NMI Inc.

NMIH | NASDAQ

Price Alert Chart Builder DCF Calculator

$43.18

+$0.66 (+1.56%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	388.93M	360.11M	322.11M	292.9M	231.13M	171.57M
Depreciation & Amortization	7.17M	10.86M	11.54M	11.87M	11.23M	9.93M
Stock-Based Compensation	20.19M	19.81M	16.91M	15.43M	16.68M	11.12M
Other Working Capital	-60.97M	-75.93M	-88.25M	-86.58M	7.16M	25.98M
Other Non-Cash Items	1.98M	9.16M	2.48M	5.97M	7.3M	3.87M
Deferred Income Tax	71.77M	80.7M	90.59M	84.39M	65.51M	46.51M
Change in Working Capital	-70.74M	-87.03M	-100.95M	-97.17M	-6.13M	9.61M
Operating Cash Flow	419.3M	393.6M	342.68M	313.39M	325.72M	252.6M
Capital Expenditures	-6.78M	-6.91M	-9.37M	-10.57M	-12.24M	-12.16M
Cash Acquisitions	n/a	n/a	n/a	n/a	12.24M	12.16M
Purchase of Investments	-899.04M	-651.69M	-654.79M	-547.51M	-525.05M	-1.11B
Sales Maturities Of Investments	589.36M	319.31M	464.16M	268.3M	163.1M	490.76M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-12.24M	-12.16M
Investing Cash Flow	-316.47M	-339.29M	-200M	-289.79M	-374.18M	-629.55M
Debt Repayment	n/a	6.84M	n/a	n/a	n/a	252.25M
Common Stock Repurchased	-105.1M	-97.61M	-91.61M	-56.58M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.98M	-10.22M	-9.36M	-5.21M	-6.53M	-18M
Financial Cash Flow	-113.2M	-96.7M	-90.42M	-55.83M	-1.83M	462.8M
Net Cash Flow	-10.37M	-42.38M	52.26M	-32.22M	-50.29M	85.85M
Free Cash Flow	412.52M	386.7M	333.31M	302.82M	313.48M	240.44M
Adj. Free Cash Flow	392.33M	366.89M	316.4M	287.4M	296.8M	229.32M
Maintenance CapEx	-3.34M	-1.72M	-5M	-7.18M	-7.56M	-4.83M
Growth CapEx	-3.44M	-5.18M	-4.37M	-3.4M	-4.68M	-7.33M
Owner Earnings	415.95M	391.88M	337.68M	306.22M	318.16M	247.77M