NI Holdings, Inc. (NODK)
NASDAQ: NODK · Real-Time Price · USD
14.74
+0.10 (0.68%)
Jan 21, 2025, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.28 | -5.48 | -53.1 | 8.42 | 40.39 | 26.4 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.28 | 1.18 | 1.17 | 1.18 | 2.25 | Upgrade
|
| Other Amortization | 88.4 | 82.99 | 66.8 | 64.57 | 56.22 | 46.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.06 | -0.19 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.4 | -1.14 | 14.72 | -13.4 | -12.16 | -13.64 | Upgrade
|
| Stock-Based Compensation | 0.9 | 1.69 | 0.34 | 2.87 | 2.67 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -11.89 | -10.72 | -2.93 | -3.33 | -2.4 | Upgrade
|
| Reinsurance Recoverable | -20.91 | -13.81 | -18.35 | -12.07 | -4.73 | -1.64 | Upgrade
|
| Change in Unearned Revenue | 6.21 | 15.59 | 20.72 | 8.43 | 13.48 | 4.51 | Upgrade
|
| Change in Income Taxes | -1.88 | 14.05 | -13.6 | -1.12 | -0.75 | 0.89 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 38.39 | 26.66 | 50.8 | 33.91 | 3.93 | 6.13 | Upgrade
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| Change in Other Net Operating Assets | 0.97 | -1.71 | -12.72 | 6.24 | 12.55 | 1.68 | Upgrade
|
| Other Operating Activities | -72.31 | -88.98 | -76.28 | -66.95 | -58.45 | -46.75 | Upgrade
|
| Operating Cash Flow | 31.44 | 25.97 | -30.39 | 29.17 | 51.01 | 25.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -42.82% | 98.75% | 22.48% | Upgrade
|
| Capital Expenditures | -0.99 | -0.97 | -1.16 | -0.74 | -0.62 | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.15 | 0.67 | 0.04 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.7 | - | Upgrade
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| Investment in Securities | -28.01 | -7.99 | 25.54 | -47.46 | 1.45 | -29.17 | Upgrade
|
| Other Investing Activities | 15.02 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.47 | -8.81 | 25.05 | -48.15 | 0.2 | -30.46 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.02 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.02 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | -7.28 | -4.18 | -4.32 | -12.23 | -2.01 | Upgrade
|
| Other Financing Activities | -3.54 | -0.17 | -14.1 | -7.16 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.63 | -7.47 | -18.28 | -11.47 | -12.27 | -2.03 | Upgrade
|
| Net Cash Flow | 26.35 | 9.69 | -23.62 | -30.45 | 38.95 | -6.82 | Upgrade
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| Free Cash Flow | 30.45 | 25 | -31.55 | 28.43 | 50.39 | 24.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -43.59% | 106.74% | 25.62% | Upgrade
|
| Free Cash Flow Margin | 7.77% | 6.84% | -9.72% | 8.78% | 16.45% | 9.00% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.18 | -1.48 | 1.31 | 2.30 | 1.09 | Upgrade
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| Cash Income Tax Paid | - | -11.1 | 2.18 | 4.45 | 11.59 | 4 | Upgrade
|
| Levered Free Cash Flow | 33.97 | 113.9 | 46.39 | 105.73 | 130.33 | 79.57 | Upgrade
|
| Unlevered Free Cash Flow | 33.97 | 113.9 | 46.39 | 105.73 | 130.33 | 79.57 | Upgrade
|
| Change in Net Working Capital | 54.89 | -27.42 | -22.41 | -30.77 | -37.86 | -9.27 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.