NMI Holdings (DE:6NM)
FRANKFURT:6NM

NMI Holdings (DE:6NM) Cash flow

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NMI Holdings Cash Flow

DE:6NM's free cash flow for Q3 2022 was $105.32M. For the 2022 fiscal year, DE:6NM's free cash flow was decreased by $73.04M and operating cash flow was $107.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 325.94M$ 325.72M$ 252.60M$ 208.15M$ 145.86M$ 67.76M
Investing Cash Flow
$ -245.77M$ -374.18M$ -629.55M$ -194.35M$ -220.65M$ -93.07M
Financing Cash Flow
$ -51.62M$ -1.83M$ 462.80M$ 2.00M$ 80.89M$ -3.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 405.76M$ 76.65M$ 126.94M$ 41.09M$ 25.29M$ 19.20M
Income Tax Paid Supplemental Data
----$ 867.00K$ 1.22M
Interest Paid Supplemental Data
$ 14.75M$ 29.50M$ 17.56M$ 10.69M$ 12.09M$ 13.36M
Issuance Of Capital Stock
-$ 0.00$ 219.69M$ 0.00$ 79.17M$ 0.00
Issuance Of Debt
-$ 0.00$ 400.00M$ 0.00$ 149.25M$ 0.00
Repayment Of Debt
-$ 0.00$ -147.75M$ -1.50M$ -147.38M$ -1.50M
Free Cash Flow
$ 315.05M$ 313.48M$ 240.44M$ 198.19M$ 137.80M$ 59.25M
Domestic Sales
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Foreign Sales
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Currency in USD

NMI Holdings Cash Flow


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