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    NI Inc.

    NASDAQ: NODK · Real-Time Price · USD
    12.51
    0.22 (1.79%)
    At close: Aug 20, 2025, 3:59 PM
    12.51
    0.00%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    NI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.85M -5.48M -53.77M 8.42M
    Depreciation & Amortization
    		 681K 1.28M 54.26M 1.17M
    Stock-Based Compensation
    		 603K 1.62M 310K 2.87M
    Other Working Capital
    		 13.3M 52.18M 43.23M 47.88M
    Other Non-Cash Items
    		 15.02M 1.52M -43.34M -14.43M
    Deferred Income Tax
    		 1.9M -1.88M -3.97M -1.31M
    Change in Working Capital
    		 10.45M 28.9M 16.13M 32.46M
    Operating Cash Flow
    		 38.51M 25.97M -30.39M 29.17M
    Capital Expenditures
    		 -991K -974K -1.16M -696K
    Cash Acquisitions
    		 12.27M n/a 26.2M 4.51M
    Purchase of Investments
    		 -70.39M -85.83M -78.63M -165.97M
    Sales Maturities Of Investments
    		 51.22M 77.84M 104.17M 118.52M
    Other Investing Acitivies
    		 3.35M 147K -25.54M -4.51M
    Investing Cash Flow
    		 -4.54M -8.81M 25.05M -48.15M
    Debt Repayment
    		 -99K -16K n/a n/a
    Common Stock Repurchased
    		 -158K -7.28M -4.18M -4.32M
    Dividend Paid
    		 n/a n/a -3M n/a
    Other Financial Acitivies
    		 -3.39M -172K -11.1M -7.16M
    Financial Cash Flow
    		 -3.64M -7.47M -18.28M -11.47M
    Net Cash Flow
    		 9.89M 9.69M -23.62M -30.45M
    Free Cash Flow
    		 37.52M 25M -31.55M 28.47M

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