NI Holdings, Inc. (NODK)
NASDAQ: NODK · Real-Time Price · USD
14.26
+0.01 (0.07%)
Mar 31, 2025, 4:00 PM EDT - Market closed
NI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -6.06 | -5.48 | -53.1 | 8.42 | 40.39 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.73 | 0.65 | 1.17 | 1.18 | Upgrade
|
| Other Amortization | 71.26 | 67.63 | 53.61 | 64.57 | 56.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.05 | -0.16 | 0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.61 | -1 | 13.41 | -13.4 | -12.16 | Upgrade
|
| Stock-Based Compensation | 0.6 | 1.69 | 0.34 | 2.87 | 2.67 | Upgrade
|
| Change in Accounts Receivable | 3.25 | -8.81 | -9.45 | -2.93 | -3.33 | Upgrade
|
| Reinsurance Recoverable | -8.25 | 1.7 | 4.83 | -12.07 | -4.73 | Upgrade
|
| Change in Unearned Revenue | 0.4 | 15.17 | 15.24 | 8.43 | 13.48 | Upgrade
|
| Change in Income Taxes | -7.16 | 14.11 | -13.28 | -1.12 | -0.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 18.1 | 4.89 | 6.3 | 33.91 | 3.93 | Upgrade
|
| Change in Other Net Operating Assets | 4.12 | -3.84 | -12.04 | 6.24 | 12.55 | Upgrade
|
| Other Operating Activities | -39.38 | -35.71 | -21.64 | -66.95 | -58.45 | Upgrade
|
| Operating Cash Flow | 18.08 | 23.45 | -21.81 | 29.17 | 51.01 | Upgrade
|
| Operating Cash Flow Growth | -22.93% | - | - | -42.82% | 98.75% | Upgrade
|
| Capital Expenditures | -0.99 | -0.66 | -0.88 | -0.74 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.15 | 0.65 | 0.04 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.7 | Upgrade
|
| Investment in Securities | -19.17 | 4.85 | 39.69 | -47.46 | 1.45 | Upgrade
|
| Other Investing Activities | 3.07 | -13.15 | -14.41 | - | - | Upgrade
|
| Investing Cash Flow | -4.54 | -8.81 | 25.05 | -48.15 | 0.2 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.02 | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | -7.28 | -4.18 | -4.32 | -12.23 | Upgrade
|
| Other Financing Activities | -3.54 | -0.17 | -14.1 | -7.16 | -0.03 | Upgrade
|
| Financing Cash Flow | -3.64 | -7.47 | -18.28 | -11.47 | -12.27 | Upgrade
|
| Net Cash Flow | 9.89 | 7.18 | -15.04 | -30.45 | 38.95 | Upgrade
|
| Free Cash Flow | 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 | 5.25% | 7.50% | -8.47% | 8.77% | 16.45% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.07 | -1.06 | 1.31 | 2.30 | Upgrade
|
| Cash Income Tax Paid | 2.85 | -11.1 | 2.18 | 4.45 | 11.59 | Upgrade
|
| Levered Free Cash Flow | 109.45 | 15.5 | 43.05 | 105.73 | 130.33 | Upgrade
|
| Unlevered Free Cash Flow | 109.45 | 15.5 | 43.05 | 105.73 | 130.33 | Upgrade
|
| Change in Net Working Capital | -29.92 | 66.66 | -22.41 | -30.77 | -37.86 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.