NI Holdings, Inc.
NODK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$5 | -$54 | $8 |
| Dep. & Amort. | $0 | $1 | $54 | $1 |
| Deferred Tax | $0 | -$2 | -$4 | -$1 |
| Stock-Based Comp. | $0 | $2 | $0 | $3 |
| Change in WC | $10 | $29 | $16 | $32 |
| Other Non-Cash | $21 | $2 | -$43 | -$14 |
| Operating Cash Flow | $39 | $26 | -$30 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $13 | $0 | $26 | $5 |
| Inv. Purchases | -$70 | -$86 | -$79 | -$166 |
| Inv. Sales/Matur. | $51 | $78 | $104 | $119 |
| Other Inv. Act. | $3 | $0 | -$26 | -$5 |
| Investing Cash Flow | -$5 | -$9 | $25 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$7 | -$4 | -$4 |
| Dividends Paid | $0 | $0 | -$3 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$11 | -$7 |
| Financing Cash Flow | -$4 | -$7 | -$18 | -$11 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $10 | -$24 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $47 | $71 | $101 |
| End Cash | $51 | $57 | $47 | $71 |
| Free Cash Flow | $38 | $25 | -$32 | $28 |