NI Holdings, Inc.
NODK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,600 | -$5,476 | -$53,775 | $8,416 |
| Dep. & Amort. | $0 | $1,281 | $54,259 | $1,166 |
| Deferred Tax | $0 | -$1,882 | -$3,972 | -$1,310 |
| Stock-Based Comp. | $0 | $1,623 | $310 | $2,868 |
| Change in WC | $10,449 | $28,900 | $16,130 | $32,459 |
| Other Non-Cash | $21,457 | $1,524 | -$43,340 | -$14,431 |
| Operating Cash Flow | $38,506 | $25,970 | -$30,388 | $29,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$991 | -$974 | -$1,162 | -$696 |
| Net Acquisitions | $12,552 | $0 | $26,204 | $4,512 |
| Inv. Purchases | -$70,394 | -$85,829 | -$78,626 | -$165,971 |
| Inv. Sales/Matur. | $51,220 | $77,843 | $104,169 | $118,516 |
| Other Inv. Act. | $3,072 | $147 | -$25,537 | -$4,512 |
| Investing Cash Flow | -$4,541 | -$8,813 | $25,048 | -$48,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | -$16 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$158 | -$7,278 | -$4,180 | -$4,316 |
| Dividends Paid | $0 | $0 | -$3,000 | $0 |
| Other Fin. Act. | -$3,386 | -$172 | -$11,101 | -$7,155 |
| Financing Cash Flow | -$3,643 | -$7,466 | -$18,281 | -$11,471 |
| Forex Effect | -$20,429 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,893 | $9,691 | -$23,621 | -$30,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,037 | $47,002 | $70,623 | $101,077 |
| End Cash | $50,930 | $56,693 | $47,002 | $70,623 |
| Free Cash Flow | $37,515 | $24,996 | -$31,550 | $28,472 |