Watchlist Price Alert

NI Inc. (NODK)

NASDAQ: NODK · Real-Time Price · USD

12.36

0.18 (1.48%)

At close: Jun 16, 2025, 3:59 PM

12.34

-0.16%

After-hours: Jun 16, 2025, 04:02 PM EDT

NI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.6M	-5.48M	-53.77M	8.33M	41.34M	26.5M	31.24M	15.61M	4.64M
Depreciation & Amortization	681K	1.28M	1.18M	1.17M	5.93M	2.25M	4M	543K	498K
Stock-Based Compensation	603K	1.62M	340K	2.87M	2.67M	1.61M	1.23M	423K	n/a
Other Working Capital	10.45M	52.18M	43.23M	47.88M	-753K	889K	-2.28M	3.92M	-82K
Other Non-Cash Items	43.05M	1.52M	10.09M	-13.89M	-20.35M	-15.73M	-11.02M	-1.15M	-5.29M
Deferred Income Tax	n/a	-1.88M	-3.97M	-1.31M	638K	1.87M	-692K	-2.07M	n/a
Change in Working Capital	n/a	28.9M	16.13M	32.46M	21.15M	9.16M	-3.81M	5.06M	7.46M
Operating Cash Flow	38.51M	25.97M	-30.39M	29.17M	51.01M	25.66M	20.95M	18.43M	7.31M
Capital Expenditures	-991K	-974K	-1.16M	-696K	-543K	-1.29M	-1.55M	-1.33M	-548K
Cash Acquisitions	12.27M	n/a	26.2M	4.51M	-703K	1.29M	27.48M	11.13M	n/a
Purchase of Investments	-70.39M	-85.83M	-78.63M	-165.97M	-113.87M	-109.05M	-87.43M	-126.31M	-33.81M
Sales Maturities Of Investments	51.22M	77.84M	104.17M	118.52M	115.59M	79.82M	84.87M	35.71M	30.78M
Other Investing Acitivies	3.35M	147K	-25.54M	-4.51M	-275K	-1.23M	18K	-11.04M	74K
Investing Cash Flow	-4.54M	-8.81M	25.05M	-48.15M	200K	-30.46M	23.4M	-91.86M	-3.51M
Debt Repayment	-99K	-16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-7.28M	-4.18M	-4.32M	-12.23M	-2.01M	-3M	-8.04M	n/a
Dividend Paid	n/a	n/a	-3M	n/a	-6M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.39M	-172K	-14.1M	-7.16M	-31K	-19K	n/a	-2.4M	n/a
Financial Cash Flow	-3.64M	-7.47M	-18.28M	-11.47M	-12.27M	-2.02M	-3M	82.71M	n/a
Net Cash Flow	3.04M	9.69M	-23.62M	-30.45M	38.95M	-6.82M	41.36M	9.28M	3.8M
Free Cash Flow	37.52M	25M	-31.55M	28.47M	50.47M	24.38M	19.4M	17.09M	6.76M