NI Inc. (NODK)
14.12
0.01 (0.07%)
At close: Apr 02, 2025, 3:59 PM
14.15
0.21%
After-hours: Apr 02, 2025, 04:12 PM EDT
NI Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -6.06M | -5.48M | -53.77M | 8.33M | 41.34M | 26.5M | 31.24M | 15.61M | 4.64M | 17.59M | 13.81M |
| Depreciation & Amortization | n/a | 1.28M | 1.18M | 1.17M | 5.93M | 2.25M | 4M | 543K | 498K | 575K | 424K |
| Stock-Based Compensation | n/a | 1.62M | 340K | 2.87M | 2.67M | 1.61M | 1.23M | 423K | n/a | n/a | n/a |
| Other Working Capital | 13.3M | 52.18M | 43.23M | 47.88M | -753K | 889K | -2.28M | 3.92M | -82K | -21.81M | 105K |
| Other Non-Cash Items | 154K | 1.52M | 10.09M | -13.89M | -20.35M | -15.73M | -11.02M | -1.15M | -5.29M | 19.24M | -1.1M |
| Deferred Income Tax | n/a | -1.88M | -3.97M | -1.31M | 638K | 1.87M | -692K | -2.07M | n/a | 378K | n/a |
| Change in Working Capital | n/a | 28.9M | 16.13M | 32.46M | 21.15M | 9.16M | -3.81M | 5.06M | 7.46M | -19.77M | -2.73M |
| Operating Cash Flow | -5.91M | 25.97M | -30.39M | 29.17M | 51.01M | 25.66M | 20.95M | 18.43M | 7.31M | 17.18M | 10.41M |
| Capital Expenditures | n/a | -974K | -1.16M | -696K | -543K | -1.29M | -1.55M | -1.33M | -548K | -531K | -620K |
| Acquisitions | n/a | n/a | 26.2M | 4.51M | -703K | 1.29M | 27.48M | 11.13M | n/a | 531K | 336K |
| Purchase of Investments | -3.96M | -85.83M | -78.63M | -165.97M | -113.87M | -109.05M | -87.43M | -126.31M | -33.81M | -40.37M | -28.35M |
| Sales Maturities Of Investments | 789K | 77.84M | 104.17M | 118.52M | 115.59M | 79.82M | 84.87M | 35.71M | 30.78M | 16.52M | 25.55M |
| Other Investing Acitivies | 12.27M | 147K | -25.54M | -4.51M | -275K | -1.23M | 18K | -11.04M | 74K | -531K | 43K |
| Investing Cash Flow | 9.1M | -8.81M | 25.05M | -48.15M | 200K | -30.46M | 23.4M | -91.86M | -3.51M | -24.39M | -3.05M |
| Debt Repayment | -99K | -16K | n/a | n/a | 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 | n/a | n/a |
| Dividend Paid | n/a | n/a | -3M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -59K | -172K | -14.1M | -7.16M | -31K | -19K | n/a | -2.4M | n/a | n/a | n/a |
| Financial Cash Flow | -158K | -7.47M | -18.28M | -11.47M | -12.27M | -2.02M | -3M | 82.71M | n/a | n/a | n/a |
| Net Cash Flow | 3.04M | 9.69M | -23.62M | -30.45M | 38.95M | -6.82M | 41.36M | 9.28M | 3.8M | -7.21M | 7.36M |
| Free Cash Flow | -5.91M | 25M | -31.55M | 28.47M | 50.47M | 24.38M | 19.4M | 17.09M | 6.76M | 16.65M | 9.79M |