NI Inc. (NODK)
15.12
0.46 (3.14%)
At close: Jan 15, 2025, 10:01 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -5.48M | -53.77M | 8.33M | 41.34M | 26.50M | 31.24M | 15.61M | 4.64M | 17.59M | 13.81M |
| Depreciation & Amortization | 1.28M | 1.18M | 1.17M | 5.93M | 2.25M | 4.00M | 543.00K | 498.00K | 575.00K | 424.00K |
| Stock-Based Compensation | 1.62M | 340.00K | 2.87M | 2.67M | 1.61M | 1.23M | 423.00K | n/a | n/a | n/a |
| Other Working Capital | 52.18M | 43.23M | 47.88M | -753.00K | 889.00K | -2.28M | 3.92M | -82.00K | -21.81M | 105.00K |
| Other Non-Cash Items | 1.52M | 10.09M | -13.89M | -20.35M | -15.73M | -11.02M | -1.15M | -5.29M | 19.24M | -1.10M |
| Deferred Income Tax | -1.88M | -3.97M | -1.31M | 638.00K | 1.87M | -692.00K | -2.07M | n/a | 378.00K | n/a |
| Change in Working Capital | 28.90M | 16.13M | 32.46M | 21.15M | 9.16M | -3.81M | 5.06M | 7.46M | -19.77M | -2.73M |
| Operating Cash Flow | 25.97M | -30.39M | 29.17M | 51.01M | 25.66M | 20.95M | 18.43M | 7.31M | 17.18M | 10.41M |
| Capital Expenditures | -974.00K | -1.16M | -696.00K | -543.00K | -1.29M | -1.55M | -1.33M | -548.00K | -531.00K | -620.00K |
| Acquisitions | n/a | 26.20M | 4.51M | -703.00K | 1.29M | 27.48M | 11.13M | n/a | 531.00K | 336.00K |
| Purchase of Investments | -85.83M | -78.63M | -165.97M | -113.87M | -109.05M | -87.43M | -126.31M | -33.81M | -40.37M | -28.35M |
| Sales Maturities Of Investments | 77.84M | 104.17M | 118.52M | 115.59M | 79.82M | 84.87M | 35.71M | 30.78M | 16.52M | 25.55M |
| Other Investing Acitivies | 147.00K | -25.54M | -4.51M | -275.00K | -1.23M | 18.00K | -11.04M | 74.00K | -531.00K | 43.00K |
| Investing Cash Flow | -8.81M | 25.05M | -48.15M | 200.00K | -30.46M | 23.40M | -91.86M | -3.51M | -24.39M | -3.05M |
| Debt Repayment | -16.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -7.28M | -4.18M | -4.32M | -12.23M | -2.01M | -3.00M | -8.04M | n/a | n/a | n/a |
| Dividend Paid | n/a | -3.00M | n/a | -6.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -172.00K | -14.10M | -7.16M | -31.00K | -19.00K | n/a | -2.40M | n/a | n/a | n/a |
| Financial Cash Flow | -7.47M | -18.28M | -11.47M | -12.27M | -2.02M | -3.00M | 82.71M | n/a | n/a | n/a |
| Net Cash Flow | 9.69M | -23.62M | -30.45M | 38.95M | -6.82M | 41.36M | 9.28M | 3.80M | -7.21M | 7.36M |
| Free Cash Flow | 25.00M | -31.55M | 28.47M | 50.47M | 24.38M | 19.40M | 17.09M | 6.76M | 16.65M | 9.79M |