3
added 11-16-2024

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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-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 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