NI Holdings, Inc. (NODK)

NI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.48	-53.1	8.42	40.39	26.4
Depreciation & Amortization	1.28	1.18	1.17	5.93	2.25
Share-Based Compensation	1.69	0.34	2.87	2.67	2.02
Other Operating Activities	28.48	21.19	16.72	2.02	-5
Operating Cash Flow	25.97	-30.39	29.17	51.01	25.67
Operating Cash Flow Growth	-	-	-42.82%	98.75%	22.48%
Capital Expenditures	-0.83	-0.5	-0.7	-0.54	-1.29
Acquisitions	0	0	0	-0.7	0
Change in Investments	-7.99	25.54	-47.46	1.45	-29.17
Investing Cash Flow	-8.81	25.05	-48.15	0.2	-30.46
Share Issuance / Repurchase	-7.45	-4.95	-4.8	-12.27	-2.03
Debt Issued / Paid	-0.02	0	0	0	0
Other Financing Activities	-	-13.33	-6.67	-	-
Financing Cash Flow	-7.47	-18.28	-11.47	-12.27	-2.03
Net Cash Flow	9.69	-23.62	-30.45	38.95	-6.82
Free Cash Flow	25.14	-30.88	28.47	50.47	24.38
Free Cash Flow Growth	-	-	-43.58%	107.04%	25.62%
Free Cash Flow Margin	6.88%	-9.52%	8.79%	16.47%	9.00%
Free Cash Flow Per Share	1.19	-1.45	1.33	2.32	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).