NI Holdings, Inc. (FRA:4V0)
Germany · Delayed Price · Currency is EUR 11.40
-0.20 (-1.72%)
At close: Nov 21, 2025
NI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.59 | -6.06 | -5.48 | -53.1 | 8.42 | 40.39 | Upgrade |
Depreciation & Amortization | 0.67 | 0.68 | 0.73 | 0.65 | 1.17 | 1.18 | Upgrade |
Other Amortization | 64.16 | 71.26 | 67.63 | 53.61 | 64.57 | 56.22 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.06 | -0.05 | -0.16 | 0.03 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -0.36 | -1.61 | -1 | 13.41 | -13.4 | -12.16 | Upgrade |
Stock-Based Compensation | 1.11 | 0.6 | 1.69 | 0.34 | 2.87 | 2.67 | Upgrade |
Change in Accounts Receivable | 9.24 | 3.25 | -8.81 | -9.45 | -2.93 | -3.33 | Upgrade |
Reinsurance Recoverable | -7.12 | -8.25 | 1.7 | 4.83 | -12.07 | -4.73 | Upgrade |
Change in Unearned Revenue | -14.42 | 0.4 | 15.17 | 15.24 | 8.43 | 13.48 | Upgrade |
Change in Income Taxes | -0.66 | -7.16 | 14.11 | -13.28 | -1.12 | -0.75 | Upgrade |
Change in Insurance Reserves / Liabilities | -1.69 | 18.1 | 4.89 | 6.3 | 33.91 | 3.93 | Upgrade |
Change in Other Net Operating Assets | -2.72 | 4.12 | -3.84 | -12.04 | 6.24 | 12.55 | Upgrade |
Other Operating Activities | -60.22 | -39.38 | -35.71 | -21.64 | -66.95 | -58.45 | Upgrade |
Operating Cash Flow | -6.79 | 18.08 | 23.45 | -21.81 | 29.17 | 51.01 | Upgrade |
Operating Cash Flow Growth | - | -22.93% | - | - | -42.82% | 98.75% | Upgrade |
Capital Expenditures | -0.43 | -0.99 | -0.66 | -0.88 | -0.74 | -0.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.28 | 0.15 | 0.65 | 0.04 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.7 | Upgrade |
Investment in Securities | -6.1 | -19.17 | 4.85 | 39.69 | -47.46 | 1.45 | Upgrade |
Other Investing Activities | 0.19 | 3.07 | -13.15 | -14.41 | - | - | Upgrade |
Investing Cash Flow | -6.25 | -4.54 | -8.81 | 25.05 | -48.15 | 0.2 | Upgrade |
Total Debt Repaid | -0.11 | -0.1 | -0.02 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.02 | - | - | - | Upgrade |
Repurchases of Common Stock | -1.16 | - | -7.28 | -4.18 | -4.32 | -12.23 | Upgrade |
Other Financing Activities | -0.16 | -3.54 | -0.17 | -14.1 | -7.16 | -0.03 | Upgrade |
Financing Cash Flow | -1.42 | -3.64 | -7.47 | -18.28 | -11.47 | -12.27 | Upgrade |
Net Cash Flow | -14.45 | 9.89 | 7.18 | -15.04 | -30.45 | 38.95 | Upgrade |
Free Cash Flow | -7.22 | 17.09 | 22.79 | -22.69 | 28.43 | 50.39 | Upgrade |
Free Cash Flow Growth | - | -25.04% | - | - | -43.59% | 106.75% | Upgrade |
Free Cash Flow Margin | -2.42% | 5.25% | 7.50% | -8.47% | 8.77% | 16.45% | Upgrade |
Free Cash Flow Per Share | -0.34 | 0.81 | 1.07 | -1.06 | 1.31 | 2.30 | Upgrade |
Cash Income Tax Paid | 4.11 | 2.85 | -11.1 | 2.18 | 4.45 | 11.59 | Upgrade |
Levered Free Cash Flow | 53.42 | 109.45 | 15.5 | 43.05 | 105.73 | 130.33 | Upgrade |
Unlevered Free Cash Flow | 53.42 | 109.45 | 15.5 | 43.05 | 105.73 | 130.33 | Upgrade |
Change in Working Capital | -17.36 | 10.45 | 23.22 | -8.41 | 32.46 | 21.15 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.