Skip to main content
logo
NI Holdings, Inc. (NODK)
NASDAQ: NODK · Real-Time Price · USD
14.47
+0.11 (0.73%)
Jun 4, 2026, 10:36 AM EDT - Market open

NI Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.37-10.41-7.57-30.28-78.838.33
Depreciation & Amortization
0.690.790.680.730.651.17
Stock-Based Compensation
0.641.160.61.690.342.87
Other Adjustments
3.074.3620.83-7.045.79-15.66
Changes in Accrued Interest and Accounts Receivable
0.060.17-0.3-0.180.11-0.38
Changes in Accrued Expenses
-0.112.410.47-0.227.34-1.32
Changes in Other Operating Activities
-27.44-13.7510.2823.61-15.8534.16
Operating Cash Flow
-15.8-4.8625.5831.223.3929.17
Operating Cash Flow Growth
---18.02%33.37%-19.81%-42.82%
Net Change in Securities and Investments
30.8718.49-19.174.8539.69-48.36
Proceeds from Business Divestments
--12.27---
Capital Expenditures
-0.24-0.22-0.99-0.66-0.88-0.74
Sale of Property, Plant & Equipment
0.410.370.280.150.650.04
Other Investing Activities
-0.190.19--0.9
Investing Cash Flow
23.9618.84-4.54-8.8125.05-48.15
Long-Term Debt Repaid
-0.11-0.11-0.1-0.02--
Net Long-Term Debt Issued (Repaid)
-0.11-0.11-0.1-0.02--
Issuance of Common Stock
-0.2-0.16-0.16-0.17-0.77-0.49
Repurchase of Common Stock
-2.22-2.52--7.28-4.18-4.32
Net Common Stock Issued (Repurchased)
-2.42-2.67-0.16-7.45-4.95-4.8
Other Financing Activities
---10.44-28.11-9.25-6.67
Financing Cash Flow
-2.69-2.78-3.64-7.47-18.28-11.47
Net Cash Flow
-2.140.79-10.54-20.4-21.56-30.45
Free Cash Flow
-16.04-5.0824.5830.5422.5128.43
Free Cash Flow Growth
---19.49%35.64%-20.81%-43.59%
FCF Margin
-5.87%-1.78%7.56%10.04%8.41%8.78%
Free Cash Flow Per Share
-0.00-0.241.171.441.061.31
Levered Free Cash Flow
-31.52-21.113.9817.54-61.0541.3
Unlevered Free Cash Flow
-27.04-10.5910.1423.28-8.6332.89
SEC Filings: 10-K · 10-Q